Bharat Wire Ropes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 141.81 | 172.02 | 161.98 |
| Operating Expense | 111.54 | 134.74 | 132.82 |
| Net Profit | 15.61 | 20.65 | 14.88 |
| Net Profit Margin | 11.01 | 12.00 | 9.19 |
| Earning Per Share | 2.28 | 3.02 | 2.18 |
| EBIDTA | 25.19 | 30.03 | 23.98 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 141.81 |
| Operating Expense | 111.54 |
| Net Profit | 15.61 |
| Net Profit Margin | 11.01 |
| Earning Per Share | 2.28 |
| EBIDTA | 25.19 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 619.32 | 621.84 | 589.06 |
| Operating Expenses Annual | 486.93 | 457.82 | 450.25 |
| Operating Profit Annual | 133.18 | 164.84 | 139.49 |
| Interest Annual | 13.33 | 14.79 | 22.20 |
| Depreciation | 21.99 | 21.13 | 20.63 |
| Net Profit Annual | 72.44 | 96.34 | 62.25 |
| Tax Annual | 25.38 | 32.54 | 34.38 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 619.32 |
| Operating Expenses Annual | 486.93 |
| Operating Profit Annual | 133.18 |
| Interest Annual | 13.33 |
| Depreciation | 21.99 |
| Net Profit Annual | 72.44 |
| Tax Annual | 25.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.32 | 8.73 | 3.21 |
| Cash Flow from Operations | 74.05 | 85.22 | 83.23 |
| Cash Flow from Investing | -61.93 | -25 | -13.47 |
| Cash Flow from Financing | -11.09 | -60.64 | -64.24 |
| Cash Flow at the End | 9.35 | 8.32 | 8.73 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.32 |
| Cash Flow from Operations | 74.05 |
| Cash Flow from Investing | -61.93 |
| Cash Flow from Financing | -11.09 |
| Cash Flow at the End | 9.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.50 | 26.51 | 23.68 |
| PBIT Margin (%) | 17.95 | 23.11 | 20.17 |
| PBT Margin (%) | 16.60 | 21.55 | 19.26 |
| Net PROFIT Margin (%) | 11.70 | 15.49 | 10.57 |
| Return On Networth / Equity (%) | 22.92 | 39.61 | 33.43 |
| Return On Networth /Employed (%) | 13.27 | 18.19 | 14.85 |
| Return On Assets (%) | 8.66 | 12.39 | 8.45 |
| Total Debt / Equity (X) | 0.19 | 0.26 | 0.45 |
| Asset Turnover Ratio (%) | 0.74 | 0.80 | 0.80 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.50 |
| PBIT Margin (%) | 17.95 |
| PBT Margin (%) | 16.60 |
| Net PROFIT Margin (%) | 11.70 |
| Return On Networth / Equity (%) | 22.92 |
| Return On Networth /Employed (%) | 13.27 |
| Return On Assets (%) | 8.66 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 483.51 | 475.74 | 481.62 |
| Total Current Assets Annual | 414.67 | 332.77 | 274.27 |
| Non Current Assets Annual | 541.11 | 502.63 | 506.91 |
| Total Shareholders Funds Annual | 736.58 | 660.80 | 560.17 |
| Total Assets Annual | 955.78 | 835.40 | 781.18 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 483.51 |
| Total Current Assets Annual | 414.67 |
| Non Current Assets Annual | 541.11 |
| Total Shareholders Funds Annual | 736.58 |
| Total Assets Annual | 955.78 |
EPS (INR)
Expected
3.19
Reported
3.19
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.28%
