Bharati Defence & Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 1.11 | 14.48 | TBA |
Operating Expense | 0.27 | 1.28 | 0.04 |
Net Profit | 0.84 | 13.11 | -0.04 |
Net Profit Margin | 75.68 | 90.54 | TBA |
Earning Per Share | 0.02 | 0.26 | -0.01 |
EBIDTA | 0.84 | 13.21 | -0.04 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 1.11 |
Operating Expense | 0.27 |
Net Profit | 0.84 |
Net Profit Margin | 75.68 |
Earning Per Share | 0.02 |
EBIDTA | 0.84 |
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