Bharat Forge Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Castings, Forgings & Fastners
Variance

Full Year Net Profit Variance

19
Equity

Latest Equity

95.62
Face Value

Latest Face Value

2
Reserves

Total Reserve

9482.91
Dividend

Full Year Dividend %

425
Sales Turnover

Full Year Net Sales

16811.65
Net Profit

Full Year Net Profit

1129.15
Full Year CPS

Full Year Cash Per Share

43.9
Earning Per Share

Full Year Earning Per Share

23.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4639.94
Previous EPS

Previous earnings per share

0
Book Value

Book value

200.4
Networth

Full Year Return on Networth

11.57
Price/Book Value

Price to Book value

10.184631
Yearly PE ratio

Full Year Price to Earning per share

86.4
Yearly PC ratio

Full Year Price to Cash Per Share

46.5
Bse value

BSE Value in lakhs

721.45
Nse value

NSE Value in lakhs

20349.77
High

52 week high

2293
Low

52 week low

1101
Price

NSE Current market price

2041
CPM

Current market price

2041
Market cap

BSE / NSE Market Cap

97553.98
Net profit

Latest Quarter Net Profit

120.33
Net profit variance

Latest Quarter Net Profit variance

-58
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

15825.27
TTM OP

Trailing Twelve 12 month Operating Profit

3079.24
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

19.46
TTM GP

Trailing Twelve 12 month Gross Profit

2308.74
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.16
TTM NP

Trailing Twelve 12 month Net Profit

1040.44
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-1.35
TTM EPS

Trailing Twelve 12 month EPS

21.16
TTM PE

Trailing Twelve 12 month PE

96.43
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

862.39
Equity

Latest Equity

95.62
LTP

Latest Price (BSE/NSE)

2041
Gross block

Latest Gross Block

15538.41
Loans

Total loans

2331.14
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

16.9
Year GPM

Full Year Gross Profit Margin

16.1
Quarter OPM

Latest quater Operation Profit Margin

15

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 3,689 3,476 3,853 3,909 4,032 4,343 4,528 4,640
YOY Sales Growth % -2% -10% -7% -5% 9% 25% 18% 19%
Gross Sales 3,689 3,476 3,853 3,909 4,032 4,343 4,528 4,640
+ Expenses 3,042 2,853 3,179 3,239 3,308 3,653 3,849 4,300
Material Cost % 51% 41% 42% 45% 53% 40% 53% 46%
Raw Material Cost 1,685 1,439 1,635 1,717 1,947 1,842 2,272 2,103
Change in Inventory 192 -24 -20 35 202 -113 143 46
Manufacturing Cost % 27% 27% 26% 26% 25% 26% 26% 35%
Employee Cost % 13% 13% 12% 13% 13% 12% 12% 13%
Other Cost % -8% 2% 3% -1% -9% 6% -6% -2%
Raw Materials % 46% 41% 42% 44% 48% 42% 50% 45%
Purchase of Finished Goods % 2% 0% 2% 0% 1% 0% 1% 0%
Stock Adjustments % -5% 1% 1% -1% -5% 3% -3% -1%
Other Manufacturing Expenses % 27% 27% 26% 26% 25% 26% 26% 35%
Operating Profit 647 623 674 670 724 690 679 340
OPM % 18% 18% 17% 17% 18% 16% 15% 7%
+ Other Income 62 38 62 50 54 42 53 57
Miscellaneous Income 62 38 62 50 54 42 53 57
Interest 110 96 88 82 80 77 84 90
Depreciation 213 218 224 226 241 249 255 263
Profit before tax 385 347 424 411 457 407 392 44
+ Tax % 37% 39% 33% 31% 34% 33% 40% 302%
Current Tax 158 140 160 134 149 141 137 148
Deferred Tax -16 -6 -19 -7 9 -7 22 -14
+ Net Profit 243 213 283 284 299 273 233 -90
Extraordinary Income / Expense 0 0 -5 0 0 -56 -99 -358
Exceptional Item 0 0 -5 0 0 -56 -99 -358
Minority Interest (After Tax) 0 0 -1 0 0 -9 -1 0
Net Profit After Minority Interest 244 213 282 284 299 264 233 -90
EPS in Rs 5.23 4.54 5.92 5.93 6.26 5.53 4.86 -1.88

