Shares of Bharat Dynamics experienced a decline of 2.15% in Thursday's session, with the stock price reaching Rs 1,445.90. The stock is among the losers on the Nifty Midcap 150 index. At 1:43 pm, the stock reflected bearish sentiment, marking a notable downturn from its previous close.
Financial Snapshot:
Here's an overview of Bharat Dynamics' financial performance based on the available standalone data:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | Rs 3,345 Crore | Rs 2,369 Crore | Rs 2,489 Crore | Rs 2,817 Crore | Rs 1,913 Crore |
| Other Income | Rs 350 Crore | Rs 361 Crore | Rs 155 Crore | Rs 111 Crore | Rs 94 Crore |
| Total Income | Rs 3,695 Crore | Rs 2,731 Crore | Rs 2,644 Crore | Rs 2,928 Crore | Rs 2,008 Crore |
| Total Expenditure | Rs 2,943 Crore | Rs 1,899 Crore | Rs 2,158 Crore | Rs 2,215 Crore | Rs 1,663 Crore |
| EBIT | Rs 752 Crore | Rs 831 Crore | Rs 486 Crore | Rs 713 Crore | Rs 344 Crore |
| Interest | Rs 3 Crore | Rs 3 Crore | Rs 4 Crore | Rs 3 Crore | Rs 3 Crore |
| Tax | Rs 199 Crore | Rs 215 Crore | Rs 129 Crore | Rs 209 Crore | Rs 83 Crore |
| Net Profit | Rs 549 Crore | Rs 612 Crore | Rs 352 Crore | Rs 499 Crore | Rs 257 Crore |
Quarterly Income Statement:
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Sales | Rs 247 Crore | Rs 1,776 Crore | Rs 832 Crore | Rs 544 Crore | Rs 191 Crore |
| Other Income | Rs 86 Crore | Rs 99 Crore | Rs 84 Crore | Rs 86 Crore | Rs 80 Crore |
| Total Income | Rs 334 Crore | Rs 1,876 Crore | Rs 916 Crore | Rs 630 Crore | Rs 271 Crore |
| Total Expenditure | Rs 310 Crore | Rs 1,497 Crore | Rs 722 Crore | Rs 463 Crore | Rs 259 Crore |
| EBIT | Rs 23 Crore | Rs 378 Crore | Rs 193 Crore | Rs 167 Crore | Rs 12 Crore |
| Interest | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 1 Crore |
| Tax | Rs 4 Crore | Rs 105 Crore | Rs 45 Crore | Rs 43 Crore | Rs 4 Crore |
| Net Profit | Rs 18 Crore | Rs 272 Crore | Rs 147 Crore | Rs 122 Crore | Rs 7 Crore |
Cash Flow:
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Operating Activities | Rs 167 Crore | Rs 411 Crore | Rs 2,130 Crore | Rs 529 Crore | Rs 1,068 Crore |
| Investing Activities | Rs -407 Crore | Rs -722 Crore | Rs -1,171 Crore | Rs -573 Crore | Rs -733 Crore |
| Financing Activities | Rs -220 Crore | Rs -148 Crore | Rs -171 Crore | Rs -148 Crore | Rs -172 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs -459 Crore | Rs -459 Crore | Rs 787 Crore | Rs -191 Crore | Rs 161 Crore |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Equities & Liabilities | |||||
| Share Capital | Rs 183 Crore | Rs 183 Crore | Rs 183 Crore | Rs 183 Crore | Rs 183 Crore |
| Reserves & Surplus | Rs 3,825 Crore | Rs 3,453 Crore | Rs 3,028 Crore | Rs 2,847 Crore | Rs 2,501 Crore |
| Current Liabilities | Rs 4,360 Crore | Rs 3,005 Crore | Rs 2,205 Crore | Rs 2,581 Crore | Rs 2,520 Crore |
| Other Liabilities | Rs 3,373 Crore | Rs 3,697 Crore | Rs 3,254 Crore | Rs 952 Crore | Rs 756 Crore |
