PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Bharat Bijlee Limited

Bharat Bijlee Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,888 24.5 1.35 0.15 2,419.70

Bharat Bijlee Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 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 2026Mar 2025Mar 2024Mar 2023Mar 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 2026Mar 2025Mar 2024Mar 2023Mar 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.

PeriodMar 2026Mar 2025Mar 2024Mar 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

Cash & short-term investments 8.5%Receivables 18.6%Inventory 15.2%Fixed assets (tangible) 7.9%Long-term investments 48.0%Other assets 1.8%

How it's funded — Mar 2026

Short-term debt 9.7%Payables 11.3%Other liabilities 13.7%Shareholders' equity 65.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments264.3434.1171.546.7
Receivables577.3376.5379.5386.2
Inventory474.3294.0262.4316.7
Fixed assets (tangible)246.1149.7130.9110.1
Intangible assets1.11.42.62.1
Long-term investments1,493.91,311.21,490.3878.7
Other assets55.054.867.7311.1
Liabilities & equity
Short-term debt301.080.0150.0287.5
Long-term debt4.05.36.96.4
Payables352.6248.1209.5193.5
Other liabilities425.5347.2273.3186.4
Shareholders' equity2,028.71,941.21,865.11,377.7
Net tangible assets2,027.71,939.81,862.51,375.6

Bharat Bijlee Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 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 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.