Bharat Forge Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Castings, Forgings & Fastners
Variance

Full Year Net Profit Variance

24
Equity

Latest Equity

95.62
Face Value

Latest Face Value

2
Reserves

Total Reserve

9484.21
Dividend

Full Year Dividend %

425
Sales Turnover

Full Year Net Sales

16811.65
Net Profit

Full Year Net Profit

1180.58
Full Year CPS

Full Year Cash Per Share

45
Earning Per Share

Full Year Earning Per Share

24.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4528.04
Previous EPS

Previous earnings per share

0
Book Value

Book value

200.4
Networth

Full Year Return on Networth

11.12
Price/Book Value

Price to Book value

10.499002
Yearly PE ratio

Full Year Price to Earning per share

85.2
Yearly PC ratio

Full Year Price to Cash Per Share

46.8
Bse value

BSE Value in lakhs

11615.19
Nse value

NSE Value in lakhs

17512.12
High

52 week high

2237
Low

52 week low

1101
Price

NSE Current market price

2105
CPM

Current market price

2104
Market cap

BSE / NSE Market Cap

100589.85
Net profit

Latest Quarter Net Profit

291.34
Net profit variance

Latest Quarter Net Profit variance

2
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

15825.27
TTM OP

Trailing Twelve 12 month Operating Profit

2721.24
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

17.2
TTM GP

Trailing Twelve 12 month Gross Profit

2638.1
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.69
TTM NP

Trailing Twelve 12 month Net Profit

1040.44
TTM NPV

Trailing Twelve 12 month Net Profit Variane

24.12
TTM EPS

Trailing Twelve 12 month EPS

24.69
TTM PE

Trailing Twelve 12 month PE

85.22
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)

2104
Gross block

Latest Gross Block

12399.1
Loans

Total loans

2395.22
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

17.4
Year GPM

Full Year Gross Profit Margin

16.6
Quarter OPM

Latest quater Operation Profit Margin

17.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 4,106 3,689 3,476 3,853 3,909 4,032 4,343 4,528
YOY Sales Growth % 6% -2% -10% -7% -5% 9% 25% 18%
Gross Sales 4,106 3,689 3,476 3,853 3,909 4,032 4,343 4,528
+ Expenses 3,517 3,042 2,853 3,179 3,239 3,308 3,653 3,849
Material Cost % 39% 51% 41% 42% 45% 53% 40% 53%
Raw Material Cost 1,681 1,685 1,439 1,635 1,717 1,947 1,842 2,272
Change in Inventory -71 192 -24 -20 35 202 -113 143
Manufacturing Cost % 29% 27% 27% 26% 26% 25% 26% 26%
Employee Cost % 12% 13% 13% 12% 13% 13% 12% 12%
Other Cost % 6% -8% 2% 3% -1% -9% 6% -6%
Raw Materials % 41% 46% 41% 42% 44% 48% 42% 50%
Purchase of Finished Goods % 2% 2% 0% 2% 0% 1% 0% 1%
Stock Adjustments % 2% -5% 1% 1% -1% -5% 3% -3%
Other Manufacturing Expenses % 29% 27% 27% 26% 26% 25% 26% 26%
Operating Profit 589 647 623 674 670 724 690 679
OPM % 14% 18% 18% 17% 17% 18% 16% 15%
+ Other Income 52 62 38 62 50 54 42 53
Miscellaneous Income 52 62 38 62 50 54 42 53
Interest 124 110 96 88 82 80 77 84
Depreciation 218 213 218 224 226 241 249 255
Profit before tax 300 385 347 424 411 457 407 392
+ Tax % 42% 37% 39% 33% 31% 34% 33% 40%
Current Tax 126 158 140 160 134 149 141 137
Deferred Tax -1 -16 -6 -19 -7 9 -7 22
+ Net Profit 175 243 213 283 284 299 273 233
Extraordinary Income / Expense -152 0 0 -5 0 0 -56 -99
Exceptional Item -152 0 0 -5 0 0 -56 -99
Minority Interest (After Tax) 28 0 0 -1 0 0 -9 -1
Net Profit After Minority Interest 203 244 213 282 284 299 264 233
EPS in Rs 4.36 5.23 4.54 5.92 5.93 6.26 5.53 4.86