| Total Liabilities | Rs 11,742 Crore | Rs 10,340 Crore | Rs 8,672 Crore | Rs 6,563 Crore | Rs 5,961 Crore |
| Assets | |||||
| Fixed Assets | Rs 1,087 Crore | Rs 896 Crore | Rs 882 Crore | Rs 914 Crore | Rs 936 Crore |
| Current Assets | Rs 10,377 Crore | Rs 9,239 Crore | Rs 7,600 Crore | Rs 5,523 Crore | Rs 4,899 Crore |
| Other Assets | Rs 277 Crore | Rs 204 Crore | Rs 189 Crore | Rs 126 Crore | Rs 126 Crore |
| Total Assets | Rs 11,742 Crore | Rs 10,340 Crore | Rs 8,672 Crore | Rs 6,563 Crore | Rs 5,961 Crore |
| Other Info | |||||
| Contingent Liabilities | Rs 0 Crore | Rs 697 Crore | Rs 607 Crore | Rs 471 Crore | Rs 357 Crore |
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 14.99 | 33.43 | 19.22 | 27.28 | 14.06 |
| Diluted EPS (Rs.) | 14.99 | 33.43 | 19.22 | 27.28 | 14.06 |
| Book Value/Share (Rs.) | 109.37 | 198.43 | 175.22 | 165.35 | 146.48 |
| Dividend/Share (Rs.) | 4.65 | 10.55 | 9.35 | 8.30 | 7.35 |
| Face Value | 5 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 24.59 | 37.91 | 22.63 | 29.71 | 22.95 |
| Operating Margin (%) | 22.48 | 35.08 | 19.53 | 26.51 | 18.01 |
| Net Profit Margin (%) | 16.43 | 25.86 | 14.14 | 17.74 | 13.46 |
| Return on Networth / Equity (%) | 13.71 | 16.84 | 10.96 | 16.49 | 9.60 |
| ROCE (%) | 10.18 | 11.33 | 7.52 | 18.75 | 10.02 |
| Return On Assets (%) | 4.68 | 5.92 | 4.06 | 7.61 | 4.32 |
| Current Ratio (X) | 2.38 | 3.07 | 3.45 | 2.14 | 1.94 |
| Quick Ratio (X) | 1.77 | 2.41 | 2.62 | 1.50 | 1.39 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratios (X) | 248.64 | 289.31 | 124.24 | 244.51 | 112.28 |
| Asset Turnover Ratio (%) | 0.30 | 0.25 | 0.33 | 0.45 | 0.33 |
| Inventory Turnover Ratio (X) | 0.91 | 0.58 | 0.69 | 0.83 | 0.86 |
| 3 Yr CAGR Sales (%) | 8.96 | 11.27 | -10.32 | -4.19 | -35.41 |
| 3 Yr CAGR Net Profit (%) | 4.86 | 54.18 | -18.86 | 8.77 | -30.14 |
| P/E (x) | 85.48 | 26.20 | 25.72 | 10.07 | 11.83 |
| P/B (x) | 11.71 | 8.83 | 5.64 | 3.31 | 2.27 |
| EV/EBITDA (x) | 51.97 | 31.02 | 25.31 | 9.70 | 10.32 |
| P/S (x) | 14.03 | 13.55 | 7.28 | 3.56 | 3.19 |
Bharat Dynamics Ltd. announced its financial results for the quarter ended June 30, 2025, on August 12, 2025. The company's Board of Directors had scheduled a meeting on the same day to approve the unaudited financial results for the quarter.
Dividends:
The company has announced several dividends. An interim dividend of Rs 4.00 per share (80%) was announced on February 6, 2025, with an effective date of February 14, 2025. Earlier, a final dividend of Rs 0.85 per share (17%) was announced on May 30, 2024, effective from September 23, 2024.
Stock Splits:
Bharat Dynamics had a stock split with the ex-split date of May 24, 2024. The old face value of Rs 10 was split into a new face value of Rs 5.
The stock’s last traded price was Rs 1,445.90, reflecting the bearish investor sentiment as indicated by Moneycontrol analysis.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.
