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Bharat Heavy Electricals Limited (IN:BHEL)
:BHEL
India Market
BHEL
Bharat Heavy Electricals Limited
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Bharat Heavy Electricals Limited (BHEL) Financial Statements

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Bharat Heavy Electricals Limited Financial Overview

Bharat Heavy Electricals Limited's market cap is currently ₹1.45T. The company's EPS TTM is ₹1.61; its P/E ratio is 90.59; and it has a dividend yield of 0.18%. Bharat Heavy Electricals Limited is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is ₹0.63. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 337.82B₹ 273.55B₹ 229.21B₹ 221.36B₹ 201.53B
Gross Profit₹ 40.16B₹ 85.10B₹ 61.13B₹ 58.36B₹ 53.60B
Operating Income₹ 20.26B₹ 8.08B₹ 1.80B₹ 965.00M₹ 4.21B
EBITDA₹ 23.42B₹ 17.66B₹ 12.23B₹ 14.97B₹ 11.41B
Net Income₹ 16.00B₹ 5.34B₹ 2.82B₹ 6.37B₹ 4.46B
Balance Sheet
Cash & Short-Term Investments₹ 118.67B₹ 70.57B₹ 61.57B₹ 69.21B₹ 71.44B
Total Assets₹ 761.86B₹ 680.83B₹ 590.05B₹ 593.70B₹ 562.44B
Total Debt₹ 81.87B₹ 90.15B₹ 88.56B₹ 54.54B₹ 48.30B
Net Debt₹ -36.80B₹ 14.02B₹ 71.38B₹ 38.93B₹ 40.97B
Total Liabilities₹ 500.39B₹ 433.61B₹ 345.67B₹ 325.42B₹ 297.37B
Stockholders' Equity₹ 261.47B₹ 247.22B₹ 244.39B₹ 243.78B₹ 265.07B
Cash Flow
Free Cash Flow₹ 52.27B₹ 19.10B₹ -39.45B₹ -9.30B₹ 4.91B
Operating Cash Flow₹ 58.16B₹ 21.92B₹ -37.13B₹ -7.42B₹ 6.60B
Investing Cash Flow₹ -37.23B₹ -27.31B₹ 13.31B₹ 14.80B₹ -11.25B
Financing Cash Flow₹ -10.97B₹ -8.57B₹ 26.56B₹ 889.60M₹ -3.29B
Currency in INR

Bharat Heavy Electricals Limited Earnings and Revenue History

Income Statement >

Bharat Heavy Electricals Limited Debt to Assets

Balance Sheet >

Bharat Heavy Electricals Limited Cash Flow

Cash Flow >

Bharat Heavy Electricals Limited Forecast EPS vs Actual EPS

Earnings >