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 7,002 6,598 8,415 10,146 8,056 6,336 10,461 12,910 15,682 15,123
Sales Growth % -6% 28% 21% -21% -21% 65% 23% 21% -4%
Gross Sales 4,070 3,663 5,259 10,146 8,056 6,336 10,461 12,910 15,682 15,123
Excise Duty 192 202 57 0 0 0 0 0 0 0
Other Operating Income 73 0 0 0 0 0 0 0 0 0
+ Expenses 5,741 5,650 7,034 8,102 7,063 5,811 8,563 11,222 13,136 12,590
Material Cost % 37% 37% 39% 42% 44% 42% 40% 46% 47% 44%
Raw Material Cost 2,712 2,484 3,408 4,590 3,524 2,654 4,806 6,231 7,383 6,671
Change in Inventory -144 -49 -126 -375 52 -20 -590 -270 -4 -77
Manufacturing Cost % 18% 18% 17% 17% 17% 18% 18% 18% 16% 16%
Employee Cost % 13% 14% 13% 12% 15% 17% 14% 12% 12% 12%
Other Cost % 14% 17% 14% 9% 12% 15% 10% 11% 9% 11%
Raw Materials % 39% 38% 40% 45% 44% 42% 46% 48% 47% 44%
Purchase of Finished Goods % 0% 0% 0% 3% 5% 3% 2% 1% 2% 2%
Stock Adjustments % 2% 1% 2% 4% -1% 0% 6% 2% 0% 1%
Power & Fuel % 6% 6% 6% 6% 6% 6% 6% 6% 5% 5%
Other Manufacturing Expenses % 12% 11% 12% 11% 11% 12% 12% 11% 11% 11%
Selling & Administration % 4% 4% 4% 5% 5% 5% 6% 6% 5% 6%
Miscellaneous Expenses % 5% 5% 7% 5% 7% 10% 4% 4% 4% 5%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 1,260 949 1,380 2,044 993 526 1,898 1,688 2,546 2,533
OPM % 18% 14% 16% 20% 12% 8% 18% 13% 16% 17%
+ Other Income 158 262 142 203 188 169 373 173 233 214
Miscellaneous Income 112 153 119 203 188 169 363 173 233 214
Exceptional Income 0 54 0 0 0 0 167 0 0 0
Interest 116 100 107 127 171 108 160 299 491 417
Depreciation 453 452 467 521 548 612 730 736 848 874
Profit before tax 1,026 842 1,131 1,599 462 -25 1,381 827 1,439 1,456
+ Tax % 31% 30% 39% 35% 24% -399% 22% 39% 37% 37%
Current Tax 322 270 432 574 183 91 353 395 569 585
Deferred Tax -6 -21 10 -8 -71 11 -50 -77 -40 -42
+ Net Profit 698 585 707 1,033 349 -127 1,077 508 910 913
Profit Growth % -16% 21% 46% -66% -136% -948% -53% 79% 0%
Extraordinary Income / Expense -4 38 -133 0 -79 -306 92 -46 -12 -157
Exceptional Item -4 38 -133 0 -79 -306 92 -46 -12 -157
Minority Interest (After Tax) 3 -6 8 0 1 1 5 20 41 28
Net Profit After Minority Interest 678 705 762 1,032 350 -126 1,082 528 951 941
EPS in Rs 27.58 30.02 16.19 22.18 7.50 -2.73 23.13 10.92 19.55 19.10

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 47 47 93 93 93 93 93 93 93 96
Reserves 3,367 4,070 4,559 5,283 5,127 5,322 6,478 6,612 7,077 9,158
+ Borrowings 3,375 3,124 3,257 4,029 4,469 5,271 5,972 7,313 7,948 6,698
Secured Borrowings 1,308 1,162 1,192 1,489 2,331 2,726 3,455 4,167 4,811 4,303
Unsecured Borrowings 2,067 1,962 2,065 2,540 2,138 2,544 2,516 3,146 3,137 2,395
Deferred Credit 22 16 13 10 0 0 0 0 0 0
+ Other Liabilities 1,504 1,600 2,068 2,173 1,793 2,402 2,950 4,216 4,066 4,017
Current Liabilities 1,423 1,495 1,944 2,090 1,660 1,964 2,548 3,398 3,833 3,978
Provisions 72 72 100 131 155 159 142 139 211 234
Minority Interest -4 10 29 30 32 32 56 36 -5 -33
Equity Share Warrants 0 0 1 1 1 1 1 1 1 1
Other liability items 180 188 201 179 244 537 508 983 496 363
Total Liabilities 8,292 8,841 9,977 11,578 11,482 13,088 15,492 18,235 19,184 19,969
+ Fixed Assets 3,134 3,277 3,500 3,625 4,002 4,750 4,870 6,161 6,309 6,627
Gross Block 6,833 7,233 4,939 5,552 6,402 7,676 8,159 10,168 11,115 12,399
Accumulated Depreciation 3,699 3,956 1,440 1,927 2,400 2,926 3,289 4,007 4,806 5,772
CWIP 409 453 344 831 1,143 900 1,125 701 991 1,732
Investments 886 1,192 1,501 1,524 1,618 2,607 2,604 2,569 1,849 2,063
+ Other Assets 3,863 3,919 4,632 5,599 4,720 4,831 6,893 8,804 10,034 9,547
Inventories 997 1,075 1,360 1,845 1,735 1,794 2,710 3,126 3,216 3,578
Trade receivables 1,402 1,341 1,937 2,148 1,494 1,410 2,162 3,087 3,167 2,900
Cash Equivalents 449 336 304 475 575 473 603 1,040 1,690 1,291
Loans n Advances 778 738 702 656 543 592 710 900 1,175 1,472
Other asset items 238 429 329 475 373 563 707 651 786 306
Total Assets 8,292 8,841 9,977 11,578 11,482 13,088 15,492 18,235 19,184 19,969

