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Bharat Heavy Electricals Limited
Bharat Heavy Electricals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,950 | 60.9 | 5.67 | 0.31 | 425.80 |
| Sep 2026 | 21,105 | 61.1 | 5.58 | 0.31 | 418.85 |
| Sep 2026 | 21,263 | 58.5 | 5.49 | 0.31 | 411.90 |
| Sep 2026 | 21,263 | 58.5 | 5.49 | 0.31 | 411.90 |
| Sep 2026 | 21,263 | 58.5 | 5.49 | 0.31 | 411.90 |
| Sep 2026 | 21,263 | 58.5 | 5.49 | 0.31 | 411.90 |
| Oct 2026 | 20,918 | 60.3 | 5.61 | 0.31 | 421.00 |
| Oct 2026 | 20,153 | 62.0 | 5.77 | 0.31 | 433.60 |
Bharat Heavy Electricals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 76,977,200,000.0 | 123,103,700,000.0 | 84,731,000,000.0 | 54,869,100,000.0 |
| Net Profit | 3,767,100,000.0 | 12,904,700,000.0 | 3,904,000,000.0 | -4,555,000,000.0 |
| EPS | 1.1 | 3.7 | 1.1 | -1.3 |
Bharat Heavy Electricals Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 323,598,300,000.0 | 273,551,700,000.0 | 229,205,200,000.0 | 221,363,000,000.0 |
| Net Profit | 16,002,600,000.0 | 5,339,000,000.0 | 2,822,200,000.0 | 6,374,400,000.0 |
| EPS | 4.6 | 1.5 | 0.8 | 1.9 |
Bharat Heavy Electricals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 761,856,100,000.0 | 680,831,800,000.0 | 590,019,200,000.0 | 569,200,200,000.0 | — |
| Total Liabilities | 500,390,000,000.0 | 433,610,000,000.0 | 345,632,700,000.0 | 325,417,600,000.0 | — |
| Total Equity | 261,466,100,000.0 | 247,221,800,000.0 | 244,386,500,000.0 | 243,782,600,000.0 | — |
Owes vs Owns
Bharat Heavy Electricals Limited owed ₹0.66 for every ₹1 it owned in Mar 2026, up from ₹0.57 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.64× | 0.59× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bharat Heavy Electricals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 14.2%Receivables 8.9%Inventory 17.5%Fixed assets (tangible) 4.4%Other assets 54.3%
How it's funded — Mar 2026
Short-term debt 10.4%Payables 13.8%Other liabilities 41.3%Shareholders' equity 34.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,849.4 | 7,008.4 | 5,458.5 | 6,301.4 |
| Receivables | 6,796.3 | 5,884.4 | 4,785.4 | 3,128.3 |
| Inventory | 13,334.6 | 9,869.5 | 7,220.6 | 6,755.9 |
| Fixed assets (tangible) | 3,337.1 | 3,028.8 | 2,795.3 | 2,770.6 |
| Intangible assets | 160.6 | 118.0 | 89.4 | 76.5 |
| Long-term investments | 302.1 | 275.6 | 254.5 | 232.3 |
| Other assets | 41,405.6 | 41,898.6 | 38,398.3 | 37,654.9 |
| Liabilities & equity | ||||
| Short-term debt | 7,950.0 | 8,795.0 | 8,808.0 | 5,385.0 |
| Long-term debt | 168.2 | 162.4 | 23.6 | 33.8 |
| Payables | 10,491.6 | 9,540.9 | 8,539.4 | 9,895.8 |
| Other liabilities | 31,429.2 | 24,862.7 | 17,192.3 | 17,227.2 |
| Shareholders' equity | 26,146.6 | 24,722.2 | 24,438.7 | 24,378.3 |
| Net tangible assets | 25,986.0 | 24,604.2 | 24,349.2 | 24,301.8 |
Bharat Heavy Electricals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 58,373,800,000.0 | 21,924,700,000.0 | -37,129,000,000.0 | -7,407,000,000.0 | — |
| Investing Activities | -30,354,100,000.0 | -27,314,900,000.0 | 13,308,600,000.0 | 14,804,600,000.0 | — |
| Financing Activities | -18,057,300,000.0 | -8,568,100,000.0 | 26,557,400,000.0 | 889,600,000.0 | — |