Bharat Wire Ropes Financials

NSE: BHARATWIRE | BSE: 539799

₹181.32

₹0.90 (0.50%)

As on 04-Sep-2026 15:53IST

Market cap

₹1,250 Cr

Revenue (TTM)

₹579 Cr

P/E Ratio

18.1

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	579.28	619.32	621.84	589.06	410.68	250.17
Total Income	580.47	620.12	622.66	589.73	411.26	250.85
Total Expenditure	453.11	486.94	457.82	450.25	348.50	217.73
EBITDA	126.17	132.38	164.01	138.82	62.18	32.44
Depreciation	24.54	22.03	21.16	20.66	21.44	21.69
EBIT	101.63	110.35	142.85	118.16	40.74	10.76
Interest	10.04	13.33	14.79	22.20	23.39	34.23
Other Income	1.20	0.80	0.82	0.67	0.58	0.67
Exceptional Items	--	--	--	--	--	--
Profit before Tax	92.78	97.82	128.89	96.63	17.93	-22.80
Provision for Tax	23.70	25.38	32.54	34.38	4.26	-6.02
Profit after Tax	69.08	72.44	96.34	62.25	13.67	-16.79

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	810.83	736.58	660.80	560.17	451.71	435.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	112.37	128.44	130.55	134.93	164.24	167.30
Current Liabilities	66.72	90.76	44.06	71.86	109.80	91.67
Total Liabilities	989.92	955.78	835.40	781.18	773.77	746.52

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	538.20	541.11	502.63	492.68	510.28	526.05
Current Assets	438.33	414.67	332.77	274.27	215.47	168.08
Total Assets	989.93	955.78	835.40	781.18	773.77	746.52
Total Debt*	--	131.03	132.23	181.69	268.85	273.90
Net Current Assets	371.61	323.91	288.71	202.42	105.67	76.41
Contingent Liabilities	--	1.57	1.57	1.57	1.57	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	74.05	85.22	83.23	23.65	-244.19
Cash Flow from Investing Activities	--	-61.93	-25.00	-13.47	-0.41	-1.35
Cash from Financing Activities	--	-11.09	-60.64	-64.24	-25.39	247.44
Net Cash Inflow / Outflow	--	1.04	-0.41	5.52	-2.15	1.91

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	10.07	10.58	14.16	9.17	2.14	-2.68
Cash EPS (₹)	10.04	13.80	17.27	12.21	5.50	0.78
Adjusted Book Value (₹)	119.98	107.03	96.59	82.50	70.63	68.96
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	10.82	12.53	12.26	3.71	-39.02
Free Cash Flow per Share (₹)	--	0.46	3.12	2.33	-0.76	-43.74

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	13.39	18.72	16.25	5.78	1.61
ROE (%)	8.71	10.42	15.83	12.31	3.10	-7.19
ROA (%)	7.10	8.09	12.03	8.34	1.92	-2.40
EBIT Margin (%)	17.54	17.82	22.97	20.06	9.92	4.30
Net Margin (%)	11.90	11.68	15.47	10.56	3.32	-6.69
Cash Profit Margin (%)	--	15.25	18.90	14.07	8.55	1.96

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-7.69	-0.41	5.56	43.44	64.16	-2.93
EBIT Growth (%)	-5.35	-22.75	20.90	190.05	278.68	50.32
Net Profit Growth (%)	-1.24	-24.81	54.76	355.54	181.40	72.46
EPS Growth (%)	-1.39	-25.26	54.43	328.25	179.80	80.22
Book Value Growth (%)	--	11.47	17.32	24.24	4.49	1,119.35

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	18.10	18.22	19.47	16.90	31.76	--
Price / Book Value	1.52	1.80	2.85	1.88	0.96	0.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.26	10.82	12.13	8.78	11.15	14.67
Close Price (₹)	200.33	192.45	275.20	155.20	68.25	34.30
High Price (₹)	262.20	330.55	401.90	157.30	87.00	46.00
Low Price (₹)	148.01	122.23	136.44	52.20	33.80	11.00
Market Cap (₹ Cr)	1,250.47	1,319.70	1,875.89	1,052.01	434.04	217.13

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.05	0.18	0.20	0.32	0.60	0.63
Short term debt to equity ratio	--	0.05	0.02	0.05	0.12	0.13
Current Ratio	6.57	4.57	7.55	3.82	1.96	1.83
Quick Ratio	4.81	3.21	5.32	2.29	1.23	1.13
Interest Coverage	10.24	8.34	9.72	5.35	1.77	0.33

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	16.80	14.00	12.73	8.09	9.72	14.50
Asset Turnover	0.60	0.69	0.78	0.79	0.58	0.36
Receivable days	--	48.88	37.22	27.13	33.85	47.90
Inventory Days	--	65.37	61.24	59.03	64.51	103.86
Payable days	--	11.89	7.56	17.17	24.04	22.19
Cash Conversion Cycle	--	102.35	90.90	68.99	74.32	129.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)