Bharat Electronics Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Aerospace & Defence
Variance

Full Year Net Profit Variance

14
Equity

Latest Equity

730.98
Face Value

Latest Face Value

1
Reserves

Total Reserve

23257.33
Dividend

Full Year Dividend %

250
Sales Turnover

Full Year Net Sales

27610.11
Net Profit

Full Year Net Profit

6062
Full Year CPS

Full Year Cash Per Share

9.1
Earning Per Share

Full Year Earning Per Share

8.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

10224.43
Previous EPS

Previous earnings per share

0
Book Value

Book value

32.8
Networth

Full Year Return on Networth

29.13
Price/Book Value

Price to Book value

12.408537
Yearly PE ratio

Full Year Price to Earning per share

49.1
Yearly PC ratio

Full Year Price to Cash Per Share

45
Bse value

BSE Value in lakhs

2910.54
Nse value

NSE Value in lakhs

23197.2
High

52 week high

473
Low

52 week low

361
Price

NSE Current market price

407
CPM

Current market price

407
Market cap

BSE / NSE Market Cap

297544.55
Net profit

Latest Quarter Net Profit

2225.22
Net profit variance

Latest Quarter Net Profit variance

5
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

21574.71
TTM OP

Trailing Twelve 12 month Operating Profit

5707.88
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

26.46
TTM GP

Trailing Twelve 12 month Gross Profit

8608.63
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

31.18
TTM NP

Trailing Twelve 12 month Net Profit

4540.14
TTM NPV

Trailing Twelve 12 month Net Profit Variane

14.29
TTM EPS

Trailing Twelve 12 month EPS

8.29
TTM PE

Trailing Twelve 12 month PE

49.1
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

444.87
Equity

Latest Equity

730.98
LTP

Latest Price (BSE/NSE)

407
Gross block

Latest Gross Block

6868.65
Loans

Total loans

61.23
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

29.2
Year GPM

Full Year Gross Profit Margin

31.2
Quarter OPM

Latest quater Operation Profit Margin

29.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 4,244 4,605 5,771 9,150 4,440 5,792 7,154 10,224
YOY Sales Growth % 20% 15% 39% 7% 5% 26% 24% 12%
Gross Sales 4,244 4,605 5,771 9,150 4,440 5,792 7,154 10,224
+ Expenses 3,295 3,205 4,101 6,334 3,201 4,090 5,027 7,243
Material Cost % 68% 60% 60% 47% 44% 57% 64% 46%
Raw Material Cost 2,557 2,416 3,176 4,429 1,961 3,014 4,113 4,794
Change in Inventory 308 360 299 -145 -16 279 455 -121
Manufacturing Cost % 7% 9% 8% 9% 10% 8% 5% 11%
Employee Cost % 16% 14% 12% 8% 16% 13% 11% 8%
Other Cost % -13% -14% -9% 5% 3% -8% -10% 6%
Raw Materials % 60% 52% 55% 48% 44% 52% 57% 47%
Purchase of Finished Goods % 2% 2% 2% 2% 2% 2% 2% 4%
Stock Adjustments % -7% -8% -5% 2% 0% -5% -6% 1%
Other Manufacturing Expenses % 7% 9% 8% 9% 10% 8% 5% 11%
Operating Profit 948 1,400 1,669 2,816 1,238 1,702 2,127 2,982
OPM % 22% 30% 29% 31% 28% 29% 30% 29%
+ Other Income 204 158 186 195 163 154 139 110
Miscellaneous Income 204 158 186 195 163 154 139 110
Interest 1 1 1 6 1 2 2 2
Depreciation 108 111 111 138 121 126 135 173
Profit before tax 1,043 1,445 1,744 2,867 1,279 1,728 2,128 2,917
+ Tax % 25% 25% 25% 26% 25% 26% 26% 24%
Current Tax 285 383 480 622 353 418 567 726
Deferred Tax -23 -22 -38 124 -34 31 -9 -23
+ Net Profit 791 1,093 1,312 2,127 969 1,287 1,580 2,226
Profit / Loss of Associates 10 9 10 6 8 9 10 12
Minority Interest (After Tax) 0 0 -1 0 1 1 -1 -1
Net Profit After Minority Interest 791 1,092 1,311 2,127 970 1,288 1,579 2,225
EPS in Rs 1.08 1.50 1.79 2.91 1.33 1.76 2.16 3.04

