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

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 ₹886.01B. The company's EPS TTM is ₹1.4; its P/E ratio is 166.31; and it has a dividend yield of 0.10%. Bharat Heavy Electricals Limited is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is ₹0.57. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 283.39B₹ 229.21B₹ 221.36B₹ 201.53B₹ 162.96B
Gross Profit₹ 94.94B₹ 61.13B₹ 58.36B₹ 53.60B₹ 44.25B
Operating Income₹ 35.71B₹ 1.80B₹ 53.50M₹ 3.52B₹ -36.69B
EBITDA₹ 12.42B₹ 11.34B₹ 13.72B₹ 10.26B₹ -28.42B
Net Income₹ 5.34B₹ 2.82B₹ 4.77B₹ 4.46B₹ -26.97B
Balance Sheet
Cash & Short-Term Investments₹ 76.12B₹ 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₹ 268.28B₹ 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
Currency in INR

Bharat Heavy Electricals Limited Earnings and Revenue History

Bharat Heavy Electricals Limited Debt to Assets

Bharat Heavy Electricals Limited Cash Flow

Bharat Heavy Electricals Limited Forecast EPS vs Actual EPS

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