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Bharat Forge Limited
Bharat Forge Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 17,962 | 136.5 | 10.03 | 0.77 | 2,009.00 |
| Sep 2026 | 18,003 | 135.0 | 9.99 | 0.77 | 2,001.90 |
| Sep 2026 | 18,096 | 131.7 | 9.98 | 0.77 | 1,957.00 |
| Sep 2026 | 18,096 | 131.7 | 9.98 | 0.77 | 1,957.00 |
| Sep 2026 | 18,092 | 135.2 | 9.98 | 0.77 | 1,957.00 |
| Sep 2026 | 18,092 | 135.2 | 9.98 | 0.77 | 1,957.00 |
| Oct 2026 | 18,198 | 126.6 | 9.56 | 0.77 | 1,875.00 |
| Oct 2026 | 17,862 | 123.0 | 9.27 | 0.77 | 1,816.90 |
Bharat Forge Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 46,399,410,000.0 | 45,280,430,000.0 | 43,429,340,000.0 | 40,319,270,000.0 |
| Net Profit | -897,270,000.0 | 2,325,650,000.0 | 2,642,140,000.0 | 2,991,990,000.0 |
| EPS | -1.9 | 4.9 | 5.5 | 6.3 |
Bharat Forge Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 162,238,060,000.0 | 145,299,050,000.0 | 150,429,410,000.0 | 122,889,100,000.0 |
| Net Profit | 10,796,610,000.0 | 9,411,530,000.0 | 9,511,280,000.0 | 5,283,640,000.0 |
| EPS | 22.6 | 20.1 | 20.4 | 11.3 |
Bharat Forge Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 222,599,550,000.0 | 200,883,210,000.0 | 193,491,180,000.0 | 183,841,870,000.0 | — |
| Total Liabilities | 127,031,310,000.0 | 108,677,400,000.0 | 121,838,090,000.0 | 116,425,890,000.0 | — |
| Total Equity | 95,798,400,000.0 | 92,533,340,000.0 | 71,701,840,000.0 | 67,055,260,000.0 | — |
Owes vs Owns
Bharat Forge Limited owed ₹0.57 for every ₹1 it owned in Mar 2026, down from ₹0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.54× | 0.63× | 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 Forge Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 9.7%Receivables 17.6%Inventory 18.2%Fixed assets (tangible) 41.2%Intangible assets 2.2%Other assets 10.9%
How it's funded — Mar 2026
Short-term debt 22.7%Long-term debt 8.1%Payables 13.5%Other liabilities 12.7%Shareholders' equity 42.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,152.7 | 2,048.2 | 2,701.6 | 2,084.2 |
| Receivables | 3,909.8 | 2,899.6 | 3,167.2 | 3,087.5 |
| Inventory | 4,052.8 | 3,578.4 | 3,216.1 | 3,126.3 |
| Fixed assets (tangible) | 9,168.6 | 8,232.6 | 7,642.1 | 6,910.3 |
| Intangible assets | 497.9 | 310.5 | 381.2 | 381.9 |
| Long-term investments | 61.4 | 90.5 | 63.9 | 58.7 |
| Other assets | 2,416.7 | 2,928.5 | 2,177.1 | 2,735.4 |
| Liabilities & equity | ||||
| Short-term debt | 5,062.3 | 4,969.0 | 5,663.1 | 5,101.1 |
| Long-term debt | 1,812.4 | 1,319.4 | 1,859.0 | 1,751.3 |
| Payables | 2,995.7 | 2,344.2 | 2,262.1 | 2,151.3 |
| Other liabilities | 2,832.9 | 2,235.1 | 2,399.6 | 2,638.9 |
| Shareholders' equity | 9,556.8 | 9,220.6 | 7,165.3 | 6,741.6 |
| Net tangible assets | 9,081.9 | 8,942.9 | 6,789.0 | 6,323.6 |
Bharat Forge Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 14,866,420,000.0 | 17,963,430,000.0 | 16,643,950,000.0 | 12,944,660,000.0 | — |
| Investing Activities | -10,330,300,000.0 | -19,643,330,000.0 | -6,667,480,000.0 | -16,713,330,000.0 | — |
| Financing Activities | -4,419,850,000.0 | -5,696,960,000.0 | -2,026,890,000.0 | 2,802,690,000.0 | — |