Bharat Forge Financials
NSE: BHARATFORG | BSE: 500493
₹2,043.00
₹38.00
(1.90%)
As on 27-Aug-2026 15:15IST
Market cap
₹97,320 Cr
Revenue (TTM)
₹17,543 Cr
P/E Ratio
137.8
P/B Ratio
10.3
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
|
17,542.85
|
16,811.65
|
15,122.80
|
15,682.07
|
12,910.26
|
10,461.08
|
|
|
|
|
|
|
Total Income
|
17,749.05
|
17,043.64
|
15,413.42
|
15,913.91
|
13,148.53
|
10,704.88
|
|
|
|
|
|
|
Total Expenditure
|
14,579.62
|
13,918.28
|
12,505.71
|
13,124.13
|
11,208.15
|
8,493.04
|
|
|
|
|
|
|
EBITDA
|
2,963.23
|
2,893.37
|
2,617.09
|
2,557.94
|
1,702.11
|
1,968.04
|
|
|
|
|
|
|
Depreciation
|
1,008.11
|
970.92
|
873.62
|
848.20
|
735.59
|
730.30
|
|
|
|
|
|
|
EBIT
|
1,955.12
|
1,922.45
|
1,743.47
|
1,709.74
|
966.53
|
1,237.74
|
|
|
|
|
|
|
Interest
|
330.83
|
323.35
|
417.49
|
495.58
|
298.62
|
160.41
|
|
|
|
|
|
|
Other Income
|
206.21
|
231.98
|
290.62
|
231.84
|
238.27
|
243.80
|
|
|
|
|
|
|
Exceptional Items
|
-512.45
|
-154.44
|
-157.07
|
-12.32
|
-45.79
|
92.41
|
|
|
|
|
|
|
Profit before Tax
|
1,318.04
|
1,667.17
|
1,455.83
|
1,438.99
|
826.95
|
1,380.51
|
|
|
|
|
|
|
Provision for Tax
|
584.99
|
577.77
|
542.55
|
528.83
|
318.56
|
303.45
|
|
|
|
|
|
|
Profit after Tax
|
733.06
|
1,089.40
|
913.28
|
910.16
|
508.39
|
1,077.06
|
|
|
|
|
|
|
Minority Interest
|
-9.39
|
-9.74
|
27.88
|
40.97
|
19.98
|
4.70
|
|
|
|
|
|
|
Share of Associate
|
-17.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
706.25
|
1,079.66
|
941.15
|
951.13
|
528.36
|
1,081.76
|
|
|
|
|
|
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
|
9,579.84
|
9,579.84
|
9,253.33
|
7,170.18
|
6,705.53
|
6,570.67
|
|
|
|
|
|
|
Minority Interest
|
-9.39
|
-23.02
|
-32.75
|
-4.88
|
36.07
|
56.08
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,121.69
|
2,909.49
|
1,974.59
|
2,738.54
|
3,216.20
|
2,750.86
|
|
|
|
|
|
|
Current Liabilities
|
9,581.44
|
9,581.44
|
8,703.01
|
9,280.11
|
8,276.86
|
6,114.22
|
|
|
|
|
|
|
Total Liabilities
|
22,259.96
|
22,238.43
|
19,968.49
|
19,183.95
|
18,234.66
|
15,491.83
|
|
|
|
|
|
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
|
9,815.48
|
10,844.90
|
9,665.83
|
9,168.44
|
9,232.64
|
7,560.87
|
|
|
|
|
|
|
Current Assets
|
11,202.86
|
11,202.86
|
10,232.34
|
10,015.51
|
9,002.02
|
7,930.96
|
|
|
|
|
|
|
Total Assets
|
22,259.96
|
22,238.43
|
19,968.49
|
19,183.95
|
18,234.66
|
15,491.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
6,862.38
|
6,251.45
|
7,465.61
|
6,797.02
|
5,654.54
|
|
|
|
|
|
|
Net Current Assets
|
1,621.42
|
1,621.42
|
1,529.34
|
735.40
|
725.16
|
1,816.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,046.79
|
605.68
|
559.33
|
492.18
|
490.27
|
|
|
|
|
|
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
|
--
|
1,486.64
|
1,796.34
|
1,664.40
|
1,294.47
|
505.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,033.03
|
-1,964.33
|
-666.75
|
-1,671.33
|
-690.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-441.99
|
-569.70
|
-202.69
|
280.27
|
310.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.63
|
-737.69
|
794.96
|
-96.60
|
125.96
|
|
|
|
|
|
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 (₹)
|
4.68
|
22.58
|
19.69
|
20.43
|
11.35
|
