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Bharat Dynamics Ltd. (IN:BDL)
:BDL
India Market
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Bharat Dynamics Ltd. (BDL) Financial Statements

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Bharat Dynamics Ltd. Financial Overview

Bharat Dynamics Ltd.'s market cap is currently ₹480.80B. The company's EPS TTM is ₹17.84; its P/E ratio is 114.31; and it has a dividend yield of 0.33%. Bharat Dynamics Ltd. is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 24.42B₹ 33.45B₹ 23.69B₹ 24.89B₹ 28.17B
Gross Profit₹ 6.08B₹ 16.32B₹ 14.30B₹ 12.68B₹ 16.11B
Operating Income₹ 1.47B₹ 8.40B₹ 7.39B₹ 5.90B₹ 9.83B
EBITDA₹ 6.47B₹ 4.70B₹ 5.34B₹ 4.06B₹ 7.22B
Net Income₹ 4.20B₹ 5.50B₹ 6.13B₹ 3.52B₹ 5.00B
Balance Sheet
Cash & Short-Term Investments₹ 51.89B₹ 41.90B₹ 42.28B₹ 38.59B₹ 19.00B
Total Assets₹ 142.61B₹ 117.42B₹ 103.40B₹ 86.72B₹ 65.64B
Total Debt₹ 3.15M₹ 21.15M₹ 37.41M₹ 52.08M₹ 65.27M
Net Debt₹ -47.09B₹ -41.88B₹ -5.90B₹ -10.48B₹ -2.59B
Total Liabilities₹ 100.21B₹ 77.34B₹ 67.03B₹ 54.61B₹ 35.33B
Stockholders' Equity₹ 42.41B₹ 40.09B₹ 36.37B₹ 32.11B₹ 30.31B
Cash Flow
Free Cash Flow₹ 7.11B₹ 1.84B₹ 3.31B₹ 20.22B₹ 4.28B
Operating Cash Flow₹ 9.40B₹ 4.67B₹ 4.12B₹ 21.30B₹ 5.30B
Investing Cash Flow₹ -182.35M₹ -7.09B₹ -7.22B₹ -11.71B₹ -5.73B
Financing Cash Flow₹ -1.92B₹ -2.18B₹ -1.48B₹ -1.71B₹ -1.49B
Currency in INR

Bharat Dynamics Ltd. Earnings and Revenue History

Bharat Dynamics Ltd. Debt to Assets

Bharat Dynamics Ltd. Cash Flow

Bharat Dynamics Ltd. Forecast EPS vs Actual EPS