Bharat Gears Limited (NSE:BHARATGEAR)
India
· Delayed Price · Currency is INR 75.53
-4.66 (-5.81%)
Apr 25, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 6,434 | 6,630 | 7,664 | 7,294 | 5,030 | 4,631 | Upgrade
|
| Revenue Growth (YoY) | -4.22% | -13.48% | 5.06% | 45.01% | 8.62% | -22.09% | Upgrade
|
| Cost of Revenue | 3,649 | 3,757 | 4,315 | 3,892 | 2,618 | 2,513 | Upgrade
|
| Gross Profit | 2,786 | 2,874 | 3,349 | 3,402 | 2,412 | 2,118 | Upgrade
|
| Selling, General & Admin | 1,191 | 1,160 | 1,191 | 1,094 | 824.53 | 901.45 | Upgrade
|
| Other Operating Expenses | 1,393 | 1,477 | 1,696 | 1,646 | 1,209 | 1,015 | Upgrade
|
| Operating Expenses | 2,820 | 2,863 | 3,088 | 2,944 | 2,276 | 2,184 | Upgrade
|
| Operating Income | -34.24 | 11.26 | 261.12 | 457.89 | 136.47 | -65.47 | Upgrade
|
| Interest Expense | -144.24 | -145.34 | -142.86 | -156.43 | -209.03 | -196.73 | Upgrade
|
| Interest & Investment Income | 7.68 | 7.68 | 6.28 | 5.46 | 5.23 | 7.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 18.87 | 18.87 | 79.63 | 28.18 | 5.66 | 39.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -42.19 | -29.29 | -27.78 | -26.99 | -16.77 | -18.9 | Upgrade
|
| EBT Excluding Unusual Items | -194.13 | -136.83 | 176.39 | 308.11 | -78.44 | -233.71 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -4.21 | -19.51 | -14.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.86 | 0.86 | 0.55 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.21 | 7.21 | -0.97 | 0.8 | 1.46 | -0.05 | Upgrade
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| Other Unusual Items | 168.4 | - | - | 35.96 | - | - | Upgrade
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| Pretax Income | -17.66 | -128.76 | 175.97 | 340.66 | -96.48 | -248.23 | Upgrade
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| Income Tax Expense | -14.98 | -31.38 | 41.12 | 82.26 | -19.48 | -60.45 | Upgrade
|
| Net Income | -2.68 | -97.38 | 134.85 | 258.4 | -77.01 | -187.78 | Upgrade
|
| Net Income to Common | -2.68 | -97.38 | 134.85 | 258.4 | -77.01 | -187.78 | Upgrade
|
| Net Income Growth | - | - | -47.81% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 0.47% | - | 4.71% | 1.97% | 4.08% | 9.10% | Upgrade
|
| EPS (Basic) | -0.17 | -6.34 | 8.78 | 17.62 | -5.35 | -13.59 | Upgrade
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| EPS (Diluted) | -0.17 | -6.34 | 8.78 | 17.62 | -5.35 | -13.59 | Upgrade
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| EPS Growth | - | - | -50.16% | - | - | - | Upgrade
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| Free Cash Flow | - | 321.04 | 159.58 | 255.22 | 548.91 | 230.7 | Upgrade
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| Free Cash Flow Per Share | - | 20.91 | 10.39 | 17.40 | 38.17 | 16.70 | Upgrade
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| Gross Margin | 43.29% | 43.34% | 43.70% | 46.64% | 47.95% | 45.74% | Upgrade
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| Operating Margin | -0.53% | 0.17% | 3.41% | 6.28% | 2.71% | -1.41% | Upgrade
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| Profit Margin | -0.04% | -1.47% | 1.76% | 3.54% | -1.53% | -4.06% | Upgrade
|
| Free Cash Flow Margin | - | 4.84% | 2.08% | 3.50% | 10.91% | 4.98% | Upgrade
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| EBITDA | 167.08 | 200.23 | 433.62 | 636.21 | 354.06 | 176.9 | Upgrade
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| EBITDA Margin | 2.60% | 3.02% | 5.66% | 8.72% | 7.04% | 3.82% | Upgrade
|
| D&A For EBITDA | 201.32 | 188.97 | 172.51 | 178.32 | 217.59 | 242.37 | Upgrade
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| EBIT | -34.24 | 11.26 | 261.12 | 457.89 | 136.47 | -65.47 | Upgrade
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| EBIT Margin | -0.53% | 0.17% | 3.41% | 6.28% | 2.71% | -1.41% | Upgrade
|
| Effective Tax Rate | - | - | 23.37% | 24.15% | - | - | Upgrade
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| Revenue as Reported | 6,458 | 6,667 | 7,751 | 7,330 | 5,044 | 4,680 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.