Bharat Dynamics Limited (BOM:541143)
India flag India · Delayed Price · Currency is INR
1,136.00
-3.00 (-0.26%)
At close: Sep 16, 2026

Bharat Dynamics 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
27,66124,41833,45123,69324,89428,174
Revenue Growth
-18.69%-27.00%41.19%-4.83%-11.64%47.22%
Gross Profit
13,25411,83116,32114,30312,68216,111
Operating Income
2,7331,4744,0174,6953,3096,357
Net Income
5,2084,2035,4966,1273,5224,999
Earnings Per Share
14.2111.4714.9916.729.6113.64
EPS Growth
-6.67%-23.50%-10.32%73.98%-29.55%94.00%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated
2,6393,8872,9327,3608,658
India
14,49216,64818,96016,35618,435
Export
7,02212,6961,614974.1129.84
Total
24,15433,23123,50624,69027,123

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
47,09347,03241,99942,44638,94319,377
Total Debt
3.153.1521.1537.4152.0865.27
Net Cash (Debt)
47,09047,02941,97842,40838,89119,312
Net Cash Growth
12.43%12.03%-1.01%9.04%101.39%19.90%
Net Cash Per Share
128.53128.30114.52115.69106.1052.68

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
-6,0401,6744,11721,3035,297
Capital Expenditures
--2,287-2,827-808.9-1,083-1,020
Free Cash Flow
-3,753-1,1543,30820,2204,276
Free Cash Flow Growth
----83.64%372.85%-57.72%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.92%48.45%48.79%60.37%50.94%57.18%
Operating Margin
9.88%6.04%12.01%19.82%13.29%22.56%
Pretax Margin
25.68%23.25%22.38%34.96%19.35%25.20%
Profit Margin
18.83%17.21%16.43%25.86%14.15%17.74%
FCF Margin
-15.37%-3.45%13.96%81.22%15.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.9004.9004.6505.2754.6754.150
Dividend Per Share Growth
5.38%5.38%-11.85%12.83%12.65%12.93%
Dividend Yield
0.41%0.45%0.36%0.61%0.96%1.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
79.8995.6385.4652.4051.4620.14
P/FCF Ratio
110.87107.12-97.068.9623.54
PS Ratio
15.0416.4614.0413.557.283.57