Bharat Gears Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bharat Gears Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 79% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹8For every ₹100 of sales, ₹8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.
Less money tied up than 70% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / -2%In 3 years sales changed by +3% while total assets changed by -2%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 51% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−49%Debt, after subtracting cash, equals 49% of its market value (net debt).
Lower than 82% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bharat Gears Limited owes ₹0.67 for every ₹1 it owns. Net profit rose 418% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
9.9Investors pay ₹9.9 for every ₹1 of Bharat Gears Limited's yearly profit, lower than 86% of Consumer Cyclical companies in India.
P/B ratio
1.13The share price is 1.13 times Bharat Gears Limited's book value per share, lower than 77% of Consumer Cyclical companies in India.
Market cap
₹148 CrThe total market value of all of Bharat Gears Limited's shares at today's price (share price × number of shares), smaller than 82% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹131 CrWhat Bharat Gears Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹85.44Net worth divided by the number of shares. The share price of ₹96.35 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
11.4%Bharat Gears Limited earned 11.4% on its shareholders' money over the last year, higher than 55% of Consumer Cyclical companies in India.
Owes vs Owns
0.67×Bharat Gears Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 84% of Consumer Cyclical companies in India.
Dividend yield
0.95%Bharat Gears Limited pays 0.95% of its share price as dividends a year, higher than 67% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+21%Revenue rose 21% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
+418%Net profit rose 418% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit margin
2.1%Bharat Gears Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
1.8×Cash from Bharat Gears Limited's business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.6×Bharat Gears Limited's operating profit covered its interest costs 2.6 times in the year to Mar 2026.
Cash vs debt
Net debtBharat Gears Limited had ₹72 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bharat Gears Limited's P/E ratio?
Investors pay ₹9.9 for every ₹1 of Bharat Gears Limited's yearly profit, lower than 86% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bharat Gears Limited: ₹148 Cr ÷ ₹131 Cr (31 Mar 2026) = 1.1.
What is Bharat Gears Limited's return on equity?
Bharat Gears Limited earned 11.4% on its shareholders' money over the last year, higher than 55% of Consumer Cyclical companies in India.
How much does Bharat Gears Limited owe compared with what it owns?
Bharat Gears Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 84% of Consumer Cyclical companies in India.
Does Bharat Gears Limited pay a dividend?
Yes. Bharat Gears Limited pays 0.95% of its share price as dividends a year, higher than 67% of dividend-paying Consumer Cyclical companies in India.
Is Bharat Gears Limited's revenue growing?
Revenue rose 21% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.