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Bharat Dynamics Limited
Bharat Dynamics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,615 | 82.1 | 10.09 | 0.00 | 1,168.00 |
| Sep 2026 | 21,545 | 83.1 | 10.16 | 0.00 | 1,176.00 |
| Sep 2026 | 22,071 | 78.2 | 9.64 | 0.00 | 1,115.00 |
| Sep 2026 | 22,071 | 78.2 | 9.64 | 0.00 | 1,115.00 |
| Sep 2026 | 22,069 | 80.0 | 9.64 | 0.00 | 1,115.00 |
| Sep 2026 | 22,069 | 80.0 | 9.64 | 0.00 | 1,115.00 |
| Oct 2026 | 21,972 | 76.3 | 9.40 | 0.00 | 1,087.90 |
| Oct 2026 | 20,978 | 75.7 | 9.30 | 0.00 | 1,075.90 |
Bharat Dynamics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,657,395,000.0 | 4,886,234,000.0 | 5,485,626,000.0 | 11,470,810,000.0 |
| Net Profit | 1,187,911,000.0 | 1,131,821,000.0 | 729,220,000.0 | 2,158,837,000.0 |
| EPS | 3.2 | 3.1 | 2.0 | 5.9 |
Bharat Dynamics Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 24,153,596,000.0 | 33,230,729,000.0 | 23,588,650,000.0 | 24,792,393,000.0 | — |
| Net Profit | 4,203,376,000.0 | 5,496,452,000.0 | 6,127,206,000.0 | 3,521,749,000.0 | — |
| EPS | 11.5 | 15.0 | 16.7 | 9.6 | — |
Bharat Dynamics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 142,614,989,000.0 | 117,424,843,000.0 | 103,400,507,000.0 | 86,724,314,000.0 | — |
| Total Liabilities | 100,205,296,000.0 | 77,335,335,000.0 | 67,032,274,000.0 | 54,609,337,000.0 | — |
| Total Equity | 42,409,693,000.0 | 40,089,508,000.0 | 36,368,233,000.0 | 32,114,977,000.0 | — |
Owes vs Owns
Bharat Dynamics Limited owed ₹0.70 for every ₹1 it owned in Mar 2026, up from ₹0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.66× | 0.65× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bharat Dynamics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 32.9%Receivables 3.0%Inventory 32.4%Fixed assets (tangible) 7.1%Intangible assets 1.8%Other assets 22.8%
How it's funded — Mar 2026
Payables 19.9%Other liabilities 50.4%Shareholders' equity 29.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,694.3 | 4,175.4 | 4,210.5 | 3,858.9 |
| Receivables | 422.9 | 826.4 | 310.4 | 184.6 |
| Inventory | 4,625.6 | 2,645.1 | 1,982.5 | 1,822.4 |
| Fixed assets (tangible) | 1,015.3 | 863.7 | 805.3 | 782.6 |
| Intangible assets | 253.2 | 251.9 | 98.4 | 107.4 |
| Long-term investments | 3.9 | 3.9 | 0.0 | 0.0 |
| Other assets | 3,246.3 | 2,976.1 | 2,933.0 | 1,916.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.3 | 2.1 | 3.7 |
| Payables | 2,834.8 | 1,505.6 | 798.4 | 464.4 |
| Other liabilities | 7,185.7 | 6,227.7 | 5,902.7 | 4,992.8 |
| Shareholders' equity | 4,241.0 | 4,009.0 | 3,636.8 | 3,211.5 |
| Net tangible assets | 3,987.8 | 3,757.0 | 3,538.5 | 3,104.1 |
Bharat Dynamics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,040,017,000.0 | 1,673,892,000.0 | 4,117,186,000.0 | 21,302,518,000.0 | — |
| Investing Activities | 3,196,133,000.0 | -4,071,252,000.0 | -7,224,048,000.0 | -11,710,293,000.0 | — |
| Financing Activities | -1,941,569,000.0 | -2,202,492,000.0 | -1,483,555,000.0 | -1,713,825,000.0 | — |