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Bharat Forge Ltd (IN:BHARATFORG)
:BHARATFORG
India Market

Bharat Forge Ltd (BHARATFORG) Financial Statements

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Bharat Forge Ltd Financial Overview

Bharat Forge Ltd's market cap is currently ₹690.17B. The company's EPS TTM is ₹6.3; its P/E ratio is 63.79; and it has a dividend yield of 0.58%. Bharat Forge Ltd is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹6.40. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 151.23B₹ 156.82B₹ 129.10B₹ 104.61B₹ 63.36B
Gross Profit₹ 83.08B₹ 80.36B₹ 67.48B₹ 60.63B₹ 37.02B
Operating Income₹ 64.09B₹ 61.59B₹ 51.63B₹ 45.57B₹ 25.71B
EBITDA₹ 26.46B₹ 25.00B₹ 17.29B₹ 19.01B₹ 7.71B
Net Income₹ 9.41B₹ 9.51B₹ 5.28B₹ 10.82B₹ -1.26B
Balance Sheet
Cash & Short-Term Investments₹ 26.56B₹ 27.02B₹ 20.84B₹ 25.04B₹ 25.43B
Total Assets₹ 200.88B₹ 193.49B₹ 183.84B₹ 156.09B₹ 131.78B
Total Debt₹ 66.98B₹ 79.48B₹ 73.13B₹ 59.72B₹ 52.71B
Net Debt₹ 60.77B₹ 66.32B₹ 68.05B₹ 54.13B₹ 48.23B
Total Liabilities₹ 108.68B₹ 121.84B₹ 116.43B₹ 89.82B₹ 77.31B
Stockholders' Equity₹ 92.53B₹ 71.70B₹ 67.06B₹ 65.71B₹ 54.15B
Cash Flow
Free Cash Flow₹ 3.46B₹ 1.40B₹ 2.98B₹ -5.62B₹ 1.06B
Operating Cash Flow₹ 17.96B₹ 16.64B₹ 12.94B₹ 5.06B₹ 10.20B
Investing Cash Flow₹ -19.64B₹ -6.67B₹ -16.71B₹ -6.90B₹ -15.11B
Financing Cash Flow₹ -5.70B₹ -2.03B₹ 2.80B₹ 3.10B₹ 5.78B
Currency in INR

Bharat Forge Ltd Earnings and Revenue History

Bharat Forge Ltd Debt to Assets

Bharat Forge Ltd Cash Flow

Bharat Forge Ltd Forecast EPS vs Actual EPS