Bharat Heavy Electricals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 9,152.16 | 7,393.33 | 6,702.51 |
| Operating Expense | 8,161.69 | 6,972.85 | 6,309.10 |
| Net Profit | 504.05 | 124.77 | 96.67 |
| Net Profit Margin | 5.51 | 1.69 | 1.44 |
| Earning Per Share | 1.45 | 0.36 | 0.28 |
| EBIDTA | 799.65 | 377.99 | 367.68 |
| Effective Tax Rate | 0.92 | 0.37 | 2.42 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 9152.16 |
| Operating Expense | 8161.69 |
| Net Profit | 504.05 |
| Net Profit Margin | 5.51 |
| Earning Per Share | 1.45 |
| EBIDTA | 799.65 |
| Effective Tax Rate | 0.92 |
*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 | 22,648.38 | 20,473.17 |
| Operating Profit Annual | 1,200.52 | 1,231.37 | 1,105.73 |
| Interest Annual | 731.29 | 521.43 | 354.72 |
| Depreciation | 248.90 | 260.34 | 314.06 |
| Net Profit Annual | 259.89 | 447.55 | 410.24 |
| Tax Annual | -39.56 | 2.05 | 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 | 30,082.28 | 27,861.98 |
| Non Current Assets Annual | 24,871.74 | 29,721.63 | 28,846.34 |
| Total Shareholders Funds Annual | 24,850.59 | 27,262.16 | 26,971.16 |
| Total Assets Annual | 59,417.43 | 59,803.91 | 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
1.45
Reported
1.45
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
