Bharat Heavy Electricals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 6,702.51 | 5,594.87 | 8,425.17 |
| Operating Expense | 6,309.10 | 5,654.27 | 7,532.39 |
| Net Profit | 96.67 | -212.52 | 484.36 |
| Net Profit Margin | 1.44 | -3.80 | 5.75 |
| Earning Per Share | 0.28 | -0.61 | 1.39 |
| EBIDTA | 367.68 | 11.10 | 716.40 |
| Effective Tax Rate | 2.42 | -4.90 | -3.32 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 6702.51 |
| Operating Expense | 6309.10 |
| Net Profit | 96.67 |
| Net Profit Margin | 1.44 |
| Earning Per Share | 0.28 |
| EBIDTA | 367.68 |
| Effective Tax Rate | 2.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 23,892.78 | 23,364.94 | 21,211.09 |
| Operating Expenses Annual | 23,280.18 | 22,412.21 | 20,473.17 |
| Operating Profit Annual | 1,200.52 | 1,467.54 | 1,105.73 |
| Interest Annual | 731.29 | 521.43 | 354.72 |
| Depreciation | 248.90 | 260.34 | 314.06 |
| Net Profit Annual | 259.89 | 624.28 | 410.24 |
| Tax Annual | -39.56 | 61.49 | 26.71 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 23,892.78 |
| Operating Expenses Annual | 23,280.18 |
| Operating Profit Annual | 1,200.52 |
| Interest Annual | 731.29 |
| Depreciation | 248.90 |
| Net Profit Annual | 259.89 |
| Tax Annual | -39.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,561.34 | 732.62 | 1,527.18 |
| Cash Flow from Operations | -3,712.90 | -740.70 | 660.27 |
| Cash Flow from Investing | 1,330.86 | 1,480.46 | -1,125.33 |
| Cash Flow from Financing | 2,655.74 | 88.96 | -329.50 |
| Cash Flow at the End | 1,835.04 | 1,561.34 | 732.62 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1,561.34 |
| Cash Flow from Operations | -3,712.90 |
| Cash Flow from Investing | 1,330.86 |
| Cash Flow from Financing | 2,655.74 |
| Cash Flow at the End | 1,835.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.43 | 6.67 | 5.65 |
| PBIT Margin (%) | 4.39 | 5.56 | 4.17 |
| PBT Margin (%) | 4.38 | 5.55 | 4.16 |
| Net PROFIT Margin (%) | 1.09 | 2.67 | 1.93 |
| Return On Networth / Equity (%) | 0.84 | 2.02 | 1.43 |
| Return On Networth /Employed (%) | 2.22 | 2.90 | 2.10 |
| Return On Assets (%) | 0.63 | 1.58 | 1.03 |
| Total Debt / Equity (X) | 0.29 | 0.20 | 0.18 |
| Asset Turnover Ratio (%) | 0.58 | 0.59 | 0.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.43 |
| PBIT Margin (%) | 4.39 |
| PBT Margin (%) | 4.38 |
| Net PROFIT Margin (%) | 1.09 |
| Return On Networth / Equity (%) | 0.84 |
| Return On Networth /Employed (%) | 2.22 |
| Return On Assets (%) | 0.63 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,600.08 | 2,485.24 | 2,407.12 |
| Total Current Assets Annual | 34,545.69 | 29,094.50 | 27,861.98 |
| Non Current Assets Annual | 24,871.74 | 28,259.64 | 28,846.34 |
| Total Shareholders Funds Annual | 24,850.59 | 24,812.39 | 26,971.16 |
| Total Assets Annual | 59,417.43 | 57,354.14 | 56,708.32 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,600.08 |
| Total Current Assets Annual | 34,545.69 |
| Non Current Assets Annual | 24,871.74 |
| Total Shareholders Funds Annual | 24,850.59 |
| Total Assets Annual | 59,417.43 |
EPS (INR)
Expected
0.30
Reported
0.30
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
