Bharat Forge Limited (BOM:500493)
India flag India · Delayed Price · Currency is INR
2,151.85
-24.90 (-1.14%)
At close: Jul 24, 2026

Bharat Forge Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
168,117168,117151,228156,821129,103104,611
Revenue Growth
11.17%11.17%-3.57%21.47%23.41%65.10%
Gross Profit
89,84789,84783,07680,36467,47860,632
Operating Income
19,47319,47318,48517,24910,47812,328
Net Income
10,79710,7979,4129,5115,28410,818
Earnings Per Share
22.5822.5820.0520.4311.3523.23
EPS Growth
12.63%12.63%-1.86%80.01%-51.15%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forgings
139,286139,286129,612137,179120,134101,616
Defence
17,57217,57217,72015,6064,103-
Others
21,69821,6989,5208,1835,8443,981
Inter-Segment
-10,439-10,439-5,624-4,147-202.71-7.03
Total
168,117168,117151,228156,821129,103104,611

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23,85523,85520,98427,01720,84225,042
Total Debt
73,08673,08667,07279,47573,13259,716
Net Cash (Debt)
-49,231-49,231-46,089-52,458-52,290-34,675
Net Cash Growth
------
Net Cash Per Share
-102.98-102.98-98.17-112.67-112.31-74.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
14,86614,86617,96316,64412,9455,058
Capital Expenditures
-11,405-11,405-14,505-15,240-9,962-10,683
Free Cash Flow
3,4613,4613,4591,4042,983-5,625
Free Cash Flow Growth
0.08%0.08%146.41%-52.94%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.5008.5008.5009.0007.0007.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
95.3074.2259.2755.2967.8630.21
Forward PE
58.7144.8935.2736.7934.2928.87
P/FCF Ratio
297.21231.49161.29374.63120.20-
PS Ratio
6.124.773.693.352.783.12