Bharat Heavy Electricals Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods - Electrical Equipment
Variance

Full Year Net Profit Variance

211
Equity

Latest Equity

696.41
Face Value

Latest Face Value

2
Reserves

Total Reserve

25450.19
Dividend

Full Year Dividend %

70
Sales Turnover

Full Year Net Sales

33782.18
Net Profit

Full Year Net Profit

1583.87
Full Year CPS

Full Year Cash Per Share

5.5
Earning Per Share

Full Year Earning Per Share

4.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

7697.72
Previous EPS

Previous earnings per share

0
Book Value

Book value

75.1
Networth

Full Year Return on Networth

5.22
Price/Book Value

Price to Book value

5.792277
Yearly PE ratio

Full Year Price to Earning per share

95.6
Yearly PC ratio

Full Year Price to Cash Per Share

79.7
Bse value

BSE Value in lakhs

16636.51
Nse value

NSE Value in lakhs

236358.99
High

52 week high

441
Low

52 week low

205
Price

NSE Current market price

435
CPM

Current market price

435
Market cap

BSE / NSE Market Cap

151609.04
Net profit

Latest Quarter Net Profit

376.71
Net profit variance

Latest Quarter Net Profit variance

183
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

25602.76
TTM OP

Trailing Twelve 12 month Operating Profit

1050.06
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

4.1
TTM GP

Trailing Twelve 12 month Gross Profit

3577.58
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.94
TTM NP

Trailing Twelve 12 month Net Profit

444.69
TTM NPV

Trailing Twelve 12 month Net Profit Variane

739.36
TTM EPS

Trailing Twelve 12 month EPS

6.99
TTM PE

Trailing Twelve 12 month PE

62.29
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

248.06
Equity

Latest Equity

696.41
LTP

Latest Price (BSE/NSE)

435
Gross block

Latest Gross Block

8005.85
Loans

Total loans

736.95
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.6
Year GPM

Full Year Gross Profit Margin

7.2
Quarter OPM

Latest quater Operation Profit Margin

6.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 6,584 7,277 8,993 5,487 7,512 8,473 12,310 7,698
YOY Sales Growth % 28% 32% 9% 0% 14% 16% 37% 40%
Gross Sales 6,584 7,277 8,993 5,487 7,512 8,473 12,310 7,698
+ Expenses 6,309 6,973 8,162 6,024 6,931 7,928 10,557 7,194
Material Cost % 78% 72% 89% 80% 83% 74% 70% 83%
Raw Material Cost 4,789 4,895 6,979 4,128 5,741 6,059 8,346 5,839
Change in Inventory 359 311 1,026 241 528 196 325 543
Manufacturing Cost % 6% 12% 7% 12% 3% 6% 4% 5%
Employee Cost % 22% 20% 17% 27% 20% 18% 16% 20%
Other Cost % -11% -9% -23% -9% -14% -5% -5% -14%
Raw Materials % 73% 67% 78% 75% 76% 72% 68% 76%
Stock Adjustments % -5% -4% -11% -4% -7% -2% -3% -7%
Other Manufacturing Expenses % 6% 12% 7% 12% 3% 6% 4% 5%
Operating Profit 275 304 832 -537 581 545 1,753 504
OPM % 4% 4% 9% -10% 8% 6% 14% 7%
+ Other Income 128 126 159 185 189 235 260 226
Miscellaneous Income 128 126 159 185 189 235 260 226
Interest 201 184 201 181 195 182 198 140
Depreciation 60 68 85 75 75 78 88 82
Profit before tax 141 179 704 -608 499 520 1,728 508
+ Tax % 25% 25% 28% 25% 25% 25% 25% 26%
Current Tax 10 2 9 0 1 1 2 2
Deferred Tax 26 42 191 -153 124 129 435 129
+ Net Profit 106 135 504 -456 375 390 1,290 377
Net Profit After Minority Interest 106 135 504 -456 375 390 1,290 377
EPS in Rs 0.30 0.39 1.45 -1.31 1.08 1.12 3.71 1.08

