Bharat Wire Ropes Limited (NSE:BHARATWIRE)
India flag India · Delayed Price · Currency is INR
151.00
+1.04 (0.69%)
Nov 12, 2026, 3:30 PM IST

Bharat Wire Ropes Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,9585,9056,1936,2185,8914,107
Revenue Growth
-6.90%-4.65%-0.40%5.56%43.44%64.16%
Gross Profit
2,7992,8262,7282,9242,5831,497
Operating Income
957.061,0701,1041,4291,182409.24
Net Income
643.86724.56723.91963.42622.34136.65
Earnings Per Share
6.777.668.1014.179.682.17
EPS Growth
-36.67%-5.43%-42.84%46.45%345.15%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
120.32.533.364.385.333.58
Total Debt
695.99748.971,3101,3221,8172,689
Net Cash (Debt)
-575.69-746.44-1,307-1,318-1,812-2,655
Net Cash Growth
------
Net Cash Per Share
-6.06-7.90-14.62-19.39-28.17-42.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
751.88976.86730.38852.25832.08236.55
Capital Expenditures
-771.54-741.38-645.87-250.08-134.69-6.43
Free Cash Flow
-19.66235.4884.51602.17697.39230.12
Free Cash Flow Growth
-178.66%-85.97%-13.65%203.05%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.98%47.85%44.05%47.03%43.85%36.44%
Operating Margin
16.06%18.12%17.82%22.98%20.06%9.96%
Pretax Margin
14.60%16.42%15.80%20.73%16.40%4.37%
Profit Margin
10.81%12.27%11.69%15.49%10.56%3.33%
FCF Margin
-0.33%3.99%1.36%9.68%11.84%5.60%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.2914.9118.2019.4416.9331.88
P/FCF Ratio
-45.89155.8831.1015.1118.93
PS Ratio
1.741.832.133.011.791.06