Bharat Bijlee Limited
Bharat Bijlee Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,888 | 24.5 | 1.35 | 0.15 | 2,419.70 |
Bharat Bijlee Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 5,471,700,000.0 | 7,670,900,000.0 | 5,683,700,000.0 | 4,649,000,000.0 |
| Net Profit | 196,300,000.0 | 393,000,000.0 | 246,800,000.0 | 278,800,000.0 |
| EPS | 17.4 | 34.8 | 21.8 | 24.7 |
Bharat Bijlee Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 22,568,800,000.0 | 18,884,800,000.0 | 18,628,700,000.0 | 14,053,653,000.0 | — |
| Net Profit | 1,200,900,000.0 | 1,336,500,000.0 | 1,314,400,000.0 | 832,231,000.0 | — |
| EPS | 106.2 | 118.2 | 116.3 | 73.6 | — |
Bharat Bijlee Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 31,118,200,000.0 | 26,217,600,000.0 | 25,049,300,000.0 | 20,515,194,000.0 | — |
| Total Liabilities | 10,830,900,000.0 | 6,806,000,000.0 | 6,398,000,000.0 | 6,738,200,000.0 | — |
| Total Equity | 20,287,300,000.0 | 19,411,600,000.0 | 18,651,300,000.0 | 13,776,994,000.0 | — |
Owes vs Owns
Bharat Bijlee Limited owed ₹0.35 for every ₹1 it owned in Mar 2026, up from ₹0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.26× | 0.26× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bharat Bijlee Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 264.3 | 434.1 | 171.5 | 46.7 |
| Receivables | 577.3 | 376.5 | 379.5 | 386.2 |
| Inventory | 474.3 | 294.0 | 262.4 | 316.7 |
| Fixed assets (tangible) | 246.1 | 149.7 | 130.9 | 110.1 |
| Intangible assets | 1.1 | 1.4 | 2.6 | 2.1 |
| Long-term investments | 1,493.9 | 1,311.2 | 1,490.3 | 878.7 |
| Other assets | 55.0 | 54.8 | 67.7 | 311.1 |
| Liabilities & equity | ||||
| Short-term debt | 301.0 | 80.0 | 150.0 | 287.5 |
| Long-term debt | 4.0 | 5.3 | 6.9 | 6.4 |
| Payables | 352.6 | 248.1 | 209.5 | 193.5 |
| Other liabilities | 425.5 | 347.2 | 273.3 | 186.4 |
| Shareholders' equity | 2,028.7 | 1,941.2 | 1,865.1 | 1,377.7 |
| Net tangible assets | 2,027.7 | 1,939.8 | 1,862.5 | 1,375.6 |
Bharat Bijlee Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -925,000,000.0 | 1,753,000,000.0 | 2,410,600,000.0 | 516,912,000.0 | — |
| Investing Activities | -823,900,000.0 | -544,000,000.0 | -520,500,000.0 | -98,349,000.0 | — |
| Financing Activities | 1,629,300,000.0 | -1,232,900,000.0 | -1,819,200,000.0 | -312,062,000.0 | — |