Bharat Bijlee Financials
NSE: BBL | BSE: 503960
₹2,289.30
₹-9.00
(-0.39%)
As on 04-Sep-2026 15:54IST
Market cap
₹2,588 Cr
Revenue (TTM)
₹2,356 Cr
P/E Ratio
23.1
P/B Ratio
1.3
Div. Yield
1.5 %
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
|
2,356.07
|
2,273.80
|
1,901.69
|
1,872.48
|
1,418.50
|
1,265.74
|
|
|
|
|
|
|
Total Income
|
2,397.75
|
2,314.87
|
1,945.30
|
1,910.73
|
1,447.87
|
1,289.75
|
|
|
|
|
|
|
Total Expenditure
|
2,202.91
|
2,111.22
|
1,730.50
|
1,697.91
|
1,299.21
|
1,178.83
|
|
|
|
|
|
|
EBITDA
|
153.16
|
162.58
|
171.19
|
174.57
|
119.28
|
86.91
|
|
|
|
|
|
|
Depreciation
|
22.67
|
21.71
|
19.29
|
15.44
|
12.93
|
12.05
|
|
|
|
|
|
|
EBIT
|
130.49
|
140.87
|
151.90
|
159.13
|
106.35
|
74.86
|
|
|
|
|
|
|
Interest
|
22.94
|
21.77
|
16.49
|
23.31
|
24.37
|
24.32
|
|
|
|
|
|
|
Other Income
|
41.68
|
41.07
|
43.61
|
38.25
|
29.38
|
24.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
149.23
|
160.17
|
179.02
|
174.07
|
111.36
|
74.56
|
|
|
|
|
|
|
Provision for Tax
|
37.39
|
40.08
|
45.37
|
42.63
|
28.14
|
18.98
|
|
|
|
|
|
|
Profit after Tax
|
111.84
|
120.09
|
133.65
|
131.44
|
83.22
|
55.58
|
|
|
|
|
|
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
|
2,028.73
|
2,028.73
|
1,941.16
|
1,865.13
|
1,377.70
|
1,123.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
159.10
|
159.10
|
155.62
|
127.96
|
66.57
|
41.53
|
|
|
|
|
|
|
Current Liabilities
|
923.99
|
923.99
|
524.98
|
511.84
|
607.25
|
494.78
|
|
|
|
|
|
|
Total Liabilities
|
3,111.82
|
3,111.82
|
2,621.76
|
2,504.93
|
2,051.52
|
1,659.66
|
|
|
|
|
|
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
|
1,540.88
|
1,758.90
|
1,471.23
|
1,638.01
|
1,008.01
|
977.60
|
|
|
|
|
|
|
Current Assets
|
1,352.92
|
1,352.92
|
1,150.53
|
866.92
|
1,043.51
|
682.06
|
|
|
|
|
|
|
Total Assets
|
3,111.82
|
3,111.82
|
2,621.76
|
2,504.93
|
2,051.52
|
1,659.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
301.00
|
80.00
|
150.00
|
287.47
|
278.67
|
|
|
|
|
|
|
Net Current Assets
|
428.93
|
428.93
|
625.55
|
355.08
|
436.26
|
187.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
32.64
|
32.64
|
7.16
|
7.03
|
6.96
|
|
|
|
|
|
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
|
--
|
-92.50
|
175.30
|
241.06
|
51.69
|
-9.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-82.39
|
-54.40
|
-52.05
|
-9.83
|
-13.69
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
162.93
|
-123.29
|
-181.92
|
-31.21
|
17.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-11.96
|
-2.39
|
7.09
|
10.65
|
-5.52
|
|
|
|
|
|
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 (₹)
|
98.95
|
106.27
|
118.27
|
116.32
|
73.63
|
49.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
98.95
|
125.49
|
135.35
|
129.98
|
85.07
|
59.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,812.21
|
1,795.34
|
1,717.84
|
1,650.56
|
1,218.86
|
993.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.53
|
35.00
|
35.00
|
35.00
|
20.00
|
15.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-81.86
|
155.13
|
426.65
|
91.46
|
-16.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-164.50
|
147.58
|
388.41
|
62.43
|
-51.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.36
|
9.69
|
10.73
|
8.85
|
7.57
|
|
|
|
|
|
|
ROE (%)
|
5.30
|
6.05
|
7.02
|
8.11
|
6.66
|
5.30
|
|
|
|
|
|
|
ROA (%)
|
3.90
|
4.19
|
5.21
|
5.77
|
4.49
|
3.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.54
|
6.20
|
7.99
|
8.50
|
7.50
|
5.91
|
|
|
|
|
|
|
Net Margin (%)
|
4.66
|
5.19
|
6.87
|
6.88
|
5.75
|
4.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.24
|
8.04
|
7.84
|
6.78
|
5.34
|
|
|
|
|
|
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 (%)
|
18.29
|
19.57
|
1.56
|
32.00
|
12.07
|
73.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
-14.12
|
-7.26
|
-4.54
|
49.63
|
42.06
|
158.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-18.72
|
-10.15
|
1.68
|
57.94
|
49.74
|
113.36
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.72
|
-10.15
|
1.68
|
57.98
|
49.74
|
113.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.51
|
4.08
|
35.38
|
22.64
|
15.54
|
|
|
|
|
|
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
|
23.14
|
19.54
|
24.34
|
13.78
|
8.59
|
17.69
|
|
|
|
|
|
|
Price / Book Value
|
1.26
|
1.16
|
1.68
|
1.94
|
1.04
|
0.88
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.53
|
1.69
|
1.22
|
1.09
|
1.58
|
1.72
|
|
|
|
|
|
|
EV/EBITDA
|
13.65
|
11.87
|
13.65
|
16.93
|
11.45
|
11.27
|
|
|
|
|
|
|
Close Price (₹)
|
2,884.90
|
2,068.90
|
2,882.85
|
3,208.08
|
1,266.08
|
871.00
|
|
|
|
|
|
|
High Price (₹)
|
3,411.00
|
3,475.00
|
5,700.80
|
3,245.00
|
1,436.50
|
1,084.98
|
|
|
|
|
|
|
Low Price (₹)
|
2,009.45
|
2,009.45
|
2,430.00
|
1,207.53
|
685.00
|
532.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,588.24
|
2,346.11
|
3,253.03
|
3,621.38
|
1,430.55
|
983.21
|
|
|
|
|
|
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
|
--
|
0.15
|
0.04
|
0.08
|
0.21
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.04
|
0.08
|
0.21
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
1.46
|
1.46
|
2.19
|
1.69
|
1.72
|
1.38
|
|
|
|
|
|
|
Quick Ratio
|
0.95
|
0.95
|
1.63
|
1.18
|
1.20
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
7.51
|
8.36
|
11.86
|
8.47
|
5.57
|
4.07
|
|
|
|
|
|
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 (%)
|
24.50
|
25.39
|
19.80
|
20.27
|
27.23
|
26.99
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
0.79
|
0.74
|
0.82
|
0.76
|
0.81
|
|
|
|
|
|
|
Receivable days
|
--
|
76.55
|
72.55
|
74.63
|
93.65
|
84.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
61.67
|
53.39
|
56.43
|
68.70
|
68.42
|
|
|
|
|
|
|
Payable days
|
--
|
43.29
|
41.15
|
41.14
|
48.85
|
55.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
94.93
|
84.79
|
89.92
|
113.50
|
97.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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