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    HomeNewsBusinessStocksBharat Heavy Electricals share price rises 2.09%

    Bharat Heavy Electricals share price rises 2.09%

    Moneycontrol analysis, as of September 17, 2025, indicates a very bullish sentiment on the stock.

    Alpha Desk
    September 19, 2025 / 11:24 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer
       
       
      26 Aug, 2025 12:21
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      Shares of Bharat Heavy Electricals are trading higher in Friday's session, with the stock up 2.09% at Rs 239.40. The stock is a constituent of the Nifty Midcap 150 index.

      Financial Snapshot:

      Bharat Heavy Electricals' financial performance reveals the following:

      Consolidated Quarterly Performance:

      HeadingJun 2024Sep 2024Dec 2024Mar 2025Jun 2025
      RevenueRs 5,484.92 CroreRs 6,584.10 CroreRs 7,277.09 CroreRs 8,993.37 CroreRs 5,486.91 Crore
      Net Profit-Rs 225.61 CroreRs 89.53 CroreRs 116.44 CroreRs 494.53 Crore-Rs 469.17 Crore
      EPS-0.610.300.391.45-1.31

      The company's revenue for the quarter-ending March 2025 was Rs 8,993.37 Crore, up from Rs 7,277.09 Crore in the quarter-ending December 2024. However, net profit for the quarter-ending June 2025 was -Rs 469.17 Crore, a decrease compared to Rs 494.53 Crore in the quarter-ending March 2025.

      Consolidated Yearly Performance:

      Heading20212022202320242025
      RevenueRs 17,308.69 CroreRs 21,211.09 CroreRs 23,364.94 CroreRs 23,892.78 CroreRs 28,339.48 Crore
      Net Profit-Rs 2,743.84 CroreRs 394.29 CroreRs 421.37 CroreRs 218.24 CroreRs 474.89 Crore
      EPS-7.751.281.370.811.53
      BVPS74.5976.1277.0570.1871.00
      ROE-10.381.681.771.152.15
      Debt to Equity0.190.180.200.360.36

      The company's revenue for the year-ending March 2025 was Rs 28,339.48 Crore, an increase compared to Rs 23,892.78 Crore in the year-ending March 2024. Net profit for the year-ending March 2025 was Rs 474.89 Crore, up from Rs 218.24 Crore in the year-ending March 2024.

      Annual Income Statement:

      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      SalesRs 28,339 CroreRs 23,892 CroreRs 23,364 CroreRs 21,211 CroreRs 17,308 Crore
      Other IncomeRs 465 CroreRs 546 CroreRs 488 CroreRs 354 CroreRs 348 Crore
      Total IncomeRs 28,804 CroreRs 24,439 CroreRs 23,853 CroreRs 21,565 CroreRs 17,657 Crore
      Total ExpenditureRs 27,369 CroreRs 23,529 CroreRs 22,908 CroreRs 20,789 CroreRs 20,923 Crore
      EBITRs 1,434 CroreRs 909 CroreRs 944 CroreRs 776 Crore-Rs 3,266 Crore
      InterestRs 748 CroreRs 731 CroreRs 521 CroreRs 355 CroreRs 373 Crore
      TaxRs 211 Crore-Rs 39 CroreRs 2 CroreRs 25 Crore-Rs 896 Crore
      Net ProfitRs 474 CroreRs 218 CroreRs 421 CroreRs 394 Crore-Rs 2,743 Crore

      The company's sales for the year-ending March 2025 increased to Rs 28,339 Crore from Rs 23,892 Crore in the year-ending March 2024. The net profit also increased to Rs 474 Crore in March 2025 from Rs 218 Crore in March 2024.

      Quarterly Income Statement:

      Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
      SalesRs 5,486 CroreRs 8,993 CroreRs 7,277 CroreRs 6,584 CroreRs 5,484 Crore
      Other IncomeRs 171 CroreRs 149 CroreRs 107 CroreRs 111 CroreRs 96 Crore
      Total IncomeRs 5,658 CroreRs 9,142 CroreRs 7,385 CroreRs 6,695 CroreRs 5,581 Crore
      Total ExpenditureRs 6,098 CroreRs 8,246 CroreRs 7,040 CroreRs 6,369 CroreRs 5,713 Crore
      EBIT-Rs 440 CroreRs 895 CroreRs 344 CroreRs 326 Crore-Rs 131 Crore
      InterestRs 181 CroreRs 201 CroreRs 183 CroreRs 201 CroreRs 161 Crore
      Tax-Rs 152 CroreRs 199 CroreRs 44 CroreRs 35 Crore-Rs 67 Crore
      Net Profit-Rs 469 CroreRs 494 CroreRs 116 CroreRs 89 Crore-Rs 225 Crore

      The sales for the quarter-ending March 2025 increased to Rs 8,993 Crore from Rs 7,277 Crore in the quarter-ending December 2024. The net profit decreased to -Rs 469 Crore in the quarter-ending June 2025 from Rs 494 Crore in the quarter-ending March 2025.

