Bharat Dynamics Financials
NSE: BDL | BSE: 541143
₹1,255.00
₹-2.70
(-0.21%)
As on 04-Sep-2026 15:59IST
Market cap
₹46,114 Cr
Revenue (TTM)
₹2,766 Cr
P/E Ratio
88.5
P/B Ratio
10.6
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,766.10
|
2,441.79
|
3,345.05
|
2,369.28
|
2,489.39
|
2,817.40
|
|
|
|
|
|
|
Total Income
|
3,206.45
|
2,865.57
|
3,695.47
|
2,731.17
|
2,644.79
|
2,928.61
|
|
|
|
|
|
|
Total Expenditure
|
2,414.29
|
2,217.23
|
2,871.85
|
1,832.29
|
2,080.18
|
2,090.01
|
|
|
|
|
|
|
EBITDA
|
351.82
|
224.56
|
473.20
|
536.99
|
409.21
|
727.39
|
|
|
|
|
|
|
Depreciation
|
78.52
|
75.93
|
70.70
|
67.04
|
77.26
|
90.35
|
|
|
|
|
|
|
EBIT
|
273.30
|
148.63
|
402.51
|
469.95
|
331.95
|
637.04
|
|
|
|
|
|
|
Interest
|
3.33
|
4.59
|
4.16
|
3.60
|
5.55
|
4.75
|
|
|
|
|
|
|
Other Income
|
440.35
|
423.78
|
350.42
|
361.89
|
155.40
|
111.21
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-33.59
|
|
|
|
|
|
|
Profit before Tax
|
710.32
|
567.82
|
748.76
|
828.24
|
481.80
|
709.91
|
|
|
|
|
|
|
Provision for Tax
|
189.54
|
147.48
|
199.12
|
215.51
|
129.63
|
209.99
|
|
|
|
|
|
|
Profit after Tax
|
520.78
|
420.34
|
549.65
|
612.72
|
352.17
|
499.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,240.97
|
4,240.97
|
4,008.95
|
3,636.82
|
3,211.50
|
3,030.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,674.71
|
3,583.55
|
3,250.63
|
3,626.74
|
3,198.55
|
895.16
|
|
|
|
|
|
|
Current Liabilities
|
6,345.82
|
6,345.82
|
4,360.17
|
3,005.76
|
2,205.97
|
2,581.06
|
|
|
|
|
|
|
Total Liabilities
|
14,261.50
|
14,261.50
|
11,742.48
|
10,340.05
|
8,672.43
|
6,563.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,226.76
|
1,399.47
|
1,226.54
|
1,013.63
|
997.80
|
964.08
|
|
|
|
|
|
|
Current Assets
|
12,756.97
|
12,756.97
|
10,377.92
|
9,239.01
|
7,600.14
|
5,523.24
|
|
|
|
|
|
|
Total Assets
|
14,261.50
|
14,261.50
|
11,742.48
|
10,340.05
|
8,672.43
|
6,563.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
4.92
|
4.48
|
4.34
|
4.06
|
3.58
|
|
|
|
|
|
|
Net Current Assets
|
6,411.15
|
6,411.15
|
6,017.75
|
6,233.25
|
5,394.18
|
2,942.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
589.12
|
733.27
|
617.90
|
456.74
|
471.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
604.00
|
167.39
|
411.72
|
2,130.25
|
529.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
319.61
|
-407.13
|
-722.40
|
-1,171.03
|
-573.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-194.16
|
-220.25
|
-148.36
|
-171.38
|
-148.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
729.46
|
-459.99
|
-459.04
|
787.84
|
-191.87
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.21
|
11.47
|
14.99
|
16.72
|
9.61
|
13.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.21
|
13.54
|
16.92
|
18.54
|
11.72
|
16.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
118.56
|
115.32
|
108.95
|
98.76
|
87.12
|
82.14
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.39
|
4.90
|
4.65
|
5.28
|
4.68
|
4.15
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.48
|
4.57
|
22.46
|
116.23
|
28.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
20.45
|
-0.89
|
31.18
|
120.73
|
21.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.91
|
19.76
|
24.39
|
15.69
|
25.15
|
|
|
|
|
|
|
ROE (%)
|
12.31
|
10.23
|
14.44
|
17.99
|
11.35
|
17.62
|
|
|
|
|
|
|
ROA (%)
|
4.01
|
3.26
|
5.02
|
6.49
|
4.66
|
8.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.88
|
6.09
|
12.03
|
19.84
|
13.33
|
22.61
|
|
|
|
|
|
|
Net Margin (%)
|
16.24
|
14.67
|
14.87
|
22.43
|
13.32
|
17.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
20.32
|
18.55
|
28.69
|
17.25
|
20.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.69
|
-27.00
|
41.18
|
-4.83
|
-11.64
|
47.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
-32.79
|
-63.07
|
-14.35
|
41.57
|
-47.89
|
153.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.13
|
-23.53
|
-10.29
|
73.98
|
-29.55
|
93.95
|
|
|
|
|
|
|
EPS Growth (%)
|
-7.13
|
-23.53
|
-10.29
|
73.98
|
-29.55
|
93.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.84
|
10.32
|
13.36
|
6.06
|
13.03
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
88.55
|
95.66
|
85.41
|
26.19
|
25.73
|
20.04
|
|
|
|
|
|
|
Price / Book Value
|
10.61
|
9.51
|
11.76
|
8.87
|
5.67
|
3.33
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.39
|
0.45
|
0.36
|
0.60
|
0.95
|
1.52
|
|
|
|
|
|
|
EV/EBITDA
|
52.27
|
54.76
|
51.92
|
31.01
|
25.27
|
9.69
|
|
|
|
|
|
|
Close Price (₹)
|
1,368.40
|
1,096.60
|
1,281.40
|
875.95
|
494.35
|
274.65
|
|
|
|
|
|
|
High Price (₹)
|
2,013.55
|
2,096.60
|
1,794.70
|
992.40
|
513.48
|
306.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,086.00
|
1,086.00
|
842.15
|
449.13
|
272.50
|
160.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
46,113.56
|
40,208.25
|
46,947.46
|
32,097.99
|
18,122.03
|
10,018.15
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.01
|
2.01
|
2.38
|
3.07
|
3.45
|
2.14
|
|
|
|
|
|
|
Quick Ratio
|
1.28
|
1.28
|
1.77
|
2.41
|
2.62
|
1.50
|
|
|
|
|
|
|
Interest Coverage
|
214.37
|
124.68
|
181.00
|
230.75
|
87.79
|
150.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.29
|
17.32
|
24.70
|
13.10
|
7.41
|
10.80
|
|
|
|
|
|
|
Asset Turnover
|
0.21
|
0.19
|
0.31
|
0.25
|
0.33
|
0.45
|
|
|
|
|
|
|
Receivable days
|
--
|
93.37
|
62.02
|
38.13
|
35.83
|
40.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
543.42
|
252.47
|
293.08
|
254.89
|
197.66
|
|
|
|
|
|
|
Payable days
|
--
|
660.26
|
256.99
|
260.17
|
156.33
|
201.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-23.47
|
57.51
|
71.04
|
134.39
|
37.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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