Bharati Defence & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 5.26 | 1.11 | 14.48 |
| Operating Expense | 0.30 | 0.27 | 1.28 |
| Net Profit | 4.95 | 0.84 | 13.11 |
| Net Profit Margin | 94.11 | 75.68 | 90.54 |
| Earning Per Share | 0.98 | 0.17 | 0.26 |
| EBIDTA | 4.95 | 0.84 | 13.21 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 5.26 |
| Operating Expense | 0.30 |
| Net Profit | 4.95 |
| Net Profit Margin | 94.11 |
| Earning Per Share | 0.98 |
| EBIDTA | 4.95 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2016 |
|---|---|---|---|
| Total Revenue Annual | 23.30 | 175.93 | 58.04 |
| Operating Expenses Annual | 10.83 | 228.72 | 175.53 |
| Operating Profit Annual | 14.38 | -2,522.10 | -2,229.02 |
| Interest Annual | 0.10 | 0.00 | 319.41 |
| Depreciation | TBA | TBA | 60.94 |
| Net Profit Annual | 14.29 | -2,522.10 | -1,897.99 |
| Tax Annual | TBA | TBA | -711.38 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 23.30 |
| Operating Expenses Annual | 10.83 |
| Operating Profit Annual | 14.38 |
| Interest Annual | 0.10 |
| Depreciation | TBA |
| Net Profit Annual | 14.29 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| Cash Flow at the Beginning | 14.77 | 114.93 |
| Cash Flow from Operations | 17.11 | -738.85 |
| Cash Flow from Investing | 25.11 | 638.69 |
| Cash Flow from Financing | -47.12 | TBA |
| Cash Flow at the End | 9.87 | 14.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 14.77 |
| Cash Flow from Operations | 17.11 |
| Cash Flow from Investing | 25.11 |
| Cash Flow from Financing | -47.12 |
| Cash Flow at the End | 9.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 |
|---|---|---|
| PBDIT Margin (%) | 61.76 | -26.61 |
| PBIT Margin (%) | 61.76 | -26.61 |
| PBT Margin (%) | -555.84 | 31.23 |
| Net PROFIT Margin (%) | 61.33 | -1,433.58 |
| Return On Networth / Equity (%) | -0.39 | TBA |
| Return On Networth /Employed (%) | -0.61 | TBA |
| Return On Assets (%) | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 61.76 |
| PBIT Margin (%) | 61.76 |
| PBT Margin (%) | -555.84 |
| Net PROFIT Margin (%) | 61.33 |
| Return On Networth / Equity (%) | -0.39 |
| Return On Networth /Employed (%) | -0.61 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2016 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | 788.50 |
| Total Current Assets Annual | 59.64 | 109.90 | 3,230.61 |
| Non Current Assets Annual | 1,339.06 | 1,339.06 | 3,427.74 |
| Total Shareholders Funds Annual | -7,982.99 | -7,997.27 | -2,965.32 |
| Total Assets Annual | 1,398.70 | 1,448.95 | 6,658.34 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 59.64 |
| Non Current Assets Annual | 1,339.06 |
| Total Shareholders Funds Annual | -7,982.99 |
| Total Assets Annual | 1,398.70 |
No Data Availabe
