Bharati Defence & Infrastructure Ltd Financials

Bharati Defence & Infrastructure Ltd Financial Statement

Bharati Defence & Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	TBA	10.73	TBA
Operating Expense	0.04	9.51	TBA
Net Profit	-0.04	1.22	TBA
Net Profit Margin	TBA	11.37	TBA
Earning Per Share	-0.01	0.24	TBA
EBIDTA	-0.04	1.22	TBA
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	TBA
Operating Expense	0.04
Net Profit	-0.04
Net Profit Margin	TBA
Earning Per Share	-0.01
EBIDTA	-0.04
Effective Tax Rate	TBA

Bharati Defence & Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2016
Total Revenue Annual	58.04
Operating Expenses Annual	175.53
Operating Profit Annual	-2,229.02
Interest Annual	319.41
Depreciation	60.94
Net Profit Annual	-1,897.99
Tax Annual	-711.38

Particulars	Mar 2016
Total Revenue Annual	58.04
Operating Expenses Annual	175.53
Operating Profit Annual	-2,229.02
Interest Annual	319.41
Depreciation	60.94
Net Profit Annual	-1,897.99
Tax Annual	-711.38

Bharati Defence & Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

No Data Availabe

Bharati Defence & Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

No Data Availabe

Bharati Defence & Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2016
Fixed Assets Annual	788.50
Total Current Assets Annual	3,230.61
Non Current Assets Annual	3,427.74
Total Shareholders Funds Annual	-2,965.32
Total Assets Annual	6,658.34

Particulars	Mar 2016
Fixed Assets Annual	788.50
Total Current Assets Annual	3,230.61
Non Current Assets Annual	3,427.74
Total Shareholders Funds Annual	-2,965.32
Total Assets Annual	6,658.34

Bharati Defence & Infrastructure Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Bharati Defence & Infrastructure Ltd Financials

As of May 9, 2025, Bharati Defence & Infrastructure Ltd has a market capitalization of 95.32 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Bharati Defence & Infrastructure Ltd is debt-free with a debt-to-equity ratio of undefined.

In FY 2024 , Bharati Defence & Infrastructure Ltd recorded a total revenue of approximately 47.05 Cr marking a significant milestone in the company's financial performance.

Bharati Defence & Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.7% annually, respectively..

Bharati Defence & Infrastructure Ltd's current PE ratio is -0.05.

Bharati Defence & Infrastructure Ltd's ROCE averaged 0.0% from the FY ending March 2014 to 2016, with a median of undefined%. It peaked at 0.0% in March NaN, reflecting strong capital efficiency over the period..

Bharati Defence & Infrastructure Ltd's latest EBIT is Rs. -2,289.96 Cr, surpassing the average EBIT of Rs. -1,171.36 Cr over the 5 years..