Bharat Electronics Financials
NSE: BEL | BSE: 500049
₹411.90
₹0.90
(0.22%)
As on 28-Aug-2026IST
Market cap
₹3,00,249 Cr
Revenue (TTM)
₹28,717 Cr
P/E Ratio
48.8
P/B Ratio
12
Div. Yield
0.6 %
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
|
28,717.35
|
27,610.11
|
23,768.75
|
20,268.24
|
17,734.44
|
15,368.18
|
|
|
|
|
|
|
Total Income
|
29,289.62
|
28,472.58
|
24,665.79
|
21,118.87
|
18,108.16
|
15,621.99
|
|
|
|
|
|
|
Total Expenditure
|
20,517.89
|
19,853.82
|
17,086.88
|
15,397.40
|
13,737.59
|
12,046.07
|
|
|
|
|
|
|
EBITDA
|
8,199.46
|
7,756.29
|
6,681.87
|
4,870.84
|
3,996.85
|
3,322.11
|
|
|
|
|
|
|
Depreciation
|
595.43
|
555.67
|
467.38
|
443.20
|
428.82
|
401.13
|
|
|
|
|
|
|
EBIT
|
7,604.03
|
7,200.62
|
6,214.49
|
4,427.64
|
3,568.03
|
2,920.98
|
|
|
|
|
|
|
Interest
|
6.45
|
10.13
|
12.53
|
12.06
|
18.84
|
8.55
|
|
|
|
|
|
|
Other Income
|
572.27
|
862.47
|
897.04
|
850.63
|
373.72
|
253.81
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8,169.85
|
8,052.96
|
7,099.00
|
5,266.21
|
3,922.91
|
3,166.24
|
|
|
|
|
|
|
Provision for Tax
|
2,063.15
|
2,029.49
|
1,811.85
|
1,323.10
|
982.56
|
811.78
|
|
|
|
|
|
|
Profit after Tax
|
6,106.70
|
6,023.47
|
5,287.15
|
3,943.11
|
2,940.35
|
2,354.46
|
|
|
|
|
|
|
Minority Interest
|
-1.31
|
-0.26
|
-1.24
|
-0.72
|
-1.82
|
-1.35
|
|
|
|
|
|
|
Share of Associate
|
41.04
|
38.79
|
35.53
|
42.13
|
45.89
|
45.76
|
|
|
|
|
|
|
Consolidated Profit
|
6,146.43
|
6,062.00
|
5,321.44
|
3,984.52
|
2,984.42
|
2,398.87
|
|
|
|
|
|
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
|
23,988.31
|
23,988.31
|
19,973.89
|
16,326.47
|
13,861.63
|
12,285.93
|
|
|
|
|
|
|
Minority Interest
|
-1.31
|
18.83
|
18.94
|
17.92
|
17.75
|
16.34
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,270.63
|
683.16
|
551.65
|
580.88
|
542.29
|
1,406.33
|
|
|
|
|
|
|
Current Liabilities
|
19,259.75
|
19,259.75
|
19,752.54
|
22,026.73
|
20,565.78
|
19,581.04
|
|
|
|
|
|
|
Total Liabilities
|
44,537.52
|
44,526.77
|
40,822.34
|
39,521.21
|
35,488.28
|
33,909.13
|
|
|
|
|
|
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
|
6,247.14
|
5,893.18
|
5,439.14
|
4,889.02
|
4,939.71
|
5,995.93
|
|
|
|
|
|
|
Current Assets
|
38,056.87
|
38,056.87
|
34,857.88
|
34,062.98
|
30,047.74
|
27,293.71
|
|
|
|
|
|
|
Total Assets
|
44,537.52
|
44,526.77
|
40,822.34
|
39,521.21
|
35,488.28
|
33,909.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
18,797.12
|
18,797.12
|
15,105.34
|
12,036.25
|
9,481.96
|
7,712.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,134.49
|
3,015.10
|
3,611.96
|
2,387.80
|
2,132.72
|
|
|
|
|
|
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
|
--
|
1,541.37
|
564.27
|
4,659.49
|
1,199.26
|
4,207.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1,730.00
|
639.29
|
-5,923.85
|
2,707.65
|
-4,871.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,096.86
|
-1,696.43
|
-1,475.01
|
-1,262.08
|
-1,077.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1,174.51
|
-492.87
|
-2,739.37
|
2,644.83
|
-1,742.04
|
|
|
|
|
|
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 (₹)
