Bharat Forge Limited (BOM:500493)
2,151.85
-24.90 (-1.14%)
At close: Jul 24, 2026
Bharat Forge 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 | Mar '26 Mar 31, 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 | 168,117 | 168,117 | 151,228 | 156,821 | 129,103 | 104,611 |
Revenue Growth | 11.17% | 11.17% | -3.57% | 21.47% | 23.41% | 65.10% |
Gross Profit Gross Profit Growth | 89,847 | 89,847 | 83,076 | 80,364 | 67,478 | 60,632 |
Operating Income Operating Income Growth | 19,473 | 19,473 | 18,485 | 17,249 | 10,478 | 12,328 |
Net Income Net Income Growth | 10,797 | 10,797 | 9,412 | 9,511 | 5,284 | 10,818 |
Earnings Per Share EPS Growth | 22.58 | 22.58 | 20.05 | 20.43 | 11.35 | 23.23 |
EPS Growth | 12.63% | 12.63% | -1.86% | 80.01% | -51.15% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Forgings Forgings Growth | 139,286 | 139,286 | 129,612 | 137,179 | 120,134 | 101,616 |
Defence Defence Growth | 17,572 | 17,572 | 17,720 | 15,606 | 4,103 | - |
Others Others Growth | 21,698 | 21,698 | 9,520 | 8,183 | 5,844 | 3,981 |
Inter-Segment Inter-Segment Growth | -10,439 | -10,439 | -5,624 | -4,147 | -202.71 | -7.03 |
Total Total Growth | 168,117 | 168,117 | 151,228 | 156,821 | 129,103 | 104,611 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23,855 | 23,855 | 20,984 | 27,017 | 20,842 | 25,042 |
Total Debt Total Debt Growth | 73,086 | 73,086 | 67,072 | 79,475 | 73,132 | 59,716 |
Net Cash (Debt) Net Cash Growth | -49,231 | -49,231 | -46,089 | -52,458 | -52,290 | -34,675 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -102.98 | -102.98 | -98.17 | -112.67 | -112.31 | -74.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 14,866 | 14,866 | 17,963 | 16,644 | 12,945 | 5,058 |
Capital Expenditures CapEx Growth | -11,405 | -11,405 | -14,505 | -15,240 | -9,962 | -10,683 |
Free Cash Flow Free Cash Flow Growth | 3,461 | 3,461 | 3,459 | 1,404 | 2,983 | -5,625 |
Free Cash Flow Growth | 0.08% | 0.08% | 146.41% | -52.94% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 53.44% | 53.44% | 54.93% | 51.25% | 52.27% | 57.96% |
Operating Margin | 11.58% | 11.58% | 12.22% | 11.00% | 8.12% | 11.78% |
Pretax Margin | 9.92% | 9.92% | 9.63% | 9.18% | 6.41% | 13.20% |
Profit Margin | 6.42% | 6.42% | 6.22% | 6.07% | 4.09% | 10.34% |
FCF Margin | 2.06% | 2.06% | 2.29% | 0.90% | 2.31% | -5.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 8.500 | 8.500 | 8.500 | 9.000 | 7.000 | 7.000 |
Dividend Per Share Growth | 0% | 0% | -5.56% | 28.57% | 0% | 250.00% |
Dividend Yield | 0.40% | 0.51% | 0.73% | 0.81% | 0.93% | 1.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 95.30 | 74.22 | 59.27 | 55.29 | 67.86 | 30.21 |
Forward PE | 58.71 | 44.89 | 35.27 | 36.79 | 34.29 | 28.87 |
P/FCF Ratio | 297.21 | 231.49 | 161.29 | 374.63 | 120.20 | - |
PS Ratio | 6.12 | 4.77 | 3.69 | 3.35 | 2.78 | 3.12 |