Bharati Defence & Infrastructure Ltd Financials
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Bharati Defence & Infrastructure Ltd Financial Statement

Bharati Defence & Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue1.11
Operating Expense0.27
Net Profit0.84
Net Profit Margin75.68
Earning Per Share0.02
EBIDTA0.84
Effective Tax RateTBA

Bharati Defence & Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual23.30
Operating Expenses Annual10.83
Operating Profit Annual14.38
Interest Annual0.10
DepreciationTBA
Net Profit Annual14.29
Tax AnnualTBA

Bharati Defence & Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning14.77
Cash Flow from Operations17.11
Cash Flow from Investing25.11
Cash Flow from Financing-47.12
Cash Flow at the End9.87

Bharati Defence & Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Bharati Defence & Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets AnnualTBA
Total Current Assets Annual59.64
Non Current Assets Annual1,339.06
Total Shareholders Funds Annual-7,982.99
Total Assets Annual1,398.70

Bharati Defence & Infrastructure Ltd Earning Calls

No Data Availabe

FAQS on Bharati Defence & Infrastructure Ltd Financials

As of Oct 7, 2025, Bharati Defence & Infrastructure Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Bharati Defence & Infrastructure Ltd is with a debt-to-equity ratio of -0.02.

In FY 2024 , Bharati Defence & Infrastructure Ltd recorded a total revenue of approximately 0 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 NaN% and -100.0% annually, respectively..

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

Bharati Defence & Infrastructure Ltd's ROCE averaged 0.6% from the FY ending March 2021 to 2024, with a median of 0.6%. It peaked at 1.7% in March 2021, reflecting strong capital efficiency over the period..

Bharati Defence & Infrastructure Ltd's latest EBIT is Rs. -2,522.10 Cr, surpassing the average EBIT of Rs. -988.58 Cr over the 5 years..

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