Bharat Heavy Electricals Limited (BOM:500103)
India flag India · Delayed Price · Currency is INR
407.15
+4.30 (1.07%)
At close: Jul 31, 2026

Bharat Heavy Electricals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
359,930337,822283,395238,928233,649212,111
Revenue Growth
27.00%19.20%18.61%2.26%10.15%22.55%
Gross Profit
113,268105,26292,77069,12869,21362,894
Operating Income
26,29415,9588,4322,7612,4153,517
Net Income
24,32516,0035,3392,8226,5414,460
Earnings Per Share
6.984.601.530.811.881.28
EPS Growth
742.71%200.37%88.89%-56.88%46.76%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Power
274,274254,067209,373184,358174,990153,613
Industry
85,65683,75574,02254,57046,37347,921
Total
359,930337,822283,395238,928221,363201,534

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
112,017112,01770,57355,74764,13769,437
Total Debt
81,87081,87090,14688,56554,53548,299
Net Cash (Debt)
30,14730,147-19,573-32,8189,60221,138
Net Cash Growth
-----54.58%21.74%
Net Cash Per Share
8.658.66-5.62-9.422.766.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-58,37421,925-37,129-7,4076,603
Capital Expenditures
--5,890-3,044-2,325-1,884-1,694
Free Cash Flow
-52,48318,881-39,454-9,2914,909
Free Cash Flow Growth
-177.97%---58.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.4001.4000.5000.2500.4000.400
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
58.3353.43140.91305.0037.3338.53
Forward PE
50.4530.9434.2973.71137.5130.14
P/FCF Ratio
27.0116.2939.84--35.01
PS Ratio
3.942.532.663.601.050.81