Bharat Gears Limited (NSE:BHARATGEAR)
India flag India · Delayed Price · Currency is INR
101.78
-0.22 (-0.22%)
Aug 19, 2026, 3:28 PM IST

Bharat Gears Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,2007,8426,4756,6307,6647,294
Revenue Growth
24.00%21.10%-2.34%-13.48%5.06%45.01%
Gross Profit
3,7163,5072,8772,8743,3493,402
Operating Income
286.88297.2916.8111.26261.12457.89
Net Income
150.07165.0431.88-97.38134.85258.4
Earnings Per Share
9.8510.752.08-6.348.7817.62
EPS Growth
128.04%417.68%---50.16%-

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
5,4914,5794,2754,8364,408
United States of America (USA)
818.271,0031,2411,5401,373
Mexico
415.41157.83315.46361.26360.3
Spain
441.64371351.67506.91612.2
Other Countries
675.92363.89446.5419.24541.78
Total
7,8426,4756,6307,6647,294

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-47.83-47.43-51.84-72.49-75.45-70.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-294.46489.74465.96419.59302.79
Capital Expenditures
--109.55-139.48-144.92-260.01-47.57
Free Cash Flow
-184.91350.26321.04159.58255.22
Free Cash Flow Growth
--47.21%9.10%101.18%-37.47%-53.51%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.31%44.72%44.43%43.34%43.70%46.64%
Operating Margin
3.50%3.79%0.26%0.17%3.41%6.28%
Pretax Margin
2.44%2.81%0.61%-1.94%2.30%4.67%
Profit Margin
1.83%2.10%0.49%-1.47%1.76%3.54%
FCF Margin
-2.36%5.41%4.84%2.08%3.50%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
1.0001.000
Dividend Per Share Growth
0%-
Dividend Yield
0.98%1.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.358.0231.51-11.785.69
P/FCF Ratio
8.477.162.874.859.955.76
PS Ratio
0.190.170.160.240.210.20