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Bharat Heavy Electricals Limited (IN:BHEL)
:BHEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 273.55B | ₹ 229.21B | ₹ 221.36B | ₹ 201.53B | ₹ 162.96B |
| Gross Profit | ₹ 85.10B | ₹ 61.13B | ₹ 58.36B | ₹ 53.60B | ₹ 44.25B |
| Operating Income | ₹ 8.08B | ₹ 1.80B | ₹ 965.00M | ₹ 4.21B | ₹ -38.38B |
| EBITDA | ₹ 17.66B | ₹ 12.23B | ₹ 14.97B | ₹ 11.41B | ₹ -27.50B |
| Net Income | ₹ 5.34B | ₹ 2.82B | ₹ 6.37B | ₹ 4.46B | ₹ -26.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 70.57B | ₹ 61.57B | ₹ 69.21B | ₹ 71.44B | ₹ 66.87B |
| Total Assets | ₹ 680.83B | ₹ 590.05B | ₹ 593.70B | ₹ 562.44B | ₹ 552.40B |
| Total Debt | ₹ 90.15B | ₹ 88.56B | ₹ 54.54B | ₹ 48.30B | ₹ 49.51B |
| Net Debt | ₹ 14.02B | ₹ 71.38B | ₹ 38.93B | ₹ 40.97B | ₹ 34.24B |
| Total Liabilities | ₹ 433.61B | ₹ 345.67B | ₹ 325.42B | ₹ 297.37B | ₹ 292.68B |
| Stockholders' Equity | ₹ 247.22B | ₹ 244.39B | ₹ 243.78B | ₹ 265.07B | ₹ 259.84B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 19.10B | ₹ -39.45B | ₹ -9.30B | ₹ 4.91B | ₹ 3.11B |
| Operating Cash Flow | ₹ 21.92B | ₹ -37.13B | ₹ -7.42B | ₹ 6.60B | ₹ 5.62B |
| Investing Cash Flow | ₹ -27.31B | ₹ 13.31B | ₹ 14.80B | ₹ -11.25B | ₹ -425.00M |
| Financing Cash Flow | ₹ -8.57B | ₹ 26.56B | ₹ 889.60M | ₹ -3.29B | ₹ -3.96B |