Bharat Heavy Electricals shares rise 2.15%; stock among top gainers on Nifty Midcap 150

Shares of Bharat Heavy Electricals rose 2.15% to Rs 216.92 in Monday's session, with the stock among the top gainers on the Nifty Midcap 150 index. At 1:37 pm, Bharat Heavy Electricals was trading positively, marking an increase from its previous close.

Bharat Heavy Electricals is included as one of the stocks in the benchmark Nifty Midcap 150 index.

Financial Snapshot

Here's a look at Bharat Heavy Electricals' recent financial performance:

Consolidated Quarterly Results

In the recent quarterly results, Bharat Heavy Electricals' financial performance shows fluctuations. The company's revenue for the quarter-ending June 2025 stood at Rs 5,486.91 Crore, slightly up from Rs 5,484.92 Crore in June 2024. However, the net profit saw a significant downturn, reporting a loss of Rs 469.17 Crore in June 2025 compared to a loss of Rs 225.61 Crore in June 2024.

Consolidated Yearly Results

The yearly results provide a broader view of the company's performance. Revenue has shown a consistent increase, reaching Rs 28,339.48 Crore for the year-ending March 2025, compared to Rs 23,892.78 Crore in March 2024. Net profit also improved, with Rs 474.89 Crore reported in March 2025 versus Rs 218.24 Crore in March 2024.

Consolidated Yearly Income Statement

The consolidated yearly income statement shows consistent increase in sales from Rs 17,308 Crore in March 2021 to Rs 28,339 Crore in March 2025. Other income also increased from Rs 348 Crore to Rs 465 Crore in the same period. Consequently, total income rose from Rs 17,657 Crore to Rs 28,804 Crore. The total expenditure increased from Rs 20,923 Crore to Rs 27,369 Crore. Earnings Before Interest and Taxes (EBIT) shows fluctuating trend with a value of Rs 1,434 Crore in March 2025. Interest has increased from Rs 373 Crore to Rs 748 Crore. Tax has decreased from Rs -896 Crore to Rs 211 Crore. Net profit increased from Rs -2,743 Crore to Rs 474 Crore.

Consolidated Quarterly Income Statement

The consolidated quarterly income statement shows the trend in financials across recent quarters. Sales decreased from Rs 8,993 Crore in March 2025 to Rs 5,486 Crore in June 2025. Other income increased from Rs 96 Crore to Rs 171 Crore in the same period. Total income decreased from Rs 9,142 Crore to Rs 5,658 Crore. Total expenditure decreased from Rs 8,246 Crore to Rs 6,098 Crore. Earnings Before Interest and Taxes (EBIT) decreased from Rs 895 Crore to Rs -440 Crore. Interest decreased slightly from Rs 201 Crore to Rs 181 Crore. Tax decreased from Rs 199 Crore to Rs -152 Crore. Net profit decreased from Rs 494 Crore to Rs -469 Crore.

Cash Flow

The cash flow statement provides insights into the company's cash inflows and outflows. Net cash flow was negative at Rs -1,395 Crore in March 2025 compared to Rs 273 Crore in March 2024. Cash flow from operating activities was Rs 2,191 Crore, while cash flow from investing activities was Rs -2,730 Crore.

Balance Sheet

The balance sheet reflects the company's financial position. Total liabilities stood at Rs 68,083 Crore in March 2025 compared to Rs 59,005 Crore in March 2024. Total assets also increased from Rs 59,005 Crore to Rs 68,083 Crore.

Key Financial Ratios

Bharat Heavy Electricals reported a debt-to-equity ratio of 0.36 as of the year-ending March 2025. Key financial ratios for Bharat Heavy Electricals show a P/E ratio of 141.46 and a P/B ratio of 3.04.

Corporate Actions

Bharat Heavy Electricals has been actively involved in several corporate actions. The company signed a Memorandum of Understanding (MOU) with Horizon Fuel Cell Technologies Pte Ltd, as announced on September 5, 2025. Additionally, the company received a Letter of Intent (LOI) from MB Power (Madhya Pradesh) Limited, as reported on September 3, 2025.

The company also declared a final dividend of Rs 0.50 per share (25%) on May 16, 2025, with an effective date of August 1, 2025.

Earlier bonus issues include a 1:2 bonus ratio on September 28, 2017, and a 1:1 bonus ratio on May 31, 2007.

On October 3, 2011, the company executed a stock split, changing the face value from Rs 10 to Rs 2.

Moneycontrol analysis as of September 8, 2025, suggests a bearish sentiment for the stock.

With the stock's last traded price at Rs 216.92, Bharat Heavy Electricals has seen an increase of 2.15% in today's session.