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

6033.54
Full Year CPS

Full Year Cash Per Share

9
Earning Per Share

Full Year Earning Per Share

8.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

5546.98
Previous EPS

Previous earnings per share

0
Book Value

Book value

32.8
Networth

Full Year Return on Networth

27.4
Price/Book Value

Price to Book value

12.5
Yearly PE ratio

Full Year Price to Earning per share

49.7
Yearly PC ratio

Full Year Price to Cash Per Share

45.5
Bse value

BSE Value in lakhs

4252.2
Nse value

NSE Value in lakhs

37577.12
High

52 week high

473
Low

52 week low

361
Price

NSE Current market price

411
CPM

Current market price

410
Market cap

BSE / NSE Market Cap

299335.44
Net profit

Latest Quarter Net Profit

1054.34
Net profit variance

Latest Quarter Net Profit variance

9
Result year

Trailing latest month

Jun 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

8765.28
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

30.52
TTM NP

Trailing Twelve 12 month Net Profit

4540.14
TTM NPV

Trailing Twelve 12 month Net Profit Variane

11.75
TTM EPS

Trailing Twelve 12 month EPS

8.41
TTM PE

Trailing Twelve 12 month PE

48.69
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)

410
Gross block

Latest Gross Block

8105.63
Loans

Total loans

65.46
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

29.1
Year GPM

Full Year Gross Profit Margin

31.1
Quarter OPM

Latest quater Operation Profit Margin

25

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 4,605 5,771 9,150 4,440 5,792 7,154 10,224 5,547
YOY Sales Growth % 15% 39% 7% 5% 26% 24% 12% 25%
Gross Sales 4,605 5,771 9,150 4,440 5,792 7,154 10,224 5,547
+ Expenses 3,205 4,101 6,334 3,201 4,090 5,027 7,243 4,159
Material Cost % 60% 60% 47% 44% 57% 64% 46% 60%
Raw Material Cost 2,416 3,176 4,429 1,961 3,014 4,113 4,794 3,041
Change in Inventory 360 299 -145 -16 279 455 -121 300
Manufacturing Cost % 9% 8% 9% 10% 8% 5% 11% 6%
Employee Cost % 14% 12% 8% 16% 13% 11% 8% 14%
Other Cost % -14% -9% 5% 3% -8% -10% 6% -6%
Raw Materials % 52% 55% 48% 44% 52% 57% 47% 55%
Purchase of Finished Goods % 2% 2% 2% 2% 2% 2% 4% 5%
Stock Adjustments % -8% -5% 2% 0% -5% -6% 1% -5%
Other Manufacturing Expenses % 9% 8% 9% 10% 8% 5% 11% 6%
Operating Profit 1,400 1,669 2,816 1,238 1,702 2,127 2,982 1,388
OPM % 30% 29% 31% 28% 29% 30% 29% 25%
+ Other Income 158 186 195 163 154 139 110 170
Miscellaneous Income 158 186 195 163 154 139 110 170
Interest 1 1 6 1 2 2 2 1
Depreciation 111 111 138 121 126 135 173 161
Profit before tax 1,445 1,744 2,867 1,279 1,728 2,128 2,917 1,396
+ Tax % 25% 25% 26% 25% 26% 26% 24% 25%
Current Tax 383 480 622 353 418 567 726 374
Deferred Tax -22 -38 124 -34 31 -9 -23 -22
+ Net Profit 1,093 1,312 2,127 969 1,287 1,580 2,226 1,055
Profit / Loss of Associates 9 10 6 8 9 10 12 11
Minority Interest (After Tax) 0 -1 0 1 1 -1 -1 0
Net Profit After Minority Interest 1,092 1,311 2,127 970 1,288 1,579 2,225 1,054
EPS in Rs 1.50 1.79 2.91 1.33 1.76 2.16 3.04 1.44