23.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.77
|
43.09
|
37.38
|
37.77
|
26.72
|
38.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
198.47
|
200.11
|
193.28
|
153.73
|
143.94
|
141.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.42
|
8.50
|
8.50
|
9.00
|
7.00
|
7.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
31.10
|
37.57
|
35.75
|
27.80
|
10.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.34
|
-0.19
|
-4.07
|
4.54
|
-10.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.46
|
12.43
|
13.75
|
8.75
|
13.61
|
|
|
|
|
|
|
ROE (%)
|
2.36
|
11.58
|
11.14
|
13.13
|
7.66
|
17.97
|
|
|
|
|
|
|
ROA (%)
|
3.46
|
5.19
|
4.67
|
4.86
|
3.01
|
7.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.14
|
11.44
|
11.53
|
10.90
|
7.49
|
11.83
|
|
|
|
|
|
|
Net Margin (%)
|
4.13
|
6.39
|
5.93
|
5.72
|
3.87
|
10.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.32
|
11.69
|
11.12
|
9.61
|
17.15
|
|
|
|
|
|
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 (%)
|
17.54
|
11.17
|
-3.57
|
21.47
|
23.41
|
65.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.08
|
10.27
|
1.97
|
76.90
|
-21.91
|
395.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-78.17
|
19.28
|
0.34
|
79.03
|
-52.80
|
948.31
|
|
|
|
|
|
|
EPS Growth (%)
|
-31.34
|
14.72
|
-3.64
|
80.01
|
-51.16
|
955.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.53
|
29.10
|
6.80
|
2.02
|
21.31
|
|
|
|
|
|
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
|
137.80
|
74.22
|
59.27
|
55.29
|
67.86
|
30.21
|
|
|
|
|
|
|
Price / Book Value
|
10.26
|
8.38
|
6.04
|
7.35
|
5.35
|
4.97
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.42
|
0.51
|
0.73
|
0.80
|
0.91
|
1.00
|
|
|
|
|
|
|
EV/EBITDA
|
32.56
|
27.52
|
20.89
|
20.92
|
21.45
|
17.06
|
|
|
|
|
|
|
Close Price (₹)
|
2,144.10
|
1,674.60
|
1,169.15
|
1,129.60
|
770.45
|
700.60
|
|
|
|
|
|
|
High Price (₹)
|
2,238.00
|
1,936.35
|
1,826.20
|
1,330.00
|
919.50
|
848.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,100.50
|
919.10
|
1,001.80
|
743.55
|
597.00
|
555.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
97,319.72
|
80,131.06
|
55,786.51
|
52,586.69
|
35,855.66
|
32,679.76
|
|
|
|
|
|
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
|
0.19
|
0.72
|
0.68
|
1.04
|
1.01
|
0.86
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.50
|
0.46
|
0.70
|
0.65
|
0.51
|
|
|
|
|
|
|
Current Ratio
|
1.17
|
1.17
|
1.18
|
1.08
|
1.09
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
0.75
|
0.75
|
0.76
|
0.73
|
0.71
|
0.85
|
|
|
|
|
|
|
Interest Coverage
|
4.98
|
6.16
|
4.49
|
3.90
|
3.77
|
9.61
|
|
|
|
|
|
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 (%)
|
22.29
|
23.26
|
19.17
|
20.20
|
23.91
|
20.67
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
0.80
|
0.78
|
0.85
|
0.77
|
0.74
|
|
|
|
|
|
|
Receivable days
|
--
|
74.33
|
72.43
|
72.16
|
74.01
|
61.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
83.30
|
81.12
|
73.17
|
82.29
|
78.00
|
|
|
|
|
|
|
Payable days
|
--
|
128.40
|
127.48
|
109.15
|
115.80
|
122.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
29.22
|
26.07
|
36.19
|
40.50
|
17.00
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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