Bharat Bijlee Limited (BOM:503960)
India flag India · Delayed Price · Currency is INR
2,521.90
+23.05 (0.92%)
At close: Jul 31, 2026

Bharat Bijlee 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
22,73822,73819,01718,72514,18512,657
Revenue Growth
19.57%19.57%1.56%32.01%12.07%73.14%
Gross Profit
5,3775,3775,0934,8903,7323,122
Operating Income
1,3651,3651,4811,5781,045724.81
Net Income
1,2011,2011,3371,314832.23555.79
Earnings Per Share
106.25106.25118.24116.2973.6349.17
EPS Growth
-10.15%-10.15%1.68%57.94%49.74%113.36%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Power Systems
13,84013,84010,98910,5356,4596,086
Industrial Systems
8,8988,8988,0288,1907,7266,572
Total
22,73822,73819,01718,72514,18512,657

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6432,6434,3411,7153,1361,029
Total Debt
3,0673,067869.41,5842,9512,871
Net Cash (Debt)
-424.1-424.13,472130.9184.84-1,841
Net Cash Growth
--2552.33%-29.18%--
Net Cash Per Share
-37.52-37.52307.1611.5816.35-162.90

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
-925-9251,7532,411516.91-93.22
Capital Expenditures
-1,135-1,135-350.7-340.3-158.08-164.61
Free Cash Flow
-2,060-2,0601,4022,070358.83-257.83
Free Cash Flow Growth
---32.27%476.96%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.65%23.65%26.78%26.12%26.31%24.67%
Operating Margin
6.00%6.00%7.79%8.43%7.37%5.73%
Pretax Margin
7.04%7.04%9.41%9.30%7.85%5.89%
Profit Margin
5.28%5.28%7.03%7.02%5.87%4.39%
FCF Margin
-9.06%-9.06%7.37%11.06%2.53%-2.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
35.00035.00035.00035.00020.00010.000
Dividend Per Share Growth
0%0%0%75.00%100.00%300.00%
Dividend Yield
1.39%1.71%1.25%1.13%1.65%1.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.7419.5424.3527.5617.1917.69
P/FCF Ratio
--23.2117.5039.87-
PS Ratio
1.251.031.711.941.010.78