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 7,729 9,221 10,476 12,164 12,968 14,109 15,368 17,734 20,268 23,769
Sales Growth % 19% 14% 16% 7% 9% 9% 15% 14% 17%
Gross Sales 7,123 7,768 9,928 11,855 12,637 13,850 15,085 17,539 20,268 23,769
Excise Duty 375 564 75 0 0 0 0 0 0 0
Other Operating Income 154 316 316 309 331 259 283 196 0 0
+ Expenses 6,393 7,408 8,472 9,258 10,213 10,898 12,027 13,649 15,222 16,935
Material Cost % 49% 48% 52% 49% 55% 55% 58% 55% 52% 51%
Raw Material Cost 4,019 4,800 5,071 6,038 6,820 7,911 9,147 10,221 11,138 13,009
Change in Inventory -233 -420 411 -131 249 -125 -280 -393 -562 -821
Manufacturing Cost % 3% 2% 2% 2% 1% 1% 1% 1% 2% 2%
Employee Cost % 16% 17% 17% 16% 16% 14% 14% 13% 12% 12%
Other Cost % 15% 14% 10% 10% 7% 7% 5% 7% 9% 7%
Raw Materials % 52% 52% 48% 50% 53% 56% 60% 58% 55% 55%
Purchase of Finished Goods % 4% 5% 5% 6% 7% 9% 7% 5% 3% 2%
Stock Adjustments % 3% 5% -4% 1% -2% 1% 2% 2% 3% 3%
Power & Fuel % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 2% 1% 1% 1% 1% 1% 1% 1% 2% 1%
Selling & Administration % 3% 2% 2% 2% 2% 2% 1% 2% 2% 2%
Miscellaneous Expenses % 7% 6% 7% 8% 5% 5% 4% 6% 7% 6%
Operating Profit 1,336 1,813 2,004 2,906 2,754 3,211 3,341 4,086 5,046 6,834
OPM % 17% 20% 19% 24% 21% 23% 22% 23% 25% 29%
+ Other Income 573 420 196 73 99 125 232 281 670 742
Miscellaneous Income 537 471 200 73 99 125 232 281 670 742
Interest 10 18 6 16 8 10 9 19 12 13
Depreciation 192 212 272 338 372 387 401 429 443 467
Profit before tax 1,732 2,029 1,948 2,628 2,478 2,942 3,166 3,923 5,266 7,099
+ Tax % 25% 24% 28% 30% 28% 30% 26% 25% 25% 26%
Current Tax 487 509 450 804 717 802 914 857 1,387 1,770
Deferred Tax -60 -23 100 -23 -31 71 -103 125 -64 42
+ Net Profit 1,307 1,574 1,423 1,887 1,825 2,100 2,400 2,986 3,985 5,323
Profit Growth % 18% -10% 32% -3% 15% 14% 25% 34% 34%
Profit / Loss of Associates 0 26 24 39 32 30 46 46 42 36
Minority Interest (After Tax) 1 0 1 0 -1 -1 -1 -2 -1 -1
Net Profit After Minority Interest 1,337 1,524 1,432 1,886 1,824 2,099 2,399 2,984 3,985 5,321
EPS in Rs 55.70 6.70 5.78 7.58 7.36 8.49 9.66 4.02 5.39 7.23

