Bharat Wire Ropes Limited (NSE:BHARATWIRE)

India · Delayed Price · Currency is INR

198.23

+1.49 (0.76%)

Jul 31, 2026, 10:44 AM IST

Bharat Wire Ropes Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	5,905	5,905	6,193	6,218	5,891	4,107
Revenue Growth	-4.65%	-4.65%	-0.40%	5.56%	43.44%	64.16%
Gross Profit	2,842	2,842	2,728	2,924	2,583	1,497
Operating Income	1,070	1,070	1,103	1,429	1,182	409.24
Net Income	724.56	724.56	724.4	963.42	622.34	136.65
Earnings Per Share	7.66	7.66	10.60	14.17	9.68	2.17
EPS Growth	-27.71%	-27.71%	-25.23%	46.45%	345.15%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	177.77	177.77	3.36	4.38	5.3	33.58
Total Debt	748.97	748.97	1,310	1,322	1,817	2,689
Net Cash (Debt)	-571.19	-571.19	-1,307	-1,318	-1,812	-2,655
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.04	-6.04	-19.12	-19.39	-28.17	-42.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	976.86	976.86	740.54	852.25	832.08	236.55
Capital Expenditures	-741.38	-741.38	-645.87	-250.08	-134.69	-6.43
Free Cash Flow	235.48	235.48	94.67	602.17	697.39	230.12
Free Cash Flow Growth	148.73%	148.73%	-84.28%	-13.65%	203.05%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	48.13%	48.13%	44.05%	47.03%	43.85%	36.44%
Operating Margin	18.12%	18.12%	17.81%	22.98%	20.06%	9.96%
Pretax Margin	16.42%	16.42%	15.80%	20.73%	16.40%	4.37%
Profit Margin	12.27%	12.27%	11.70%	15.49%	10.56%	3.33%
FCF Margin	3.99%	3.99%	1.53%	9.68%	11.84%	5.60%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	25.68	14.91	18.18	19.44	16.93	31.88
P/FCF Ratio	57.33	45.89	139.14	31.10	15.11	18.93
PS Ratio	2.29	1.83	2.13	3.01	1.79	1.06