Bharat Dynamics Limited (NSE:BDL)
India flag India · Delayed Price · Currency is INR
1,029.00
+11.50 (1.13%)
Oct 26, 2026, 3:28 PM IST

Bharat Dynamics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.48%0.45%0.36%0.60%0.95%1.51%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
72.3995.6385.4652.4051.4620.14
P/FCF Ratio
100.52107.12-97.068.9623.54
PS Ratio
13.6416.4614.0413.557.283.57