Shares of Bharat Forge declined by 2.01% to trade at Rs 1,280 in Tuesday's session. At 12:33 pm, the stock witnessed a notable downturn, placing it among the significant losers on the Nifty Midcap 150 index. The stock's movement reflects a bearish trend in the current trading session compared to its previous close.
Bharat Forge is included as one of the stocks in the benchmark Nifty Midcap 150 index.
| Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 4,164.21 Crore | Rs 4,106.15 Crore | Rs 3,688.51 Crore | Rs 3,475.55 Crore | Rs 3,852.60 Crore |
| Net Profit | Rs 226.56 Crore | Rs 173.89 Crore | Rs 243.88 Crore | Rs 214.32 Crore | Rs 284.90 Crore |
| EPS | 5.07 | 4.36 | 5.23 | 4.54 | 5.92 |
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 6,336.26 Crore | Rs 10,461.08 Crore | Rs 12,910.26 Crore | Rs 15,682.07 Crore | Rs 15,122.80 Crore |
| Net Profit | Rs -96.99 Crore | Rs 1,110.08 Crore | Rs 541.83 Crore | Rs 904.84 Crore | Rs 916.98 Crore |
| EPS | -2.71 | 23.23 | 11.35 | 20.43 | 20.05 |
| BVPS | 116.98 | 142.32 | 144.78 | 153.88 | 193.53 |
| ROE | -2.33 | 16.46 | 7.87 | 13.26 | 10.17 |
| Debt to Equity | 0.85 | 0.86 | 1.02 | 1.05 | 0.68 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 15,122 | 15,682 | 12,910 | 10,461 | 6,336 |
| Other Income | 213 | 227 | 172 | 195 | 168 |
| Total Income | 15,336 | 15,909 | 13,083 | 10,656 | 6,505 |
| Total Expenditure | 13,459 | 13,984 | 11,924 | 9,083 | 6,392 |
| EBIT | 1,877 | 1,924 | 1,159 | 1,573 | 112 |
| Interest | 417 | 491 | 298 | 160 | 107 |
| Tax | 542 | 528 | 318 | 303 | 101 |
| Net Profit | 916 | 904 | 541 | 1,110 | -96 |
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 3,852 | 3,475 | 3,688 | 4,106 | 4,164 |
| Other Income | 62 | 38 | 61 | 51 | 54 |
| Total Income | 3,914 | 3,513 | 3,750 | 4,157 | 4,219 |
| Total Expenditure | 3,400 | 3,069 | 3,254 | 3,735 | 3,738 |
| EBIT | 514 | 444 | 495 | 422 | 480 |
| Interest | 88 | 95 | 109 | 123 | 115 |
| Tax | 141 | 134 | 141 | 124 | 138 |
| Net Profit | 284 | 214 | 243 | 173 | 226 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 1,796 | 1,664 | 1,294 | 505 | 1,020 |
| Investing Activities | -1,964 | -666 | -1,671 | -690 | -1,511 |
| Financing Activities | -569 | -202 | 280 | 310 | 578 |
| Others | 43 | 1 | 46 | -14 | 47 |
| Net Cash Flow | -694 | 796 | -49 | 111 | 134 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 95 | 93 | 93 | 93 | 93 |
| Reserves & Surplus | 9,157 | 7,064 | 6,612 | 6,477 | 5,321 |
| Current Liabilities | 8,703 | 9,280 | 8,276 | 6,114 | 4,517 |
| Other Liabilities | 2,131 | 2,911 | 3,401 | 2,924 | 3,244 |
| Total Liabilities | 20,088 | 19,349 | 18,384 | 15,608 | 13,177 |
| Fixed Assets | 8,095 | 7,004 | 6,566 | 5,944 | 5,617 |
| Current Assets | 10,232 | 10,015 | 9,002 | 7,930 | 6,214 |
| Other Assets | 1,760 | 2,328 | 2,815 | 1,733 | 1,345 |
| Total Assets | 20,088 | 19,349 | 18,384 | 15,608 | 13,177 |
| Contingent Liabilities | 0 | 1,953 | 1,085 | 1,201 | 1,323 |
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | -2.71 | 23.23 | 11.35 | 20.43 | 20.05 |
| Diluted EPS (Rs.) | -2.71 | 23.23 | 11.35 | 20.43 | 20.05 |
| Book Value /Share (Rs.) | 116.98 | 142.32 | 144.78 | 153.88 | 193.53 |
| Dividend/Share (Rs.) | 2.00 | 7.00 | 7.00 | 9.00 | 8.50 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 16.26 | 21.14 | 15.02 | 17.76 | 19.22 |
| Operating Margin (%) | 6.60 | 14.16 | 9.33 | 12.35 | 13.45 |
| Net Profit Margin (%) | -1.53 | 10.61 | 4.19 | 5.76 | 6.06 |
| Return on Networth / Equity (%) | -2.33 | 16.46 | 7.87 | 13.26 | 10.17 |
| ROCE (%) | 4.83 | 15.60 | 11.92 | 19.23 | 17.86 |
| Return On Assets (%) | -0.95 | 6.93 | 2.87 | 4.91 | 4.68 |
| Current Ratio (X) | 1.38 | 1.30 | 1.09 | 1.08 | 1.18 |
| Quick Ratio (X) | 0.98 | 0.85 | 0.71 | 0.73 | 0.76 |
| Debt to Equity (x) | 0.85 | 0.86 | 1.02 | 1.05 | 0.68 |
| Interest Coverage Ratios (X) | 3.88 | 13.79 | 6.50 | 5.67 | 6.96 |
| Asset Turnover Ratio (%) | 48.08 | 0.48 | 0.51 | 0.83 | 0.77 |
| Inventory Turnover Ratio (X) | 3.53 | 1.82 | 1.69 | 2.25 | 1.90 |
| 3 Yr CAGR Sales (%) | -12.93 | 1.54 | 26.59 | 57.32 | 20.23 |
| 3 Yr CAGR Net Profit (%) | -64.14 | 3.12 | 17.55 | 205.44 | -9.11 |
| P/E (x) | -219.91 | 30.16 | 67.88 | 55.29 | 58.31 |
| P/B (x) | 5.13 | 4.97 | 5.35 | 7.33 | 6.03 |
| EV/EBITDA (x) | 30.95 | 17.09 | 21.49 | 20.97 | 20.89 |
| P/S (x) | 4.38 | 3.12 | 2.78 | 3.35 | 3.69 |
Moneycontrol analysis on July 1, 2025, indicated a neutral sentiment towards the stock.
With the stock's last traded price at Rs 1,280, Bharat Forge experienced a downturn in today's trading session.
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