Bharat Gears Limited (NSE:BHARATGEAR)
109.46
-2.89 (-2.57%)
Jan 23, 2026, 3:29 PM IST
Bharat Gears Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 7,015 | 6,475 | 6,630 | 7,664 | 7,294 | 5,030 | Upgrade | |
Revenue Growth (YoY) | 8.90% | -2.34% | -13.48% | 5.06% | 45.01% | 8.62% | Upgrade |
Cost of Revenue | 3,910 | 3,599 | 3,757 | 4,315 | 3,892 | 2,618 | Upgrade |
Gross Profit | 3,105 | 2,877 | 2,874 | 3,349 | 3,402 | 2,412 | Upgrade |
Selling, General & Admin | 1,233 | 1,217 | 1,160 | 1,191 | 1,094 | 824.53 | Upgrade |
Other Operating Expenses | 1,503 | 1,406 | 1,477 | 1,696 | 1,646 | 1,209 | Upgrade |
Operating Expenses | 2,969 | 2,860 | 2,863 | 3,088 | 2,944 | 2,276 | Upgrade |
Operating Income | 135.91 | 16.81 | 11.26 | 261.12 | 457.89 | 136.47 | Upgrade |
Interest Expense | -130.39 | -145.21 | -145.34 | -142.86 | -156.43 | -209.03 | Upgrade |
Interest & Investment Income | 10.59 | 10.59 | 7.68 | 6.28 | 5.46 | 5.23 | Upgrade |
Currency Exchange Gain (Loss) | 11.43 | 11.43 | 18.87 | 79.63 | 28.18 | 5.66 | Upgrade |
Other Non Operating Income (Expenses) | -4.36 | -25.39 | -29.29 | -27.78 | -26.99 | -16.77 | Upgrade |
EBT Excluding Unusual Items | 23.18 | -131.78 | -136.83 | 176.39 | 308.11 | -78.44 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -4.21 | -19.51 | Upgrade |
Gain (Loss) on Sale of Investments | 0.97 | 0.97 | 0.86 | 0.55 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 1.78 | 1.78 | 7.21 | -0.97 | 0.8 | 1.46 | Upgrade |
Other Unusual Items | - | 168.38 | - | - | 35.96 | - | Upgrade |
Pretax Income | 25.92 | 39.34 | -128.76 | 175.97 | 340.66 | -96.48 | Upgrade |
Income Tax Expense | 23.05 | 7.46 | -31.38 | 41.12 | 82.26 | -19.48 | Upgrade |
Net Income | 2.87 | 31.88 | -97.38 | 134.85 | 258.4 | -77.01 | Upgrade |
Net Income to Common | 2.87 | 31.88 | -97.38 | 134.85 | 258.4 | -77.01 | Upgrade |
Net Income Growth | -93.66% | - | - | -47.81% | - | - | Upgrade |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 14 | Upgrade |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 14 | Upgrade |
Shares Change (YoY) | 0.03% | - | - | 4.71% | 1.97% | 4.08% | Upgrade |
EPS (Basic) | 0.19 | 2.08 | -6.34 | 8.78 | 17.62 | -5.35 | Upgrade |
EPS (Diluted) | 0.19 | 2.08 | -6.34 | 8.78 | 17.62 | -5.35 | Upgrade |
EPS Growth | -93.66% | - | - | -50.16% | - | - | Upgrade |
Free Cash Flow | 310.27 | 350.26 | 321.04 | 159.58 | 255.22 | 548.91 | Upgrade |
Free Cash Flow Per Share | 20.20 | 22.81 | 20.91 | 10.39 | 17.40 | 38.17 | Upgrade |
Gross Margin | 44.26% | 44.43% | 43.34% | 43.70% | 46.64% | 47.95% | Upgrade |
Operating Margin | 1.94% | 0.26% | 0.17% | 3.41% | 6.28% | 2.71% | Upgrade |
Profit Margin | 0.04% | 0.49% | -1.47% | 1.76% | 3.54% | -1.53% | Upgrade |
Free Cash Flow Margin | 4.42% | 5.41% | 4.84% | 2.08% | 3.50% | 10.91% | Upgrade |
EBITDA | 320.8 | 204.76 | 200.23 | 433.62 | 636.21 | 354.06 | Upgrade |
EBITDA Margin | 4.57% | 3.16% | 3.02% | 5.66% | 8.72% | 7.04% | Upgrade |
D&A For EBITDA | 184.89 | 187.95 | 188.97 | 172.51 | 178.32 | 217.59 | Upgrade |
EBIT | 135.91 | 16.81 | 11.26 | 261.12 | 457.89 | 136.47 | Upgrade |
EBIT Margin | 1.94% | 0.26% | 0.17% | 3.41% | 6.28% | 2.71% | Upgrade |
Effective Tax Rate | 88.93% | 18.96% | - | 23.37% | 24.15% | - | Upgrade |
Revenue as Reported | 7,061 | 6,500 | 6,667 | 7,751 | 7,330 | 5,044 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.