      Cash Flow:

      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Operating ActivitiesRs 2,191 Crore-Rs 3,712 Crore-Rs 741 CroreRs 660 CroreRs 561 Crore
      Investing Activities-Rs 2,730 CroreRs 1,330 CroreRs 1,480 Crore-Rs 1,125 Crore-Rs 42 Crore
      Financing Activities-Rs 856 CroreRs 2,655 CroreRs 88 Crore-Rs 329 Crore-Rs 395 Crore
      OthersRs 0 CroreRs 0 CroreRs 0 CroreRs 7 CroreRs 0 Crore
      Net Cash Flow-Rs 1,395 CroreRs 273 CroreRs 827 Crore-Rs 787 CroreRs 123 Crore
      Balance Sheet:
      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Share CapitalRs 696 CroreRs 696 CroreRs 696 CroreRs 696 CroreRs 696 Crore
      Reserves & SurplusRs 24,025 CroreRs 23,742 CroreRs 26,131 CroreRs 25,810 CroreRs 25,287 Crore
      Current LiabilitiesRs 28,225 CroreRs 25,332 CroreRs 23,351 CroreRs 21,371 CroreRs 20,359 Crore
      Other LiabilitiesRs 15,135 CroreRs 9,234 CroreRs 9,190 CroreRs 8,366 CroreRs 8,896 Crore
      Total LiabilitiesRs 68,083 CroreRs 59,005 CroreRs 59,369 CroreRs 56,243 CroreRs 55,240 Crore
      Fixed AssetsRs 3,142 CroreRs 2,882 CroreRs 2,829 CroreRs 2,829 CroreRs 2,910 Crore
      Current AssetsRs 42,759 CroreRs 34,545 CroreRs 30,082 CroreRs 27,861 CroreRs 28,343 Crore
      Other AssetsRs 22,180 CroreRs 21,577 CroreRs 26,457 CroreRs 25,552 CroreRs 23,986 Crore
      Total AssetsRs 68,083 CroreRs 59,005 CroreRs 59,369 CroreRs 56,243 CroreRs 55,240 Crore
      Contingent LiabilitiesRs 8,632 CroreRs 10,085 CroreRs 7,661 CroreRs 7,022 CroreRs 6,324 Crore
      Ratios:
      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Basic EPS (Rs.)1.530.811.371.28-7.75
      Diluted Eps (Rs.)1.530.811.371.28-7.75
      Book Value [Excl. Reval Reserve]/Share (Rs.)71.0070.1877.0576.1274.59
      Dividend/Share (Rs.)0.500.250.400.400.00
      Face Value22222
      Gross Profit Margin (%)6.024.855.155.13-16.13
      Operating Margin (%)5.063.804.043.65-18.86
      Net Profit Margin (%)1.670.911.801.85-15.85
      Return on Networth / Equity (%)2.151.151.771.68-10.38
      ROCE (%)3.602.702.622.22-9.36
      Return On Assets (%)0.780.470.800.79-4.88
      Current Ratio (X)1.511.361.291.301.39
      Quick Ratio (X)1.171.081.001.001.04
      Debt to Equity (x)0.360.360.200.180.19
      Interest Coverage Ratios (X)2.281.582.313.06-8.73
      Asset Turnover Ratio (%)0.450.400.400.3831.33
      Inventory Turnover Ratio (X)3.323.420.940.772.41
      3 Yr CAGR Sales (%)15.5917.494.34-16.53-22.66
      3 Yr CAGR Net Profit (%)9.75-71.80-46.89-42.3981.93
      P/E (x)141.46305.3151.1338.55-6.29
      P/B (x)3.043.520.910.650.65
      EV/EBITDA (x)44.7776.5619.2213.55-5.41
      P/S (x)2.653.601.050.810.98
      Corporate Actions:

      Bharat Heavy Electricals has announced several corporate actions:

      • Newspaper Publication: Announcement under Regulation 30 (LODR)-Newspaper Publication was made on September 17, 2025.
      • Analyst / Investor Meet - Intimation: Intimation regarding Investor Group Meeting was announced on September 15, 2025.
      • Award_of_Order_Receipt_of_Order: Receipt of an order from Indian Railways (South Western Railway) was announced on September 12, 2025.

      The company announced a final dividend of Rs 0.50 per share (25%) on May 16, 2025, with an effective date of August 01, 2025.

      The company has a history of bonus issues, including a 1:2 bonus ratio announced on August 10, 2017 (ex-bonus date: September 28, 2017) and a 1:1 bonus ratio announced on January 25, 2007 (ex-bonus date: May 31, 2007).

      A stock split was announced on May 23, 2011, with the old face value of Rs 10 split into a new face value of Rs 2 (ex-split date: October 03, 2011).

      Moneycontrol analysis, as of September 17, 2025, indicates a very bullish sentiment on the stock.

      Alpha Desk
      first published: Sep 19, 2025 11:24 am

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