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 9,221 10,476 12,164 12,968 14,109 15,368 17,734 20,268 23,769 27,610
Sales Growth % 14% 16% 7% 9% 9% 15% 14% 17% 16%
Gross Sales 7,768 9,928 11,855 12,637 13,850 15,085 17,539 20,268 23,769 27,610
Excise Duty 564 75 0 0 0 0 0 0 0 0
Other Operating Income 316 316 309 331 259 283 196 0 0 0
+ Expenses 7,408 8,472 9,258 10,213 10,898 12,027 13,649 15,222 16,935 19,561
Material Cost % 48% 52% 49% 55% 55% 58% 55% 52% 51% 51%
Raw Material Cost 4,800 5,071 6,038 6,820 7,911 9,147 10,221 11,138 13,009 14,630
Change in Inventory -420 411 -131 249 -125 -280 -393 -562 -821 -597
Manufacturing Cost % 2% 2% 2% 1% 1% 1% 1% 2% 2% 2%
Employee Cost % 17% 17% 16% 16% 14% 14% 13% 12% 12% 11%
Other Cost % 14% 10% 10% 7% 7% 5% 7% 9% 7% 7%
Raw Materials % 52% 48% 50% 53% 56% 60% 58% 55% 55% 53%
Purchase of Finished Goods % 5% 5% 6% 7% 9% 7% 5% 3% 2% 3%
Stock Adjustments % 5% -4% 1% -2% 1% 2% 2% 3% 3% 2%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 1% 2% 1% 1%
Selling & Administration % 2% 2% 2% 2% 2% 1% 2% 2% 2% 1%
Miscellaneous Expenses % 6% 7% 8% 5% 5% 4% 6% 7% 6% 6%
Operating Profit 1,813 2,004 2,906 2,754 3,211 3,341 4,086 5,046 6,834 8,049
OPM % 20% 19% 24% 21% 23% 22% 23% 25% 29% 29%
+ Other Income 420 196 73 99 125 232 281 670 742 566
Miscellaneous Income 471 200 73 99 125 232 281 670 742 566
Interest 18 6 16 8 10 9 19 12 13 10
Depreciation 212 272 338 372 387 401 429 443 467 556
Profit before tax 2,029 1,948 2,628 2,478 2,942 3,166 3,923 5,266 7,099 8,053
+ Tax % 24% 28% 30% 28% 30% 26% 25% 25% 26% 25%
Current Tax 509 450 804 717 802 914 857 1,387 1,770 2,064
Deferred Tax -23 100 -23 -31 71 -103 125 -64 42 -35
+ Net Profit 1,574 1,423 1,887 1,825 2,100 2,400 2,986 3,985 5,323 6,062
Profit Growth % -10% 32% -3% 15% 14% 25% 34% 34% 14%
Profit / Loss of Associates 26 24 39 32 30 46 46 42 36 39
Minority Interest (After Tax) 0 1 0 -1 -1 -1 -2 -1 -1 0
Net Profit After Minority Interest 1,524 1,432 1,886 1,824 2,099 2,399 2,984 3,985 5,321 6,062
EPS in Rs 6.70 5.78 7.58 7.36 8.49 9.66 4.02 5.39 7.23 8.24