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 1,356 1,052 967 911 1,522 1,020 506 1,294 1,664 1,796
Profit from Operations 1,463 1,346 1,758 2,136 1,294 730 2,085 1,748 2,607 2,747
Working Capital Changes 198 -21 -398 -675 461 384 -1,227 -36 -424 -346
Profit Before Tax & Extraordinary Items 966 947 1,196 1,610 505 5 1,414 860 1,434 1,460
Depreciation 453 452 467 521 548 612 730 736 848 874
Interest (Net) 91 80 90 105 154 80 138 269 415 348
Dividend Received -38 -37 -23 0 0 0 0 -1 -1 -1
Profit / Loss on Sale of Assets 4 2 -3 -10 0 0 -22 -4 4 1
Profit / Loss on Sale of Investments -3 -131 -5 -13 -38 -59 -90 -143 -65 -142
Provisions & Write-offs (Net) 3 0 4 2 -5 -5 -13 4 13 9
Profit / Loss in Forex 23 45 73 -14 121 -52 -50 -41 -25 -36
Receivables 225 15 -569 -203 698 75 -804 -769 -108 251
Inventories -130 -78 -285 -485 110 -59 -908 -362 -86 -384
Trade Payables -67 17 488 56 -460 192 433 434 129 91
Loans & Advances -39 -4 0 0 0 0 0 0 0 0
Direct Taxes Paid -304 -273 -393 -550 -233 -93 -353 -417 -519 -605
+ Cash from Investing Activity -888 -737 -722 -1,196 -1,114 -1,511 -690 -1,666 -665 -1,964
Purchase of Fixed Assets -897 -655 -585 -1,177 -962 -914 -1,068 -996 -1,524 -1,450
Sale of Fixed Assets 7 12 17 45 5 24 104 26 24 7
Purchase of Investments -3,106 -3,800 -5,114 -3,810 -5,415 -5,686 -8,381 0 -54 0
Sale of Investments 3,003 3,707 4,858 3,832 5,360 5,050 8,785 0 0 0
Interest Received 24 16 19 15 19 27 22 17 62 53
Dividend Received 38 37 23 0 0 0 0 1 1 1
Investment in Group Companies 0 0 -16 -100 -105 -6 0 -11 0 -30
Acquisition of Companies 0 -1 0 0 0 0 -144 -338 0 0
Inter-Corporate Deposits 5 0 0 0 0 0 0 0 0 0
Others 38 -52 76 -1 -17 -6 -8 -364 826 -544
+ Cash from Financing Activity -448 -401 -314 368 -381 578 310 280 -203 -570
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 1,650
Proceeds from Other Long-Term Borrowings 0 0 0 5,772 6,303 4,930 6,681 7,710 9,519 8,851
Redemption of Debentures 0 0 0 0 0 -5 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -5,020 -6,186 -4,226 -5,971 -6,829 -8,801 -10,094
Repayment of Financial Liabilities 0 0 0 0 -30 -44 -58 -37 -51 -52
Dividend Paid -268 -70 -210 -233 -279 0 -164 -325 -380 -422
Interest Paid -121 -105 -87 -104 -138 -76 -144 -239 -490 -473
Others -60 -226 -17 -48 -51 0 -33 0 0 -30
Net Cash Flow 19 -86 -69 83 26 87 126 -91 796 -738