Is Bharati Defence & Infrastructure Ltd debt-free?

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

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Bharati Defence & Infrastructure Ltd

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	Mar 2025	Dec 2024	Sep 2024
Revenue	14.48	TBA	10.73
Operating Expense	1.28	0.04	9.51
Net Profit	13.11	-0.04	1.22
Net Profit Margin	90.54	TBA	11.37
Earning Per Share	0.26	-0.01	0.24
EBIDTA	13.21	-0.04	1.22
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	14.48
Operating Expense	1.28
Net Profit	13.11
Net Profit Margin	90.54
Earning Per Share	0.26
EBIDTA	13.21
Effective Tax Rate	TBA

Bharati Defence & Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2016	Mar 2015	Mar 2014
Total Revenue Annual	58.04	38.72	199.69
Operating Expenses Annual	175.53	154.63	388.87
Operating Profit Annual	-2,229.02	-647.85	-464.60
Interest Annual	319.41	296.56	511.84
Depreciation	60.94	62.27	49.40
Net Profit Annual	-1,897.99	-864.58	-842.73
Tax Annual	-711.38	-142.11	-183.11

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	Mar 2015	Mar 2014
Fixed Assets Annual	788.50	849.41	909.82
Total Current Assets Annual	3,230.61	4,092.97	5,331.75
Non Current Assets Annual	3,427.74	3,141.12	2,351.88
Total Shareholders Funds Annual	-2,965.32	-1,068.78	-160.25
Total Assets Annual	6,658.34	7,234.09	7,683.63

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 Jun 23, 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 with a debt-to-equity ratio of .

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..