Bharat Wire Ropes Limited, Fundamental analysis

Industry Industry name	Steel
Variance Full Year Net Profit Variance	0
Equity Latest Equity	68.58
Face Value Latest Face Value	10
Reserves Total Reserve	742.25
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	590.54
Net Profit Full Year Net Profit	72.46
Full Year CPS Full Year Cash Per Share	14
Earning Per Share Full Year Earning Per Share	10.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	141.48
Previous EPS Previous earnings per share	0
Book Value Book value	118.2
Networth Full Year Return on Networth	22.92
Price/Book Value Price to Book value	1.641286
Yearly PE ratio Full Year Price to Earning per share	18.4
Yearly PC ratio Full Year Price to Cash Per Share	13.8
Bse value BSE Value in lakhs	5.96
Nse value NSE Value in lakhs	271.72
High 52 week high	262
Low 52 week low	149
Price NSE Current market price	193
CPM Current market price	194

Market cap BSE / NSE Market Cap	1328.14
Net profit Latest Quarter Net Profit	16.46
Net profit variance Latest Quarter Net Profit variance	-20
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	590.02
TTM OP Trailing Twelve 12 month Operating Profit	147.55
TTM OPM Trailing Twelve 12 month Operating Profit Margin	25.01
TTM GP Trailing Twelve 12 month Gross Profit	120.73
TTM GPM Trailing Twelve 12 month Gross Profit Margin	20.44
TTM NP Trailing Twelve 12 month Net Profit	85.08
TTM NPV Trailing Twelve 12 month Net Profit Variane	0.09
TTM EPS Trailing Twelve 12 month EPS	10.56
TTM PE Trailing Twelve 12 month PE	18.34
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	21.37
Equity Latest Equity	68.58
LTP Latest Price (BSE/NSE)	194
Gross block Latest Gross Block	643.58
Loans Total loans	13.4
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	22.1
Year GPM Full Year Gross Profit Margin	20.4
Quarter OPM Latest quater Operation Profit Margin	20.9

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	133	152	162	172	142	165	143	141
YOY Sales Growth %	-16%	-4%	3%	17%	6%	8%	-12%	-18%
Gross Sales	133	152	162	172	142	165	143	141
+ Expenses	101	119	133	135	112	126	110	112
Material Cost %	57%	58%	56%	56%	60%	49%	50%	64%
Raw Material Cost	72	86	93	97	80	84	71	82
Change in Inventory	4	2	-2	0	5	-2	0	9
Manufacturing Cost %	13%	12%	13%	12%	13%	13%	14%	14%
Employee Cost %	12%	11%	10%	10%	12%	11%	14%	13%
Other Cost %	-6%	-3%	3%	0%	-7%	3%	-0%	-12%
Raw Materials %	54%	57%	58%	57%	57%	51%	50%	58%
Stock Adjustments %	-3%	-1%	1%	0%	-3%	1%	-0%	-6%
Other Manufacturing Expenses %	13%	12%	13%	12%	13%	13%	14%	14%
Operating Profit	33	34	29	37	30	38	33	30
OPM %	24%	22%	18%	22%	21%	23%	23%	21%
+ Other Income	0	0	0	0	0	0	0	1
Miscellaneous Income	0	0	0	0	0	0	0	1
Interest	3	3	4	4	4	3	2	2
Depreciation	5	5	6	6	6	6	6	6
Profit before tax	24	26	20	28	21	30	24	22
+ Tax %	26%	26%	26%	26%	25%	26%	25%	25%
Current Tax	0	0	0	0	0	0	6	0
Deferred Tax	6	7	5	7	5	8	1	5
Net Profit	18	19	15	21	16	22	18	16
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	66	71	168	241	258	250	411	589	622	619
Sales Growth %		7%	136%	43%	7%	-3%	64%	43%	6%	-0%
Gross Sales	58	62	162	241	258	250	411	589	622	619
Excise Duty	6	6	3	0	0	0	0	0	0	0
Other Operating Income	0	0	0	0	0	0	0	0	0	0
+ Expenses	58	65	151	222	229	218	349	450	458	487
Material Cost %	58%	67%	66%	63%	63%	64%	63%	56%	53%	56%
Raw Material Cost	36	47	132	166	161	147	264	339	320	348
Change in Inventory	3	1	-22	-14	2	12	-4	-11	7	-4
Manufacturing Cost %	3%	2%	7%	10%	9%	9%	10%	9%	8%	8%
Employee Cost %	13%	10%	9%	13%	12%	10%	8%	8%	10%	11%
Other Cost %	14%	13%	9%	6%	4%	5%	3%	4%	4%	4%
Raw Materials %	55%	66%	79%	69%	62%	59%	64%	58%	51%	56%
Purchase of Finished Goods %	16%	31%	22%	0%	0%	0%	0%	0%	0%	0%
Stock Adjustments %	-4%	-1%	13%	6%	-1%	-5%	1%	2%	-1%	1%
Power & Fuel %	2%	2%	6%	10%	9%	8%	10%	9%	7%	8%
Other Manufacturing Expenses %	1%	0%	1%	1%	0%	0%	0%	0%	0%	0%
Selling & Administration %	5%	4%	6%	5%	4%	4%	3%	4%	4%	4%
Miscellaneous Expenses %	0%	0%	1%	0%	1%	1%	0%	0%	0%	0%
Operating Profit	8	6	17	19	29	32	62	139	164	132
OPM %	12%	9%	10%	8%	11%	13%	15%	24%	26%	21%
+ Other Income	0	3	21	1	0	1	1	1	1	1
Miscellaneous Income	0	3	21	1	0	1	1	1	1	1
Interest	4	3	25	73	89	34	23	22	15	13
Depreciation	2	4	12	21	22	22	21	21	21	22
Profit before tax	2	3	0	-74	-82	-23	18	97	129	98
+ Tax %	40%	17%	19%	40%	26%	26%	24%	36%	25%	26%
Current Tax	1	0	0	0	0	0	0	1	0	0
Deferred Tax	0	0	0	-30	-21	-6	4	34	33	25
+ Net Profit	1	2	0	-45	-61	-17	14	62	96	72
Profit Growth %		78%	-90%	-17924%	37%	-72%	-181%	355%	55%	-25%
Net Profit After Minority Interest	0	0	0	0	0	0	14	62	96	0
EPS in Rs							2.14	9.17	14.14