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 223 244 244 244 244 244 731 731 731 731
Reserves 7,512 7,772 8,968 9,828 10,816 12,042 13,131 15,595 19,243 23,257
+ Borrowings 64 80 34 8 3 53 61 63 61 65
Secured Borrowings 64 80 34 8 0 0 0 0 0 0
Unsecured Borrowings 0 0 0 0 3 53 61 63 61 65
+ Other Liabilities 9,800 10,868 11,575 14,271 18,430 21,574 21,567 23,136 20,788 20,473
Current Liabilities 8,840 10,074 10,758 13,217 17,068 19,805 20,787 22,261 20,001 19,610
Provisions 420 458 481 337 353 428 629 698 741 855
Minority Interest 14 13 13 14 15 16 18 18 19 19
Other liability items 1,079 1,002 1,147 1,397 1,584 1,974 984 1,090 1,018 1,197
Total Liabilities 17,600 18,965 20,821 24,351 29,492 33,912 35,490 39,524 40,824 44,527
+ Fixed Assets 1,501 1,839 2,298 2,713 2,652 2,675 2,963 3,035 3,419 4,121
Gross Block 1,903 2,512 3,309 4,092 4,415 4,832 5,541 6,038 6,869 8,106
Accumulated Depreciation 401 673 1,011 1,380 1,763 2,157 2,578 3,003 3,449 3,985
CWIP 743 940 849 828 883 1,006 855 894 1,052 731
Investments 491 937 964 1,110 1,306 1,572 650 682 743 800
+ Other Assets 14,865 15,248 16,710 19,700 24,651 28,659 31,022 34,913 35,610 38,876
Inventories 4,885 4,583 4,443 3,961 4,970 5,595 6,450 7,450 9,120 10,176
Trade receivables 4,368 5,014 5,374 6,724 6,562 6,108 7,033 7,392 9,116 12,876
Cash Equivalents 3,827 841 972 1,661 5,074 7,564 8,112 11,057 9,545 8,572
Loans n Advances 1,651 4,521 5,901 7,252 7,810 8,872 9,177 8,970 7,853 7,363
Other asset items 133 288 20 103 235 520 251 44 -25 -111
Total Assets 17,600 18,965 20,821 24,351 29,492 33,912 35,490 39,524 40,824 44,527

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 -61 -687 1,514 2,570 5,093 4,207 1,199 4,659 564 1,541
Profit from Operations 1,731 2,096 3,079 2,839 3,421 3,478 4,801 5,260 6,949 8,121
Working Capital Changes -1,161 -2,130 -793 306 2,205 1,534 -2,534 818 -4,710 -4,559
Profit Before Tax & Extraordinary Items 2,009 1,981 2,667 2,510 2,972 3,212 3,969 5,308 7,135 8,092
Depreciation 212 272 338 372 387 401 429 443 467 556
Interest (Net) -331 -157 -23 -67 -54 -171 -246 -565 -613 -529
Profit / Loss on Sale of Assets -2 -1 0 0 -1 0 -2 -7 -3 -3
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 -21 -19
Provisions & Write-offs (Net) 0 0 89 12 88 0 667 97 1 48
Receivables -646 -646 -359 -1,350 162 454 -1,301 -359 -1,724 -3,759
Inventories -729 164 283 474 -997 -612 -1,012 -993 -1,672 -1,057
Trade Payables 135 72 65 1,016 849 70 -39 376 -368 245
Loans & Advances -1 -3 -4 -6 41 0 0 0 0 -2
Direct Taxes Paid -650 -681 -772 -574 -533 -804 -1,067 -1,418 -1,675 -2,021
+ Cash from Investing Activity 3,115 -6 -896 -649 -2,595 -4,872 2,708 -5,924 639 1,730
Purchase of Fixed Assets -794 -807 -729 -747 -469 -555 -590 -653 -1,011 -985
Sale of Fixed Assets 2 2 0 1 1 7 2 9 3 4
Purchase of Investments -29 -451 -27 -146 -196 -266 0 -33 -61 -57
Sale of Investments 0 0 0 0 0 0 922 0 21 19
Interest Received 343 159 36 71 61 176 278 443 673 588
Others 3,592 1,091 -176 172 -1,992 -4,235 2,097 -5,690 1,014 2,160
+ Cash from Financing Activity -2,857 -1,202 -663 -1,061 -1,076 -1,078 -1,262 -1,475 -1,696 -2,097
Repayment of Long-Term Borrowings 0 0 -47 -25 -8 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -1 -2 -2 -4 -6 -6 -7
Dividend Paid -683 -820 -566 -980 -1,023 -1,023 -1,243 -1,462 -1,681 -2,083
Interest Paid -13 -2 -13 -4 -6 -5 -15 -7 -10 -7
Others -2,161 -380 -37 -50 -37 -48 0 0 0 0
Net Cash Flow 197 -1,895 -45 861 1,422 -1,742 2,645 -2,739 -493 1,175