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 29,732 28,827 30,441 21,463 17,309 21,211 23,365 23,893 28,339 33,782
Sales Growth % -3% 6% -29% -19% 23% 10% 2% 19% 19%
Gross Sales 26,335 27,824 29,442 20,495 16,296 20,153 22,136 23,893 28,339 33,782
Excise Duty 1,254 0 0 0 0 0 0 0 0 0
Other Operating Income 726 963 1,000 995 1,013 1,058 1,229 0 0 0
+ Expenses 28,657 26,881 28,499 21,701 20,450 20,476 22,586 23,280 27,098 31,440
Material Cost % 47% 45% 46% 50% 50% 46% 45% 48% 47% 49%
Raw Material Cost 13,126 12,103 14,983 11,782 8,159 9,204 10,533 11,985 14,966 17,895
Change in Inventory 993 739 -989 -1,042 511 526 -57 -437 -1,542 -1,291
Manufacturing Cost % 14% 17% 17% 19% 21% 27% 28% 25% 22% 21%
Employee Cost % 18% 21% 18% 25% 31% 26% 24% 24% 21% 19%
Other Cost % 17% 11% 13% 7% 16% -2% -0% 1% 6% 3%
Raw Materials % 44% 42% 49% 55% 47% 43% 45% 50% 53% 53%
Purchase of Finished Goods % 0% 0% 0% 0% 9% 13% 12% 0% 0% 0%
Stock Adjustments % -3% -3% 3% 5% -3% -2% 0% 2% 5% 4%
Power & Fuel % 2% 2% 2% 2% 2% 2% 2% 2% 2% 1%
Other Manufacturing Expenses % 13% 15% 15% 16% 20% 25% 26% 23% 20% 20%
Selling & Administration % 5% 5% 6% 7% 7% 5% 5% 5% 5% 4%
Miscellaneous Expenses % 7% 7% 7% -0% 8% -7% -6% -4% 0% -2%
Operating Profit 1,074 1,947 1,942 -237 -3,141 736 779 613 1,242 2,342
OPM % 4% 7% 6% -1% -18% 3% 3% 3% 4% 7%
+ Other Income 753 679 662 590 393 405 545 610 524 869
Miscellaneous Income 809 694 678 590 393 405 545 610 524 869
Interest 413 330 378 613 467 448 612 828 906 986
Depreciation 850 787 476 503 473 314 260 249 272 316
Profit before tax 628 1,585 1,840 -659 -3,596 470 542 243 746 2,139
+ Tax % 21% 49% 46% -123% 25% 5% 11% -16% 28% 25%
Current Tax 298 579 735 2 16 -77 -111 -113 23 3
Deferred Tax -168 198 102 808 -912 103 173 73 189 535
+ Net Profit 496 807 1,002 -1,468 -2,700 445 524 282 534 1,600
Profit Growth % 63% 24% -246% 84% -116% 18% -46% 89% 200%
Minority Interest (After Tax) 2 3 3 2 3 1 0 0 0 0
Net Profit After Minority Interest 457 441 1,005 -1,466 -2,697 446 654 282 534 1,600
EPS in Rs 1.86 1.19 2.88 -4.22 -7.75 1.28 1.88 0.81 1.53 4.60

