Bharat Gears Limited (NSE:BHARATGEAR)
India flag India · Delayed Price · Currency is INR
126.49
+2.53 (2.04%)
Jul 29, 2026, 11:20 AM IST

Bharat Gears Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,8427,8426,4756,6307,6647,294
Revenue Growth
21.10%21.10%-2.34%-13.48%5.06%45.01%
Gross Profit
3,5073,5072,8772,8743,3493,402
Operating Income
297.29297.2916.8111.26261.12457.89
Net Income
165.04165.0431.88-97.38134.85258.4
Earnings Per Share
10.7510.752.08-6.348.7817.62
EPS Growth
417.68%417.68%---50.16%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
5,4915,4914,5794,2754,8364,408
United States of America (USA)
818.27818.271,0031,2411,5401,373
Mexico
415.41415.41157.83315.46361.26360.3
Spain
441.64441.64371351.67506.91612.2
Other Countries
675.92675.92363.89446.5419.24541.78
Total
7,8427,8426,4756,6307,6647,294

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.610.610.6520.590.6330.37
Total Debt
728.93728.93796.631,1341,1591,066
Net Cash (Debt)
-728.32-728.32-795.98-1,113-1,159-1,036
Net Cash Growth
------
Net Cash Per Share
-47.43-47.43-51.84-72.49-75.45-70.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
294.46294.46489.74465.96419.59302.79
Capital Expenditures
-109.55-109.55-139.48-144.92-260.01-47.57
Free Cash Flow
184.91184.91350.26321.04159.58255.22
Free Cash Flow Growth
-47.21%-47.21%9.10%101.18%-37.47%-53.51%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.72%44.72%44.43%43.34%43.70%46.64%
Operating Margin
3.79%3.79%0.26%0.17%3.41%6.28%
Pretax Margin
2.81%2.81%0.61%-1.94%2.30%4.67%
Profit Margin
2.10%2.10%0.49%-1.47%1.76%3.54%
FCF Margin
2.36%2.36%5.41%4.84%2.08%3.50%

Dividends

Fiscal YearCurrentFY 2026
Period EndingJul '26 Mar '26
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
0.81%1.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.538.0231.51-11.785.69
P/FCF Ratio
10.297.162.874.859.955.76
PS Ratio
0.240.170.160.240.210.20