Bharat Heavy Electricals Limited (BOM:500103)
407.15
+4.30 (1.07%)
At close: Jul 31, 2026
Bharat Heavy Electricals Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 359,930 | 337,822 | 283,395 | 238,928 | 233,649 | 212,111 |
Revenue Growth | 27.00% | 19.20% | 18.61% | 2.26% | 10.15% | 22.55% |
Gross Profit Gross Profit Growth | 113,268 | 105,262 | 92,770 | 69,128 | 69,213 | 62,894 |
Operating Income Operating Income Growth | 26,294 | 15,958 | 8,432 | 2,761 | 2,415 | 3,517 |
Net Income Net Income Growth | 24,325 | 16,003 | 5,339 | 2,822 | 6,541 | 4,460 |
Earnings Per Share EPS Growth | 6.98 | 4.60 | 1.53 | 0.81 | 1.88 | 1.28 |
EPS Growth | 742.71% | 200.37% | 88.89% | -56.88% | 46.76% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Power Power Growth | 274,274 | 254,067 | 209,373 | 184,358 | 174,990 | 153,613 |
Industry Industry Growth | 85,656 | 83,755 | 74,022 | 54,570 | 46,373 | 47,921 |
Total Total Growth | 359,930 | 337,822 | 283,395 | 238,928 | 221,363 | 201,534 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 112,017 | 112,017 | 70,573 | 55,747 | 64,137 | 69,437 |
Total Debt Total Debt Growth | 81,870 | 81,870 | 90,146 | 88,565 | 54,535 | 48,299 |
Net Cash (Debt) Net Cash Growth | 30,147 | 30,147 | -19,573 | -32,818 | 9,602 | 21,138 |
Net Cash Growth | - | - | - | - | -54.58% | 21.74% |
Net Cash Per Share Net Cash Per Share Growth | 8.65 | 8.66 | -5.62 | -9.42 | 2.76 | 6.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 58,374 | 21,925 | -37,129 | -7,407 | 6,603 |
Capital Expenditures CapEx Growth | - | -5,890 | -3,044 | -2,325 | -1,884 | -1,694 |
Free Cash Flow Free Cash Flow Growth | - | 52,483 | 18,881 | -39,454 | -9,291 | 4,909 |
Free Cash Flow Growth | - | 177.97% | - | - | - | 58.55% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 31.47% | 31.16% | 32.73% | 28.93% | 29.62% | 29.65% |
Operating Margin | 7.31% | 4.72% | 2.97% | 1.16% | 1.03% | 1.66% |
Pretax Margin | 9.04% | 6.33% | 2.63% | 1.02% | 3.06% | 2.22% |
Profit Margin | 6.76% | 4.74% | 1.88% | 1.18% | 2.80% | 2.10% |
FCF Margin | - | 15.54% | 6.66% | -16.51% | -3.98% | 2.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 0.500 | 0.250 | 0.400 | 0.400 |
Dividend Per Share Growth | 180.00% | 180.00% | 100.00% | -37.50% | 0% | - |
Dividend Yield | 0.34% | 0.57% | 0.23% | 0.10% | 0.58% | 0.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 58.33 | 53.43 | 140.91 | 305.00 | 37.33 | 38.53 |
Forward PE | 50.45 | 30.94 | 34.29 | 73.71 | 137.51 | 30.14 |
P/FCF Ratio | 27.01 | 16.29 | 39.84 | - | - | 35.01 |
PS Ratio | 3.94 | 2.53 | 2.66 | 3.60 | 1.05 | 0.81 |