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 240 223 244 244 244 244 244 731 731 731
Reserves 9,006 7,512 7,772 8,968 9,828 10,816 12,042 13,131 15,595 19,243
+ Borrowings 28 64 80 34 8 3 53 61 63 61
Secured Borrowings 28 64 80 34 8 0 0 0 0 0
Unsecured Borrowings 0 0 0 0 0 3 53 61 63 61
+ Other Liabilities 9,330 9,800 10,868 11,575 14,271 18,430 21,574 21,567 23,136 20,788
Current Liabilities 8,532 8,840 10,074 10,758 13,217 17,068 19,805 20,787 22,261 20,001
Provisions 293 420 458 481 337 353 428 629 698 741
Minority Interest 5 14 13 13 14 15 16 18 18 19
Other liability items 902 1,079 1,002 1,147 1,397 1,584 1,974 984 1,090 1,018
Total Liabilities 18,605 17,600 18,965 20,821 24,351 29,492 33,912 35,490 39,524 40,824
+ Fixed Assets 1,232 1,501 1,839 2,298 2,713 2,652 2,675 2,963 3,035 3,419
Gross Block 1,422 1,903 2,512 3,309 4,092 4,415 4,832 5,541 6,038 6,869
Accumulated Depreciation 190 401 673 1,011 1,380 1,763 2,157 2,578 3,003 3,449
CWIP 430 743 940 849 828 883 1,006 855 894 1,052
Investments 462 491 937 964 1,110 1,306 1,572 650 682 743
+ Other Assets 16,481 14,865 15,248 16,710 19,700 24,651 28,659 31,022 34,913 35,610
Inventories 4,158 4,885 4,583 4,443 3,961 4,970 5,595 6,450 7,450 9,120
Trade receivables 3,722 4,368 5,014 5,374 6,724 6,562 6,108 7,033 7,392 9,116
Cash Equivalents 7,216 3,827 841 972 1,661 5,074 7,564 8,112 11,057 9,545
Loans n Advances 1,305 1,651 4,521 5,901 7,252 7,810 8,872 9,177 8,970 7,853
Other asset items 80 133 288 20 103 235 520 251 44 -25
Total Assets 18,605 17,600 18,965 20,821 24,351 29,492 33,912 35,490 39,524 40,824

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 2,260 -61 -687 1,514 2,570 5,093 4,207 1,199 4,659 587
Profit from Operations 1,488 1,731 2,096 3,079 2,839 3,421 3,478 4,801 5,260 6,972
Working Capital Changes 1,202 -1,161 -2,130 -793 306 2,205 1,534 -2,534 818 -4,710
Profit Before Tax & Extraordinary Items 1,764 2,009 1,981 2,667 2,510 2,972 3,212 3,969 5,308 7,135
Depreciation 192 212 272 338 372 387 401 429 443 467
Interest (Net) -454 -331 -157 -23 -67 -54 -171 -246 -565 -613
Profit / Loss on Sale of Assets 0 -2 -1 0 0 -1 0 -2 -7 -3
Provisions & Write-offs (Net) 0 0 0 89 12 88 0 667 97 1
Receivables 75 -646 -646 -359 -1,350 162 454 -1,301 -359 -1,724
Inventories -757 -729 164 283 474 -997 -612 -1,012 -993 -1,672
Trade Payables 6 135 72 65 1,016 849 70 -39 376 -368
Loans & Advances 0 -1 -3 -4 -6 41 0 0 0 0
Direct Taxes Paid -430 -650 -681 -772 -574 -533 -804 -1,067 -1,418 -1,675
+ Cash from Investing Activity -1,470 3,115 -6 -896 -649 -2,595 -4,872 2,708 -5,924 617
Purchase of Fixed Assets -659 -794 -807 -729 -747 -469 -555 -590 -653 -1,011
Sale of Fixed Assets 6 2 2 0 1 1 7 2 9 3
Purchase of Investments -2 -29 -451 -27 -146 -196 -266 0 -33 -61
Sale of Investments 0 0 0 0 0 0 0 922 0 0
Interest Received 460 343 159 36 71 61 176 278 443 673
Others -1,275 3,592 1,091 -176 172 -1,992 -4,235 2,097 -5,690 1,013
+ Cash from Financing Activity -318 -2,857 -1,202 -663 -1,061 -1,076 -1,078 -1,262 -1,475 -1,696
Repayment of Long-Term Borrowings 0 0 0 -47 -25 -8 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -1 -2 -2 -4 -6 -6
Dividend Paid -294 -683 -820 -566 -980 -1,023 -1,023 -1,243 -1,462 -1,681
Interest Paid -6 -13 -2 -13 -4 -6 -5 -15 -7 -10
Others -17 -2,161 -380 -37 -50 -37 -48 0 0 0
Net Cash Flow 472 197 -1,895 -45 861 1,422 -1,742 2,645 -2,739 -493