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Bharat Gears Limited
Bharat Gears Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,866 | 10.2 | 1.17 | 0.56 | 99.82 |
| Sep 2026 | 24,866 | 10.2 | 1.17 | 0.56 | 99.82 |
| Sep 2026 | 24,866 | 10.2 | 1.17 | 0.56 | 99.82 |
| Oct 2026 | 24,217 | 10.2 | 1.17 | 0.56 | 99.64 |
| Oct 2026 | 23,034 | 10.7 | 1.23 | 0.56 | 105.13 |
Bharat Gears Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,156,494,000.0 | 2,102,880,000.0 | 1,893,482,000.0 | 2,047,407,000.0 |
| Net Profit | 1,488,000.0 | 50,672,000.0 | 25,684,000.0 | 72,221,000.0 |
| EPS | 0.1 | 3.3 | 1.7 | 4.7 |
Bharat Gears Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 7,685,173,000.0 | 6,330,733,000.0 | 6,449,011,000.0 | 7,473,116,000.0 | — |
| Net Profit | 165,041,000.0 | 31,881,000.0 | -97,378,000.0 | 134,849,000.0 | — |
| EPS | 10.8 | 2.1 | -6.3 | 8.8 | — |
Bharat Gears Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,007,832,000.0 | 3,644,076,000.0 | 3,854,840,000.0 | 4,071,819,000.0 | — |
| Total Liabilities | 2,695,941,000.0 | 2,515,186,000.0 | 2,748,847,000.0 | 2,866,220,000.0 | — |
| Total Equity | 1,311,891,000.0 | 1,128,890,000.0 | 1,105,993,000.0 | 1,205,599,000.0 | — |
Owes vs Owns
Bharat Gears Limited owed ₹0.67 for every ₹1 it owned in Mar 2026, down from ₹0.70 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.69× | 0.71× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bharat Gears Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 28.4%Inventory 25.2%Fixed assets (tangible) 30.0%Other assets 15.5%
How it's funded — Mar 2026
Short-term debt 10.2%Long-term debt 4.3%Payables 37.2%Other liabilities 15.5%Shareholders' equity 32.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.8 | 0.3 | 3.5 | 0.4 |
| Receivables | 113.8 | 96.9 | 116.2 | 122.5 |
| Inventory | 101.2 | 93.2 | 82.0 | 100.0 |
| Fixed assets (tangible) | 120.2 | 131.0 | 137.5 | 134.4 |
| Intangible assets | 1.3 | 1.2 | 0.7 | 0.8 |
| Long-term investments | 1.4 | 1.3 | 1.2 | 1.1 |
| Other assets | 62.2 | 40.6 | 44.4 | 48.0 |
| Liabilities & equity | ||||
| Short-term debt | 40.9 | 28.0 | 42.6 | 32.1 |
| Long-term debt | 17.2 | 33.4 | 50.9 | 70.9 |
| Payables | 149.2 | 127.1 | 121.3 | 132.1 |
| Other liabilities | 62.2 | 63.1 | 60.1 | 51.5 |
| Shareholders' equity | 131.2 | 112.9 | 110.6 | 120.6 |
| Net tangible assets | 129.9 | 111.7 | 109.9 | 119.8 |
Bharat Gears Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 294,461,000.0 | 489,735,000.0 | 465,955,000.0 | 419,594,000.0 | — |
| Investing Activities | -80,369,000.0 | 22,994,000.0 | -131,481,000.0 | -262,547,000.0 | — |
| Financing Activities | -309,091,000.0 | -510,438,000.0 | -374,545,000.0 | -28,024,000.0 | — |