Bharat Heavy Electricals shares gained 2.01% to trade at Rs 218.84 on Wednesday's session, emerging as one of the top gainers on the Nifty Midcap 150 index. The stock showed positive movement compared to its previous close.
Bharat Heavy Electricals is included as one of the stocks in the benchmark NIFTY MIDCAP 150 index.
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 5,484.92 Crore | Rs 6,584.10 Crore | Rs 7,277.09 Crore | Rs 8,993.37 Crore | Rs 5,486.91 Crore |
Net Profit | -Rs 225.61 Crore | Rs 89.53 Crore | Rs 116.44 Crore | Rs 494.53 Crore | -Rs 469.17 Crore |
EPS | -0.61 | 0.30 | 0.39 | 1.45 | -1.31 |
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 |
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 5,486 Crore | Rs 8,993 Crore | Rs 7,277 Crore | Rs 6,584 Crore | Rs 5,484 Crore |
Other Income | Rs 171 Crore | Rs 149 Crore | Rs 107 Crore | Rs 111 Crore | Rs 96 Crore |
Total Income | Rs 5,658 Crore | Rs 9,142 Crore | Rs 7,385 Crore | Rs 6,695 Crore | Rs 5,581 Crore |
Total Expenditure | Rs 6,098 Crore | Rs 8,246 Crore | Rs 7,040 Crore | Rs 6,369 Crore | Rs 5,713 Crore |
EBIT | -Rs 440 Crore | Rs 895 Crore | Rs 344 Crore | Rs 326 Crore | -Rs 131 Crore |
Interest | Rs 181 Crore | Rs 201 Crore | Rs 183 Crore | Rs 201 Crore | Rs 161 Crore |
Tax | -Rs 152 Crore | Rs 199 Crore | Rs 44 Crore | Rs 35 Crore | -Rs 67 Crore |
Net Profit | -Rs 469 Crore | Rs 494 Crore | Rs 116 Crore | Rs 89 Crore | -Rs 225 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 | 0 | 0 | 0 | 7 | 0 |
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 8,632 Crore | Rs 10,085 Crore | Rs 7,661 Crore | Rs 7,022 Crore | Rs 6,324 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 1.53 | 0.81 | 1.37 | 1.28 | -7.75 |
Diluted Eps (Rs.) | 1.53 | 0.81 | 1.37 | 1.28 | -7.75 |
Book Value [Excl. Reval Reserve]/Share (Rs.) | 71.00 | 70.18 | 77.05 | 76.12 | 74.59 |
Dividend/Share (Rs.) | 0.50 | 0.25 | 0.40 | 0.40 | 0.00 |
Face Value | 2 | 2 | 2 | 2 | 2 |
Gross Profit Margin (%) | 6.02 | 4.85 | 5.15 | 5.13 | -16.13 |
Operating Margin (%) | 5.06 | 3.80 | 4.04 | 3.65 | -18.86 |
Net Profit Margin (%) | 1.67 | 0.91 | 1.80 | 1.85 | -15.85 |
Return on Networth / Equity (%) | 2.15 | 1.15 | 1.77 | 1.68 | -10.38 |
ROCE (%) | 3.60 | 2.70 | 2.62 | 2.22 | -9.36 |
Return On Assets (%) | 0.78 | 0.47 | 0.80 | 0.79 | -4.88 |
Current Ratio (X) | 1.51 | 1.36 | 1.29 | 1.30 | 1.39 |
Quick Ratio (X) | 1.17 | 1.08 | 1.00 | 1.00 | 1.04 |
Debt to Equity (x) | 0.36 | 0.36 | 0.20 | 0.18 | 0.19 |
Interest Coverage Ratios (X) | 2.28 | 1.58 | 2.31 | 3.06 | -8.73 |
Asset Turnover Ratio (%) | 0.45 | 0.40 | 0.40 | 0.38 | 31.33 |
Inventory Turnover Ratio (X) | 3.32 | 3.42 | 0.94 | 0.77 | 2.41 |
3 Yr CAGR Sales (%) | 15.59 | 17.49 | 4.34 | -16.53 | -22.66 |
3 Yr CAGR Net Profit (%) | 9.75 | -71.80 | -46.89 | -42.39 | 81.93 |
P/E (x) | 141.46 | 305.31 | 51.13 | 38.55 | -6.29 |
P/B (x) | 3.04 | 3.52 | 0.91 | 0.65 | 0.65 |
EV/EBITDA (x) | 44.77 | 76.56 | 19.22 | 13.55 | -5.41 |
P/S (x) | 2.65 | 3.60 | 1.05 | 0.81 | 0.98 |
The company had a bonus issue on August 10, 2017, with a bonus ratio of 1:2 and an ex-bonus date of September 28, 2017. Another bonus issue was on January 25, 2007, with a bonus ratio of 1:1 and an ex-bonus date of May 31, 2007.
Bharat Heavy Electricals had a stock split on May 23, 2011, with the old face value of Rs 10 and the new face value of Rs 2, and an ex-split date of October 3, 2011.
BHEL signed an MOU with Horizon Fuel Cell Technologies Pte Ltd, as announced on September 5, 2025. Additionally, BHEL received a Letter of Intent (LOI) from MB Power (Madhya Pradesh) Limited, as announced on September 3, 2025.
Bharat Heavy Electricals shares witnessed positive movement today and the stock is a constituent of the Nifty Midcap 150 index.
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