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Bharat Gears Limited (IN:BHARATGEAR)
:BHARATGEAR
India Market

Bharat Gears Limited (BHARATGEAR) Financial Statements

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Bharat Gears Limited Financial Overview

Bharat Gears Limited's market cap is currently ₹1.61B. The company's EPS TTM is ₹4.703; its P/E ratio is 567.11; Bharat Gears Limited is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 6.48B₹ 6.45B₹ 7.57B₹ 7.20B₹ 4.91B
Gross Profit₹ 3.04B₹ 410.39M₹ 561.60M₹ 2.84B₹ 2.03B
Operating Income₹ 16.64M₹ 11.26M₹ 169.36M₹ 457.89M₹ 117.30M
EBITDA₹ 446.46M₹ 242.09M₹ 519.48M₹ 701.02M₹ 354.06M
Net Income₹ 31.88M₹ -97.38M₹ 134.85M₹ 258.39M₹ -77.01M
Balance Sheet
Cash & Short-Term Investments₹ 104.13M₹ 35.08M₹ 3.79M₹ 41.15M₹ 18.56M
Total Assets₹ 3.64B₹ 3.85B₹ 4.07B₹ 4.04B₹ 3.84B
Total Debt₹ 796.63M₹ 1.13B₹ 1.16B₹ 1.07B₹ 1.18B
Net Debt₹ 795.98M₹ 1.11B₹ 1.16B₹ 1.04B₹ 1.18B
Total Liabilities₹ 2.52B₹ 2.75B₹ 2.87B₹ 2.95B₹ 3.10B
Stockholders' Equity₹ 1.13B₹ 1.11B₹ 1.21B₹ 1.08B₹ 738.13M
Cash Flow
Free Cash Flow₹ 350.25M₹ 321.04M₹ 159.58M₹ 255.22M₹ 548.91M
Operating Cash Flow₹ 489.74M₹ 465.95M₹ 419.59M₹ 302.79M₹ 590.28M
Investing Cash Flow₹ 22.99M₹ -131.48M₹ -262.55M₹ -49.57M₹ -22.47M
Financing Cash Flow₹ -510.44M₹ -374.55M₹ -28.02M₹ -322.21M₹ -567.05M
Currency in INR

Bharat Gears Limited Earnings and Revenue History

Bharat Gears Limited Debt to Assets

Bharat Gears Limited Cash Flow

Bharat Gears Limited Forecast EPS vs Actual EPS