|
8.41
|
8.29
|
7.28
|
5.45
|
4.08
|
3.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.41
|
9.00
|
7.87
|
6.00
|
4.61
|
3.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
34.24
|
32.82
|
27.32
|
22.34
|
18.96
|
16.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.61
|
2.50
|
2.40
|
2.20
|
1.80
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.11
|
0.77
|
6.37
|
1.64
|
17.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.42
|
0.05
|
6.23
|
0.33
|
15.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
36.68
|
39.18
|
34.97
|
30.15
|
27.20
|
|
|
|
|
|
|
ROE (%)
|
26.98
|
27.40
|
29.13
|
26.12
|
22.49
|
20.17
|
|
|
|
|
|
|
ROA (%)
|
14.31
|
14.30
|
13.34
|
10.67
|
8.61
|
7.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
26.48
|
26.08
|
26.15
|
21.85
|
20.12
|
19.01
|
|
|
|
|
|
|
Net Margin (%)
|
20.85
|
21.16
|
21.44
|
18.67
|
16.24
|
15.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
23.83
|
24.21
|
21.64
|
19.00
|
17.92
|
|
|
|
|
|
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 (%)
|
19.83
|
16.16
|
17.27
|
14.29
|
15.40
|
8.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.46
|
15.87
|
40.36
|
24.09
|
22.15
|
4.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.75
|
13.93
|
34.09
|
34.10
|
24.88
|
13.78
|
|
|
|
|
|
|
EPS Growth (%)
|
11.75
|
13.92
|
33.55
|
33.51
|
24.41
|
14.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.10
|
22.34
|
17.78
|
12.83
|
11.09
|
|
|
|
|
|
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
|
48.85
|
48.31
|
41.37
|
36.96
|
23.89
|
7.14
|
|
|
|
|
|
|
Price / Book Value
|
11.99
|
12.21
|
11.02
|
9.02
|
5.14
|
4.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.61
|
0.62
|
0.80
|
1.09
|
1.85
|
2.13
|
|
|
|
|
|
|
EV/EBITDA
|
33.25
|
32.98
|
27.79
|
23.81
|
14.46
|
12.25
|
|
|
|
|
|
|
Close Price (₹)
|
411.80
|
400.65
|
301.32
|
201.50
|
97.55
|
70.27
|
|
|
|
|
|
|
High Price (₹)
|
473.45
|
473.45
|
340.50
|
216.80
|
115.00
|
76.00
|
|
|
|
|
|
|
Low Price (₹)
|
361.05
|
252.25
|
203.75
|
89.90
|
70.08
|
40.17
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,00,249.17
|
2,92,830.07
|
2,20,172.31
|
1,47,256.87
|
71,306.64
|
51,375.83
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.98
|
1.98
|
1.76
|
1.55
|
1.46
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
1.45
|
1.45
|
1.30
|
1.21
|
1.15
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
1,267.64
|
795.96
|
567.56
|
437.67
|
209.22
|
371.32
|
|
|
|
|
|
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 (%)
|
44.84
|
46.63
|
38.35
|
36.47
|
39.66
|
39.75
|
|
|
|
|
|
|
Asset Turnover
|
0.67
|
0.66
|
0.60
|
0.55
|
0.52
|
0.49
|
|
|
|
|
|
|
Receivable days
|
--
|
145.37
|
126.76
|
129.89
|
135.23
|
150.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
127.53
|
127.19
|
125.11
|
123.90
|
125.32
|
|
|
|
|
|
|
Payable days
|
--
|
90.02
|
105.50
|
121.42
|
124.41
|
137.25
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
182.88
|
148.45
|
133.58
|
134.72
|
138.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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