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 6,598 8,415 10,146 8,056 6,336 10,461 12,910 15,682 15,123 16,812
Sales Growth % 28% 21% -21% -21% 65% 23% 21% -4% 11%
Gross Sales 3,663 5,259 10,146 8,056 6,336 10,461 12,910 15,682 15,123 16,812
Excise Duty 202 57 0 0 0 0 0 0 0 0
+ Expenses 5,650 7,034 8,102 7,063 5,811 8,563 11,222 13,136 12,590 14,049
Material Cost % 37% 39% 42% 44% 42% 40% 46% 47% 44% 45%
Raw Material Cost 2,484 3,408 4,590 3,524 2,654 4,806 6,231 7,383 6,671 7,857
Change in Inventory -49 -126 -375 52 -20 -590 -270 -4 -77 -267
Manufacturing Cost % 18% 17% 17% 17% 18% 18% 18% 16% 16% 16%
Employee Cost % 14% 13% 12% 15% 17% 14% 12% 12% 12% 13%
Other Cost % 17% 14% 9% 12% 15% 10% 11% 9% 11% 10%
Raw Materials % 38% 40% 45% 44% 42% 46% 48% 47% 44% 47%
Purchase of Finished Goods % 0% 0% 3% 5% 3% 2% 1% 2% 2% 0%
Stock Adjustments % 1% 2% 4% -1% 0% 6% 2% 0% 1% 2%
Power & Fuel % 6% 6% 6% 6% 6% 6% 6% 5% 5% 5%
Other Manufacturing Expenses % 11% 12% 11% 11% 12% 12% 11% 11% 11% 11%
Selling & Administration % 4% 4% 5% 5% 5% 6% 6% 5% 6% 5%
Miscellaneous Expenses % 5% 7% 5% 7% 10% 4% 4% 4% 5% 5%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 949 1,380 2,044 993 526 1,898 1,688 2,546 2,533 2,763
OPM % 14% 16% 20% 12% 8% 18% 13% 16% 17% 16%
+ Other Income 262 142 203 188 169 373 173 233 214 199
Miscellaneous Income 153 119 203 188 169 363 173 233 214 199
Exceptional Income 54 0 0 0 0 167 0 0 0 0
Interest 100 107 127 171 108 160 299 491 417 323
Depreciation 452 467 521 548 612 730 736 848 874 971
Profit before tax 842 1,131 1,599 462 -25 1,381 827 1,439 1,456 1,667
+ Tax % 30% 39% 35% 24% -399% 22% 39% 37% 37% 35%
Current Tax 270 432 574 183 91 353 395 569 585 561
Deferred Tax -21 10 -8 -71 11 -50 -77 -40 -42 17
+ Net Profit 585 707 1,033 349 -127 1,077 508 910 913 1,089
Profit Growth % 21% 46% -66% -136% -948% -53% 79% 0% 19%
Extraordinary Income / Expense 38 -133 0 -79 -306 92 -46 -12 -157 -154
Exceptional Item 38 -133 0 -79 -306 92 -46 -12 -157 -154
Minority Interest (After Tax) -6 8 0 1 1 5 20 41 28 -10
Net Profit After Minority Interest 705 762 1,032 350 -126 1,082 528 951 941 1,080
EPS in Rs 30.02 16.19 22.18 7.50 -2.73 23.13 10.92 19.55 19.10 22.78