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	45	45	45	45	45	445	446	451	451	451
Reserves	93	96	98	55	-6	-10	5	110	210	285
+ Borrowings	196	371	525	610	674	274	269	182	132	131
Secured Borrowings	145	341	454	520	597	199	195	159	113	118
Unsecured Borrowings	51	30	71	90	77	75	73	23	19	13
Deferred Credit	0	18	16	0	0	0	0	0	0	0
+ Other Liabilities	83	87	68	57	39	37	53	39	42	88
Current Liabilities	57	76	87	88	79	83	103	90	76	99
Provisions	0	0	0	0	0	0	1	0	1	1
Other liability items	26	26	5	5	5	5	6	7	8	8
Total Liabilities	417	599	736	767	752	747	774	781	835	956
+ Fixed Assets	65	340	566	560	539	513	492	481	475	484
Gross Block	86	344	581	595	595	590	590	600	615	644
Accumulated Depreciation	21	4	15	35	56	77	99	119	140	160
CWIP	159	142	2	1	1	1	0	3	13	47
Investments	0	0	0	0	0	0	0	2	2	0
+ Other Assets	193	117	169	206	213	233	282	294	345	425
Inventories	34	44	73	89	78	65	80	110	99	123
Trade receivables	17	17	23	36	29	36	40	48	79	87
Cash Equivalents	72	2	26	4	3	5	3	9	8	9
Loans n Advances	9	48	61	101	134	165	195	179	188	214
Other asset items	61	6	-15	-24	-31	-38	-37	-51	-29	-8
Total Assets	417	599	736	767	752	747	774	781	835	956

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	36	17	32	83	151	-244	24	83	85	74
Profit from Operations							63	140	166
Working Capital Changes							-39	-57	-81
Profit Before Tax & Extraordinary Items	2	3	0	-74	-82	-23	18	97	129	98
Depreciation	2	4	12	21	22	22	21	21	21	22
Interest (Net)	4	3	25	73	89	34	24	21	12	13
Profit / Loss on Sale of Assets	0	-3	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	2	1	0	0	0	2	4	2
Receivables	-3	0	-6	-13	7	-7	-4	-8	-31	-8
Inventories	4	-9	-30	-15	11	13	-16	-30	11	-25
Trade Payables	-5	8	18	-6	-21	0	20	-13	-12	11
Loans & Advances	0	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-1	0	0	0	0	0	0	0	0	0
+ Cash from Investing Activity	-193	-259	-98	-14	0	-1	0	-13	-25	-62
Purchase of Fixed Assets	-2	-280	-239	-14	0	-1	-1	-10	-16	-31
Sale of Fixed Assets	1	4	0	0	0	0	0	0	0	0
Capital WIP	-148	18	140	0	0	0	0	-3	-9	-34
Others	-44	0	0	0	0	0	0	0	0	0
+ Cash from Financing Activity	227	172	90	-90	-152	247	-25	-64	-61	-11
Proceeds from Issue of Shares	70	0	0	0	0	413	3	44	1	4
Proceeds from Other Long-Term Borrowings	0	176	85	0	0	5	0	0	0	0
Proceeds from Short-Term Borrowings	0	0	30	59	17	0	3	0	0	26
Repayment of Long-Term Borrowings	0	0	0	-76	-79	0	-8	-64	-38	-27
Repayment of Short-Term Borrowings	0	-1	0	0	0	-72	0	-23	-12	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0
Interest Paid							-23	-21	-12
Others	161	0	0	0	0	0	0	0	0	0
Net Cash Flow	70	-69	23	-21	-1	2	-2	6	0	1