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

Bharat Electronics Limited

Bharat Electronics Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 18,674 47.3 12.12 0.00 397.90
Sep 2026 18,733 47.4 12.06 0.00 395.95
Sep 2026 19,048 46.0 11.75 0.00 385.50
Sep 2026 19,048 46.0 11.75 0.00 385.50
Sep 2026 19,047 47.0 11.75 0.00 385.50
Sep 2026 19,047 47.0 11.75 0.00 385.50
Oct 2026 18,815 45.7 11.67 0.00 383.10
Oct 2026 18,501 43.8 11.22 0.00 368.15

Bharat Electronics Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 55,469,800,000.0 102,244,300,000.0 71,538,500,000.0 44,397,400,000.0
Net Profit 10,543,400,000.0 22,252,200,000.0 15,791,000,000.0 9,699,100,000.0
EPS 1.4 3.0 2.2 1.3

Bharat Electronics Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 267,964,700,000.0 231,173,000,000.0 199,054,900,000.0 174,041,800,000.0
Net Profit 60,620,000,000.0 53,214,400,000.0 39,845,200,000.0 29,844,200,000.0
EPS 8.3 7.3 5.5 4.1

Bharat Electronics Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 445,375,200,000.0 408,318,600,000.0 395,266,800,000.0 354,911,700,000.0 —
Total Liabilities 205,303,800,000.0 208,390,300,000.0 231,822,900,000.0 216,117,900,000.0 —
Total Equity 239,883,100,000.0 199,738,900,000.0 163,264,700,000.0 138,616,300,000.0 —

Owes vs Owns

Bharat Electronics Limited owed ₹0.46 for every ₹1 it owned in Mar 2026, down from ₹0.61 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.46× 0.51× 0.59× 0.61×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Bharat Electronics Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 19.3%Receivables 28.9%Inventory 22.8%Fixed assets (tangible) 8.9%Intangible assets 2.0%Other assets 17.7%

How it's funded — Mar 2026

Payables 8.0%Other liabilities 38.1%Shareholders' equity 53.9%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments8,584.59,597.611,133.78,233.2
Receivables12,875.89,116.47,392.47,033.5
Inventory10,175.59,119.07,446.96,448.0
Fixed assets (tangible)3,978.93,694.43,275.53,078.4
Intangible assets884.7789.5684.0762.2
Long-term investments174.7161.4151.6200.7
Other assets7,863.48,353.79,442.69,735.1
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables3,583.43,338.83,706.33,330.4
Other liabilities16,947.017,500.319,476.018,281.4
Shareholders' equity24,007.119,992.816,344.413,879.4
Net tangible assets23,103.619,184.415,642.513,099.4

Bharat Electronics Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 15,413,700,000.0 5,642,700,000.0 46,594,900,000.0 11,992,600,000.0 —
Investing Activities 17,300,000,000.0 6,392,900,000.0 -59,238,500,000.0 27,076,500,000.0 —
Financing Activities -20,968,600,000.0 -16,964,300,000.0 -14,750,100,000.0 -12,620,800,000.0 —

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.