Bharat Bijlee Limited (NSE:BBL)
India flag India · Delayed Price · Currency is INR
2,715.00
+8.20 (0.30%)
Nov 11, 2026, 1:30 PM IST

Bharat Bijlee Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,18822,73819,01718,72514,18512,657
Revenue Growth
26.44%19.57%1.56%32.01%12.07%73.14%
Gross Profit
5,9625,3775,0934,8903,7323,122
Operating Income
1,5371,3651,4811,5781,045724.81
Net Income
1,2971,2011,3371,314832.23555.79
Earnings Per Share
114.71106.25118.24116.2973.6349.17
EPS Growth
-11.83%-10.15%1.68%57.94%49.74%113.36%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Power Systems
15,72413,84010,98910,5356,4596,086
Industrial Systems
10,4648,8988,0288,1907,7266,572
Total
26,18822,73819,01718,72514,18512,657

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,1482,6434,3411,7153,1361,029
Total Debt
4,0203,067869.41,5842,9512,871
Net Cash (Debt)
128.2-424.13,472130.9184.84-1,841
Net Cash Growth
-89.72%-2552.33%-29.18%--
Net Cash Per Share
11.34-37.52307.1611.5816.35-162.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-450.3-9251,7532,411516.91-93.22
Capital Expenditures
-1,265-1,135-350.7-340.3-158.08-164.61
Free Cash Flow
-1,715-2,0601,4022,070358.83-257.83
Free Cash Flow Growth
---32.27%476.96%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.77%23.65%26.78%26.12%26.31%24.67%
Operating Margin
5.87%6.00%7.79%8.43%7.37%5.73%
Pretax Margin
6.60%7.04%9.41%9.30%7.85%5.89%
Profit Margin
4.95%5.28%7.03%7.02%5.87%4.39%
FCF Margin
-6.55%-9.06%7.37%11.06%2.53%-2.04%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.29%1.69%1.22%1.09%1.58%1.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.6719.5424.3527.5617.1917.69
P/FCF Ratio
--23.2117.5039.87-
PS Ratio
1.171.031.711.941.010.78