Bharat Heavy Electricals' stock is currently trading at Rs 263.30, marking a 2.01% increase in Wednesday's trading session. The stock movement reflects a positive shift in investor sentiment.
Financial Performance:
Bharat Heavy Electricals has shown considerable financial activity. Here's a summary of their financial performance:
Consolidated Quarterly Results:
Revenue for the quarter ending March 2025 stood at Rs 8,993.37 Crore, compared to Rs 8,260.25 Crore for the quarter ending March 2024. Net profit for the same period was Rs 494.53 Crore, up from Rs 476.03 Crore. The Earnings Per Share (EPS) increased from Rs 1.41 to Rs 1.45.
Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|
Revenue | Rs 8,260.25 Crore | Rs 5,484.92 Crore | Rs 6,584.10 Crore | Rs 7,277.09 Crore | Rs 8,993.37 Crore |
Net Profit | Rs 476.03 Crore | Rs -225.61 Crore | Rs 89.53 Crore | Rs 116.44 Crore | Rs 494.53 Crore |
EPS | 1.41 | -0.61 | 0.30 | 0.39 | 1.45 |
The annual revenue for the year ending March 2025 was Rs 28,339.48 Crore, a notable increase from Rs 23,892.78 Crore in March 2024. Net profit also rose to Rs 474.89 Crore, compared to Rs 218.24 Crore in the previous year. EPS increased to Rs 1.53 from Rs 0.81.
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 17,308.69 Crore | Rs 21,211.09 Crore | Rs 23,364.94 Crore | Rs 23,892.78 Crore | Rs 28,339.48 Crore |
Net Profit | Rs -2,743.84 Crore | Rs 394.29 Crore | Rs 421.37 Crore | Rs 218.24 Crore | Rs 474.89 Crore |
EPS | -7.75 | 1.28 | 1.37 | 0.81 | 1.53 |
BVPS | 74.59 | 76.12 | 77.05 | 70.18 | 71.00 |
ROE | -10.38 | 1.68 | 1.77 | 1.15 | 2.15 |
Debt to Equity | 0.19 | 0.18 | 0.20 | 0.36 | 0.36 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 28,339 Crore | Rs 23,892 Crore | Rs 23,364 Crore | Rs 21,211 Crore | Rs 17,308 Crore |
Other Income | Rs 465 Crore | Rs 546 Crore | Rs 488 Crore | Rs 354 Crore | Rs 348 Crore |
Total Income | Rs 28,804 Crore | Rs 24,439 Crore | Rs 23,853 Crore | Rs 21,565 Crore | Rs 17,657 Crore |
Total Expenditure | Rs 27,369 Crore | Rs 23,529 Crore | Rs 22,908 Crore | Rs 20,789 Crore | Rs 20,923 Crore |
EBIT | Rs 1,434 Crore | Rs 909 Crore | Rs 944 Crore | Rs 776 Crore | Rs -3,266 Crore |
Interest | Rs 748 Crore | Rs 731 Crore | Rs 521 Crore | Rs 355 Crore | Rs 373 Crore |
Tax | Rs 211 Crore | Rs -39 Crore | Rs 2 Crore | Rs 25 Crore | Rs -896 Crore |
Net Profit | Rs 474 Crore | Rs 218 Crore | Rs 421 Crore | Rs 394 Crore | Rs -2,743 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 2,191 Crore | Rs -3,712 Crore | Rs -741 Crore | Rs 660 Crore | Rs 561 Crore |
Investing Activities | Rs -2,730 Crore | Rs 1,330 Crore | Rs 1,480 Crore | Rs -1,125 Crore | Rs -42 Crore |
Financing Activities | Rs -856 Crore | Rs 2,655 Crore | Rs 88 Crore | Rs -329 Crore | Rs -395 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 7 Crore | Rs 0 Crore |
Net Cash Flow | Rs -1,395 Crore | Rs 273 Crore | Rs 827 Crore | Rs -787 Crore | Rs 123 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 696 Crore | Rs 696 Crore | Rs 696 Crore | Rs 696 Crore | Rs 696 Crore |
Reserves & Surplus | Rs 24,025 Crore | Rs 23,742 Crore | Rs 26,131 Crore | Rs 25,810 Crore | Rs 25,287 Crore |
Current Liabilities | Rs 28,225 Crore | Rs 25,332 Crore | Rs 23,351 Crore | Rs 21,371 Crore | Rs 20,359 Crore |
Other Liabilities | Rs 15,135 Crore | Rs 9,234 Crore | Rs 9,190 Crore | Rs 8,366 Crore | Rs 8,896 Crore |
Total Liabilities | Rs 68,083 Crore | Rs 59,005 Crore | Rs 59,369 Crore | Rs 56,243 Crore | Rs 55,240 Crore |
Fixed Assets | Rs 3,142 Crore | Rs 2,882 Crore | Rs 2,829 Crore | Rs 2,829 Crore | Rs 2,910 Crore |
Current Assets | Rs 42,759 Crore | Rs 34,545 Crore | Rs 30,082 Crore | Rs 27,861 Crore | Rs 28,343 Crore |
Other Assets | Rs 22,180 Crore | Rs 21,577 Crore | Rs 26,457 Crore | Rs 25,552 Crore | Rs 23,986 Crore |
Total Assets | Rs 68,083 Crore | Rs 59,005 Crore | Rs 59,369 Crore | Rs 56,243 Crore | Rs 55,240 Crore |
Contingent Liabilities | Rs 0 Crore | Rs 10,085 Crore | Rs 7,661 Crore | Rs 7,022 Crore | Rs 6,324 Crore |
Corporate Actions:
Bharat Heavy Electricals has announced the rescheduling of its 61st Annual General Meeting (AGM) and the record date for the final dividend for FY 2024-25. Additionally, the company received a Letter of Award from Adani Power Ltd.
The company announced a final dividend of Rs 0.25 per share (12.5%) with an effective date of August 9, 2024. Earlier dividends include Rs 0.40 per share (20%) on August 11, 2023, and Rs 0.40 per share (20%) on September 15, 2022.
Bharat Heavy Electricals had a bonus issue on August 10, 2017, with a bonus ratio of 1:2. Another bonus issue occurred on January 25, 2007, with a ratio of 1:1.
The company underwent a stock split on May 23, 2011, with the old face value of Rs 10 being split into a new face value of Rs 2.
Bharat Heavy Electricals is included as one of the stocks in the benchmark NIFTY MIDCAP 150 index. According to a Moneycontrol analysis from July 3, 2025, the sentiment is bullish.
With the stock currently trading at Rs 263.30, Bharat Heavy Electricals has shown a positive move in today's session.
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