Bharat Heavy Electricals Limited (NSE:BHEL)
India
· Delayed Price · Currency is INR 196.41
-3.76 (-1.88%)
Feb 21, 2025, 3:30 PM IST
Bharat Heavy Electricals 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 276,064 | 238,928 | 233,649 | 212,111 | 173,087 | 214,631 | Upgrade
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| Revenue | 276,064 | 238,928 | 233,649 | 212,111 | 173,087 | 214,631 | Upgrade
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| Revenue Growth (YoY) | 15.70% | 2.26% | 10.15% | 22.55% | -19.36% | -29.49% | Upgrade
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| Cost of Revenue | 185,854 | 169,800 | 164,437 | 149,217 | 119,943 | 142,048 | Upgrade
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| Gross Profit | 90,210 | 69,128 | 69,213 | 62,894 | 53,144 | 72,584 | Upgrade
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| Selling, General & Admin | 59,294 | 56,895 | 57,651 | 55,820 | 54,420 | 55,199 | Upgrade
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| Other Operating Expenses | 20,215 | 6,783 | 6,237 | -566.9 | 29,907 | 23,468 | Upgrade
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| Operating Expenses | 82,262 | 66,367 | 66,797 | 59,378 | 89,834 | 84,276 | Upgrade
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| Operating Income | 7,948 | 2,761 | 2,415 | 3,517 | -36,690 | -11,692 | Upgrade
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| Interest Expense | -6,101 | -6,011 | -3,098 | -625.4 | -681.4 | -1,087 | Upgrade
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| Interest & Investment Income | 4,938 | 4,938 | 4,211 | 3,028 | 3,209 | 5,092 | Upgrade
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| Earnings From Equity Investments | 626.8 | 639.8 | 560.2 | 504.2 | 441.4 | 257.2 | Upgrade
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| Currency Exchange Gain (Loss) | 1,052 | 1,052 | 4,599 | 816.2 | 658.3 | 4,347 | Upgrade
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| Other Non Operating Income (Expenses) | -1,766 | -1,030 | -1,862 | -2,548 | -2,880 | -3,668 | Upgrade
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| EBT Excluding Unusual Items | 6,697 | 2,349 | 6,826 | 4,692 | -35,943 | -6,751 | Upgrade
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| Gain (Loss) on Sale of Investments | -19.4 | -19.4 | -1.6 | -56.5 | -35.1 | 67 | Upgrade
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| Gain (Loss) on Sale of Assets | 97.2 | 97.2 | 331.8 | 69 | 18.8 | 93 | Upgrade
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| Pretax Income | 6,775 | 2,427 | 7,156 | 4,705 | -35,959 | -6,591 | Upgrade
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| Income Tax Expense | 1,584 | -395.6 | 614.9 | 257.5 | -8,962 | 8,093 | Upgrade
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| Earnings From Continuing Operations | 5,191 | 2,822 | 6,541 | 4,447 | -26,997 | -14,684 | Upgrade
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| Minority Interest in Earnings | - | - | - | 13.2 | 25.9 | 23.4 | Upgrade
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| Net Income | 5,191 | 2,822 | 6,541 | 4,460 | -26,971 | -14,660 | Upgrade
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| Net Income to Common | 5,191 | 2,822 | 6,541 | 4,460 | -26,971 | -14,660 | Upgrade
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| Net Income Growth | - | -56.86% | 46.65% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 3,651 | 3,482 | 3,482 | 3,482 | 3,482 | 3,482 | Upgrade
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| Shares Outstanding (Diluted) | 3,651 | 3,482 | 3,482 | 3,482 | 3,482 | 3,482 | Upgrade
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| Shares Change (YoY) | 5.66% | - | - | - | - | -4.06% | Upgrade
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| EPS (Basic) | 1.42 | 0.81 | 1.88 | 1.28 | -7.75 | -4.21 | Upgrade
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| EPS (Diluted) | 1.42 | 0.81 | 1.88 | 1.28 | -7.75 | -4.21 | Upgrade
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| EPS Growth | - | -56.88% | 46.76% | - | - | - | Upgrade
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| Free Cash Flow | - | -39,454 | -9,291 | 4,909 | 3,096 | -32,855 | Upgrade
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| Free Cash Flow Per Share | - | -11.33 | -2.67 | 1.41 | 0.89 | -9.44 | Upgrade
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| Dividend Per Share | - | 0.250 | 0.400 | 0.400 | - | - | Upgrade
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| Dividend Growth | - | -37.50% | 0% | - | - | - | Upgrade
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| Gross Margin | 32.68% | 28.93% | 29.62% | 29.65% | 30.70% | 33.82% | Upgrade
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| Operating Margin | 2.88% | 1.16% | 1.03% | 1.66% | -21.20% | -5.45% | Upgrade
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| Profit Margin | 1.88% | 1.18% | 2.80% | 2.10% | -15.58% | -6.83% | Upgrade
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| Free Cash Flow Margin | - | -16.51% | -3.98% | 2.31% | 1.79% | -15.31% | Upgrade
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| EBITDA | 10,034 | 4,927 | 4,689 | 6,235 | -32,600 | -7,326 | Upgrade
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| EBITDA Margin | 3.63% | 2.06% | 2.01% | 2.94% | -18.83% | -3.41% | Upgrade
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| D&A For EBITDA | 2,086 | 2,166 | 2,273 | 2,718 | 4,090 | 4,366 | Upgrade
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| EBIT | 7,948 | 2,761 | 2,415 | 3,517 | -36,690 | -11,692 | Upgrade
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| EBIT Margin | 2.88% | 1.16% | 1.03% | 1.66% | -21.20% | -5.45% | Upgrade
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| Effective Tax Rate | 23.38% | - | 8.59% | 5.47% | - | - | Upgrade
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| Revenue as Reported | 280,790 | 244,391 | 238,536 | 215,656 | 176,571 | 220,274 | Upgrade
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| Advertising Expenses | - | 30.8 | 36.2 | 19.4 | 15.5 | 54.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.