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 47 93 93 93 93 93 93 93 96 96
Reserves 4,070 4,559 5,283 5,127 5,322 6,478 6,612 7,077 9,158 9,484
+ Borrowings 3,124 3,257 4,029 4,469 5,271 5,972 7,313 7,948 6,698 7,309
Secured Borrowings 1,162 1,192 1,489 2,331 2,726 3,455 4,167 4,811 4,303 4,977
Unsecured Borrowings 1,962 2,065 2,540 2,138 2,544 2,516 3,146 3,137 2,395 2,331
Deferred Credit 16 13 10 0 0 0 0 0 0 0
+ Other Liabilities 1,600 2,068 2,173 1,793 2,402 2,950 4,216 4,066 4,017 5,350
Current Liabilities 1,495 1,944 2,090 1,660 1,964 2,548 3,398 3,833 3,978 4,769
Provisions 72 100 131 155 159 142 139 211 234 250
Minority Interest 10 29 30 32 32 56 36 -5 -33 -23
Equity Share Warrants 0 1 1 1 1 1 1 1 1 1
Other liability items 188 201 179 244 537 508 983 496 363 918
Total Liabilities 8,841 9,977 11,578 11,482 13,088 15,492 18,235 19,184 19,969 22,238
+ Fixed Assets 3,277 3,500 3,625 4,002 4,750 4,870 6,161 6,309 6,627 8,215
Gross Block 7,233 4,939 5,552 6,402 7,676 8,159 10,168 11,115 12,399 15,538
Accumulated Depreciation 3,956 1,440 1,927 2,400 2,926 3,289 4,007 4,806 5,772 7,323
CWIP 453 344 831 1,143 900 1,125 701 991 1,732 1,298
Investments 1,192 1,501 1,524 1,618 2,607 2,604 2,569 1,849 2,063 1,739
+ Other Assets 3,919 4,632 5,599 4,720 4,831 6,893 8,804 10,034 9,547 10,987
Inventories 1,075 1,360 1,845 1,735 1,794 2,710 3,126 3,216 3,578 4,053
Trade receivables 1,341 1,937 2,148 1,494 1,410 2,162 3,087 3,167 2,900 3,910
Cash Equivalents 336 304 475 575 473 603 1,040 1,690 1,291 990
Loans n Advances 738 702 656 543 592 710 900 1,175 1,472 1,580
Other asset items 429 329 475 373 563 707 651 786 306 454
Total Assets 8,841 9,977 11,578 11,482 13,088 15,492 18,235 19,184 19,969 22,238

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 1,052 967 911 1,522 1,020 506 1,294 1,664 1,796 1,487
Profit from Operations 1,346 1,758 2,136 1,294 730 2,085 1,748 2,607 2,747 2,955
Working Capital Changes -21 -398 -675 461 384 -1,227 -36 -424 -346 -904
Profit Before Tax & Extraordinary Items 947 1,196 1,610 505 5 1,414 860 1,434 1,460 1,677
Depreciation 452 467 521 548 612 730 736 848 874 971
Interest (Net) 80 90 105 154 80 138 269 415 348 260
Dividend Received -37 -23 0 0 0 0 -1 -1 -1 -1
Profit / Loss on Sale of Assets 2 -3 -10 0 0 -22 -4 4 1 -19
Profit / Loss on Sale of Investments -131 -5 -13 -38 -59 -90 -143 -65 -142 -60
Provisions & Write-offs (Net) 0 4 2 -5 -5 -13 4 13 9 5
Profit / Loss in Forex 45 73 -14 121 -52 -50 -41 -25 -36 64
Receivables 15 -569 -203 698 75 -804 -769 -108 251 -709
Inventories -78 -285 -485 110 -59 -908 -362 -86 -384 -388
Trade Payables 17 488 56 -460 192 433 434 129 91 442
Loans & Advances -4 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -273 -393 -550 -233 -93 -353 -417 -519 -605 -565
+ Cash from Investing Activity -737 -722 -1,196 -1,114 -1,511 -690 -1,666 -665 -1,964 -1,038
Purchase of Fixed Assets -655 -585 -1,177 -962 -914 -1,068 -996 -1,524 -1,450 -1,141
Sale of Fixed Assets 12 17 45 5 24 104 26 24 7 27
Purchase of Investments -3,800 -5,114 -3,810 -5,415 -5,686 -8,381 0 -54 0 0
Sale of Investments 3,707 4,858 3,832 5,360 5,050 8,785 0 0 0 0
Interest Received 16 19 15 19 27 22 17 62 53 28
Dividend Received 37 23 0 0 0 0 1 1 1 1
Investment in Group Companies 0 -16 -100 -105 -6 0 -11 0 -30 0
Acquisition of Companies -1 0 0 0 0 -144 -338 0 0 -499
Others -52 76 -1 -17 -6 -8 -364 826 -544 545
+ Cash from Financing Activity -401 -314 368 -381 578 310 280 -203 -570 -442
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 1,650 0
Proceeds from Other Long-Term Borrowings 0 0 5,772 6,303 4,930 6,681 7,710 9,519 8,851 14,283
Redemption of Debentures 0 0 0 0 -5 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 -5,020 -6,186 -4,226 -5,971 -6,829 -8,801 -10,094 -14,205
Repayment of Financial Liabilities 0 0 0 -30 -44 -58 -37 -51 -52 -65
Dividend Paid -70 -210 -233 -279 0 -164 -325 -380 -422 -380
Interest Paid -105 -87 -104 -138 -76 -144 -239 -490 -473 -375
Others -226 -17 -48 -51 0 -33 0 0 -30 300
Net Cash Flow -86 -69 83 26 87 126 -91 796 -738 6