Bharat Dynamics shares gained 2.29% to trade at Rs 1,456.50 in Wednesday's session, emerging as one of the top gainers on the Nifty Midcap 150 index. At 11:17 am, the stock showed positive movement compared to its previous close.
The company's financial performance reveals the following trends based on standalone data:
| Financial Year | Sales (Rs Crore) | Other Income (Rs Crore) | Total Income (Rs Crore) | Total Expenditure (Rs Crore) | EBIT (Rs Crore) | Interest (Rs Crore) | Tax (Rs Crore) | Net Profit (Rs Crore) |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | Rs 3,345 Crore | Rs 350 Crore | Rs 3,695 Crore | Rs 2,943 Crore | Rs 752 Crore | Rs 3 Crore | Rs 199 Crore | Rs 549 Crore |
| Mar 2024 | Rs 2,369 Crore | Rs 361 Crore | Rs 2,731 Crore | Rs 1,899 Crore | Rs 831 Crore | Rs 3 Crore | Rs 215 Crore | Rs 612 Crore |
| Mar 2023 | Rs 2,489 Crore | Rs 155 Crore | Rs 2,644 Crore | Rs 2,158 Crore | Rs 486 Crore | Rs 4 Crore | Rs 129 Crore | Rs 352 Crore |
| Mar 2022 | Rs 2,817 Crore | Rs 111 Crore | Rs 2,928 Crore | Rs 2,215 Crore | Rs 713 Crore | Rs 3 Crore | Rs 209 Crore | Rs 499 Crore |
| Mar 2021 | Rs 1,913 Crore | Rs 94 Crore | Rs 2,008 Crore | Rs 1,663 Crore | Rs 344 Crore | Rs 3 Crore | Rs 83 Crore | Rs 257 Crore |
The company's sales for the year ending March 2025 stood at Rs 3,345 Crore, compared to Rs 2,369 Crore in March 2024, marking an increase. Other income for the same period was Rs 350 Crore, slightly less than the Rs 361 Crore reported in the previous year. Total income reached Rs 3,695 Crore, up from Rs 2,731 Crore. Total expenditure increased from Rs 1,899 Crore to Rs 2,943 Crore. Consequently, the Earnings Before Interest and Taxes (EBIT) were Rs 752 Crore, a decrease from Rs 831 Crore in the previous year. Net profit for the year ending March 2025 was Rs 549 Crore, compared to Rs 612 Crore for the year ending March 2024.
| Financial Quarter | Sales (Rs Crore) | Other Income (Rs Crore) | Total Income (Rs Crore) | Total Expenditure (Rs Crore) | EBIT (Rs Crore) | Interest (Rs Crore) | Tax (Rs Crore) | Net Profit (Rs Crore) |
|---|---|---|---|---|---|---|---|---|
| Jun 2025 | Rs 247 Crore | Rs 86 Crore | Rs 334 Crore | Rs 310 Crore | Rs 23 Crore | Rs 0 Crore | Rs 4 Crore | Rs 18 Crore |
| Mar 2025 | Rs 1,776 Crore | Rs 99 Crore | Rs 1,876 Crore | Rs 1,497 Crore | Rs 378 Crore | Rs 0 Crore | Rs 105 Crore | Rs 272 Crore |
| Dec 2024 | Rs 832 Crore | Rs 84 Crore | Rs 916 Crore | Rs 722 Crore | Rs 193 Crore | Rs 0 Crore | Rs 45 Crore | Rs 147 Crore |
| Sep 2024 | Rs 544 Crore | Rs 86 Crore | Rs 630 Crore | Rs 463 Crore | Rs 167 Crore | Rs 0 Crore | Rs 43 Crore | Rs 122 Crore |
| Jun 2024 | Rs 191 Crore | Rs 80 Crore | Rs 271 Crore | Rs 259 Crore | Rs 12 Crore | Rs 1 Crore | Rs 4 Crore | Rs 7 Crore |
For the quarter ending June 2025, Bharat Dynamics reported sales of Rs 247 Crore, compared to Rs 1,776 Crore for the quarter ending March 2025. Other income was Rs 86 Crore and Rs 99 Crore for the same periods, respectively. Total income stood at Rs 334 Crore for June 2025, a decrease from Rs 1,876 Crore in March 2025. The net profit for the quarter ending June 2025 was Rs 18 Crore, significantly lower than the Rs 272 Crore in the previous quarter.
| 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 | -407 Crore | -722 Crore | -1,171 Crore | -573 Crore | -733 Crore |
| Financing Activities | -220 Crore | -148 Crore | -171 Crore | -148 Crore | -172 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | -459 Crore | -459 Crore | Rs 787 Crore | -191 Crore | Rs 161 Crore |
The cash flow statement indicates that the net cash flow for March 2025 was negative at Rs -459 Crore, similar to March 2024. However, there was a positive cash flow of Rs 787 Crore in March 2023.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| 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 |
The balance sheet shows that total liabilities have increased to Rs 11,742 Crore in March 2025 from Rs 10,340 Crore in March 2024. The reserves and surplus have also increased from Rs 3,453 Crore to Rs 3,825 Crore during the same period.
| 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 |
The Basic and Diluted EPS for March 2025 are reported as Rs 14.99, down from Rs 33.43 in March 2024. The dividend per share has also decreased from Rs 10.55 to Rs 4.65.
Key financial ratios for Bharat Dynamics show a P/E ratio of 85.48 and a P/B ratio of 11.71 as of March 2025. The company reported a debt-to-equity ratio of 0.00 as of the year-ending March 2025.
Bharat Dynamics announced a final dividend of Rs 0.65 per share (13%) with an effective date of September 19, 2025. Earlier, an interim dividend of Rs 4.00 per share (80%) was announced with an effective date of February 14, 2025. The company had a stock split on May 24, 2024, with the old face value of Rs 10 split into a new face value of Rs 5.
Moneycontrol analysis indicates a very bearish sentiment on the stock as of September 10, 2025.
With the stock's last traded price at Rs 1,456.50, Bharat Dynamics has shown significant positive movement in today's session, standing out as a top gainer on the Nifty Midcap 150 index.
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