tiprankstipranks
Bharat Forge Ltd (IN:BHARATFORG)
:BHARATFORG
India Market
BHARATFORG
Bharat Forge Ltd
RESEARCH TOOLSreports
Want to see IN:BHARATFORG full AI Analyst Report?

Bharat Forge Ltd (BHARATFORG) Financial Statements

6 Followers

Bharat Forge Ltd Financial Overview

Bharat Forge Ltd's market cap is currently ₹950.66B. The company's EPS TTM is ₹22.65; its P/E ratio is 74.15; and it has a dividend yield of 0.58%. Bharat Forge Ltd is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ₹12.57. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 168.12B₹ 151.23B₹ 156.82B₹ 129.10B₹ 104.61B
Gross Profit₹ 92.22B₹ 83.08B₹ 80.36B₹ 67.48B₹ 60.63B
Operating Income₹ 19.56B₹ 64.09B₹ 61.59B₹ 51.63B₹ 45.57B
EBITDA₹ 29.61B₹ 26.46B₹ 25.00B₹ 17.29B₹ 19.01B
Net Income₹ 10.80B₹ 9.41B₹ 9.51B₹ 5.28B₹ 10.82B
Balance Sheet
Cash & Short-Term Investments₹ 21.64B₹ 26.56B₹ 27.02B₹ 20.84B₹ 25.04B
Total Assets₹ 222.60B₹ 200.88B₹ 193.49B₹ 183.84B₹ 156.09B
Total Debt₹ 73.09B₹ 66.98B₹ 79.48B₹ 73.13B₹ 59.72B
Net Debt₹ 63.19B₹ 60.77B₹ 66.32B₹ 68.05B₹ 54.13B
Total Liabilities₹ 127.03B₹ 108.68B₹ 121.84B₹ 116.43B₹ 89.82B
Stockholders' Equity₹ 95.80B₹ 92.53B₹ 71.70B₹ 67.06B₹ 65.71B
Cash Flow
Free Cash Flow₹ 3.46B₹ 3.46B₹ 1.40B₹ 2.98B₹ -5.62B
Operating Cash Flow₹ 14.87B₹ 17.96B₹ 16.64B₹ 12.94B₹ 5.06B
Investing Cash Flow₹ -10.33B₹ -19.64B₹ -6.67B₹ -16.71B₹ -6.90B
Financing Cash Flow₹ -4.42B₹ -5.70B₹ -2.03B₹ 2.80B₹ 3.10B
Currency in INR

Bharat Forge Ltd Earnings and Revenue History

Income Statement >

Bharat Forge Ltd Debt to Assets

Balance Sheet >

Bharat Forge Ltd Cash Flow

Cash Flow >

Bharat Forge Ltd Forecast EPS vs Actual EPS

Earnings >