Bharat Dynamics shares jumped 5.49% to Rs 1,563 in Friday's session, experiencing a surge in volume. The stock is a constituent of the Nifty Midcap 150 index.
Financial Performance: The following table summarizes the key financial figures for Bharat Dynamics:
| 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 Performance:
| 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 |
Balance Sheet:
| Particulars | 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 |
| 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 |
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 |
Financial Ratios:
| Particulars | 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 (%) | 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 |
Corporate Actions: Bharat Dynamics announced an investor meeting on September 11, 2025. The company also published a newspaper notice regarding the 55th Annual General Meeting and book closure for the final dividend for 2024-25.
The company announced a final dividend of Rs 0.65 per share (13%) on May 27, 2025, with an effective date of September 19, 2025. Additionally, a stock split was announced on March 21, 2024, with the old face value of Rs 10 being split into a new face value of Rs 5, effective May 24, 2024.
With the stock's last traded price at Rs 1,563, Bharat Dynamics has seen a significant surge in today's session amid high volume.
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