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 490 734 696 696 696 696 696 696 696 696
Reserves 31,899 31,601 30,208 27,964 25,287 25,810 23,682 23,742 24,026 25,450
+ Borrowings 156 110 2,598 5,080 4,951 4,830 5,454 8,856 9,015 8,187
Secured Borrowings 6 10 970 1,507 553 4,745 5,385 8,808 8,795 7,450
Unsecured Borrowings 150 99 1,628 3,573 4,398 85 69 48 220 737
+ Other Liabilities 29,153 31,495 30,987 26,550 25,025 25,654 27,832 26,489 35,112 42,554
Current Liabilities 20,482 22,293 21,108 18,146 16,179 17,323 18,804 17,221 20,213 25,096
Provisions 4,544 4,196 3,136 3,628 3,888 3,814 3,540 3,100 2,581 2,621
Minority Interest -1 -4 -7 -9 -12 0 0 0 0 0
Other liability items 8,727 9,218 9,886 8,413 8,858 8,331 9,028 9,292 14,973 17,569
Total Liabilities 61,698 63,940 64,490 60,291 55,960 56,991 57,664 59,784 68,849 76,888
+ Fixed Assets 3,601 3,073 2,970 2,817 2,491 2,398 2,476 2,574 2,947 2,999
Gross Block 5,380 5,633 6,003 6,338 6,470 6,640 6,949 7,236 7,749 8,006
Accumulated Depreciation 1,778 2,560 3,033 3,521 3,979 4,241 4,473 4,662 4,802 5,007
CWIP 168 203 235 314 420 431 354 308 195 495
Investments 757 429 152 162 185 205 235 256 276 302
+ Other Assets 57,171 60,235 61,132 56,998 52,864 53,956 54,599 56,646 65,431 73,092
Inventories 7,730 6,730 8,356 9,451 7,914 7,307 7,500 8,003 10,635 14,037
Trade receivables 22,078 14,065 11,863 7,109 4,035 3,025 3,128 4,785 5,884 6,796
Cash Equivalents 10,494 11,176 7,504 6,419 6,701 7,154 6,698 6,157 7,612 11,867
Loans n Advances 6,855 14,282 14,720 13,042 14,084 14,653 16,759 20,605 23,535 23,101
Other asset items 10,015 13,982 18,690 20,978 20,130 21,817 20,514 17,096 17,764 17,291
Total Assets 61,698 63,940 64,490 60,291 55,960 56,991 57,664 59,784 68,849 76,888

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 560 989 -3,860 -2,892 560 660 -741 -3,713 2,192 5,837
Profit from Operations 2,525 4,216 4,150 46 -1,871 -343 -54 -490 381 1,743
Working Capital Changes -1,375 -3,270 -7,589 -2,616 2,621 595 -797 -3,445 1,730 4,084
Profit Before Tax & Extraordinary Items 586 1,215 1,840 -659 -3,596 470 716 243 746 2,139
Depreciation 850 787 476 503 473 314 260 249 272 316
Interest (Net) -347 -346 -311 -1 53 53 100 238 346 17
Profit / Loss on Sale of Assets -2 -9 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 -26 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 1,432 2,143 1,979 244 1,241 -1,120 -631 -1,188 -879 -211
Profit / Loss in Forex 0 61 0 0 6 19 -402 56 -17 -433
Receivables 70 -6,341 265 3,371 4,015 1,881 92 -2,469 -1,003 -539
Inventories 2,135 1,000 -1,869 -1,095 1,537 603 -192 -503 -2,633 -3,402
Trade Payables -91 1,744 982 -2,178 -1,305 1,301 1,976 -1,119 847 182
Direct Taxes Paid -589 43 -421 -322 -190 -258 -156 -158 -154 -210
Advance Tax Paid 0 0 0 0 0 667 266 381 236 220
+ Cash from Investing Activity -565 961 1,919 1,877 -43 -1,118 1,480 1,331 -2,731 -3,035
Purchase of Fixed Assets -353 -281 -426 -394 -250 -169 -188 -233 -304 -589
Sale of Fixed Assets 20 11 2 9 2 7 8 9 13 13
Sale of Investments 0 37 0 6 1 0 25 1 6 0
Investment Income 21 0 17 0 0 0 0 0 0 0
Interest Received 0 0 592 539 343 258 251 399 372 649
Dividend Received 629 669 16 16 21 30 26 42 38 38
Investment in Group Companies 0 -75 0 0 0 0 0 0 0 -5
Others -882 600 1,700 1,700 -160 -1,244 1,359 1,113 -2,856 -3,142
+ Cash from Financing Activity -468 -667 -32 1,622 -394 -329 89 2,656 -857 -1,806
Proceeds from Other Long-Term Borrowings 0 0 68 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 4 2,434 2,504 0 0 640 3,423 0 0
Repayment of Short-Term Borrowings 0 0 0 0 -98 -88 0 0 -13 -845
Repayment of Financial Liabilities 0 -50 -14 -83 -73 -58 -57 -39 -55 -77
Dividend Paid -294 -485 -787 -505 -1 0 -139 -139 -87 -175
Interest Paid -64 -38 -97 -294 -222 -183 -355 -589 -701 -709
Others -110 -99 -1,637 0 0 0 0 0 0 0
Net Cash Flow -473 1,283 -1,973 608 123 -787 829 274 -1,396 996