Bharat Gears Financials
NSE: BHARATGEAR | BSE: 505688
₹102.93
₹-1.56
(-1.49%)
As on 04-Sep-2026 15:57IST
Market cap
₹158 Cr
Revenue (TTM)
₹820 Cr
P/E Ratio
10.5
P/B Ratio
1.2
Div. Yield
1 %
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
|
820.03
|
784.17
|
647.53
|
663.05
|
766.37
|
729.44
|
|
|
|
|
|
|
Total Income
|
824.98
|
790.50
|
650.05
|
666.67
|
775.12
|
732.97
|
|
|
|
|
|
|
Total Expenditure
|
769.47
|
731.91
|
622.24
|
639.51
|
720.38
|
663.68
|
|
|
|
|
|
|
EBITDA
|
50.56
|
52.27
|
25.30
|
23.53
|
45.99
|
65.76
|
|
|
|
|
|
|
Depreciation
|
21.90
|
22.57
|
23.63
|
22.55
|
20.07
|
20.39
|
|
|
|
|
|
|
EBIT
|
28.66
|
29.70
|
1.66
|
0.98
|
25.92
|
45.36
|
|
|
|
|
|
|
Interest
|
13.60
|
14.00
|
17.08
|
17.48
|
17.08
|
18.42
|
|
|
|
|
|
|
Other Income
|
4.96
|
6.33
|
2.51
|
3.62
|
8.76
|
3.53
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
16.84
|
--
|
--
|
3.60
|
|
|
|
|
|
|
Profit before Tax
|
20.02
|
22.02
|
3.93
|
-12.88
|
17.60
|
34.07
|
|
|
|
|
|
|
Provision for Tax
|
5.01
|
5.51
|
0.75
|
-3.14
|
4.11
|
8.23
|
|
|
|
|
|
|
Profit after Tax
|
15.01
|
16.50
|
3.19
|
-9.74
|
13.48
|
25.84
|
|
|
|
|
|
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
|
131.19
|
131.19
|
112.89
|
110.60
|
120.56
|
108.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
59.21
|
49.76
|
66.28
|
84.72
|
102.33
|
86.15
|
|
|
|
|
|
|
Current Liabilities
|
210.38
|
213.62
|
174.89
|
179.37
|
182.13
|
207.74
|
|
|
|
|
|
|
Total Liabilities
|
400.78
|
404.02
|
364.41
|
385.48
|
411.84
|
407.92
|
|
|
|
|
|
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
|
118.38
|
131.63
|
141.57
|
147.77
|
144.64
|
127.99
|
|
|
|
|
|
|
Current Assets
|
259.70
|
262.94
|
212.49
|
226.80
|
260.25
|
273.96
|
|
|
|
|
|
|
Total Assets
|
400.78
|
404.02
|
364.41
|
385.48
|
411.84
|
407.92
|
|
|
|
|
|
|
Total Debt*
|
--
|
58.16
|
61.34
|
93.44
|
103.02
|
100.83
|
|
|
|
|
|
|
Net Current Assets
|
49.32
|
49.31
|
37.61
|
47.43
|
78.12
|
66.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.47
|
0.47
|
0.47
|
0.47
|
0.47
|
|
|
|
|
|
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
|
--
|
29.45
|
48.97
|
46.60
|
41.96
|
30.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.04
|
2.30
|
-13.15
|
-26.25
|
-4.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-30.91
|
-51.04
|
-37.45
|
-2.80
|
-32.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-9.50
|
0.23
|
-4.01
|
12.90
|
-6.90
|
|
|
|
|
|
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 (₹)
|
9.77
|
10.75
|
2.08
|
-6.34
|
8.78
|
16.83
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.77
|
25.45
|
17.47
|
8.34
|
21.85
|
30.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
85.53
|
85.44
|
73.52
|
72.03
|
78.51
|
70.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.97
|
1.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.18
|
31.89
|
30.35
|
27.33
|
29.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.89
|
22.28
|
15.39
|
1.56
|
4.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.82
|
11.11
|
2.16
|
16.03
|
26.63
|
|
|
|
|
|
|
ROE (%)
|
11.86
|
13.52
|
2.85
|
-8.43
|
11.79
|
28.39
|
|
|
|
|
|
|
ROA (%)
|
3.92
|
4.41
|
0.87
|
-2.50
|
3.34
|
6.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.49
|
3.79
|
0.26
|
0.15
|
3.38
|
6.22
|
|
|
|
|
|
|
Net Margin (%)
|
1.82
|
2.09
|
0.49
|
-1.46
|
1.74
|
3.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.98
|
4.14
|
1.93
|
4.38
|
6.34
|
|
|
|
|
|
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 (%)
|
24.00
|
21.10
|
-2.34
|
-13.48
|
5.06
|
45.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
604.42
|
1,684.90
|
69.08
|
-96.20
|
-42.86
|
289.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
285.81
|
417.68
|
132.74
|
-172.21
|
-47.81
|
435.55
|
|
|
|
|
|
|
EPS Growth (%)
|
125.94
|
417.69
|
132.74
|
-172.21
|
-47.81
|
416.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.21
|
2.07
|
-8.26
|
11.43
|
46.58
|
|
|
|
|
|
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
|
10.54
|
8.00
|
31.61
|
--
|
11.73
|
3.80
|
|
|
|
|
|
|
Price / Book Value
|
1.20
|
1.01
|
0.89
|
1.41
|
1.31
|
1.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.97
|
1.16
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.76
|
3.11
|
5.49
|
8.83
|
4.65
|
3.44
|
|
|
|
|
|
|
Close Price (₹)
|
132.29
|
86.22
|
65.42
|
101.30
|
103.45
|
95.80
|
|
|
|
|
|
|
High Price (₹)
|
154.35
|
154.35
|
122.85
|
153.00
|
173.00
|
126.80
|
|
|
|
|
|
|
Low Price (₹)
|
83.65
|
64.80
|
65.00
|
96.00
|
80.33
|
43.87
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
158.23
|
132.06
|
100.76
|
155.48
|
158.18
|
147.10
|
|
|
|
|
|
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
|
0.13
|
0.44
|
0.54
|
0.84
|
0.85
|
0.93
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.18
|
0.20
|
0.14
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.23
|
1.22
|
1.26
|
1.43
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
0.75
|
0.76
|
0.68
|
0.81
|
0.88
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
2.47
|
2.57
|
1.23
|
0.26
|
2.03
|
2.85
|
|
|
|
|
|
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 (%)
|
13.87
|
14.51
|
14.96
|
17.52
|
15.99
|
19.78
|
|
|
|
|
|
|
Asset Turnover
|
2.14
|
2.10
|
1.78
|
1.70
|
1.90
|
1.87
|
|
|
|
|
|
|
Receivable days
|
--
|
49.02
|
60.05
|
65.71
|
63.54
|
62.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
45.24
|
49.39
|
50.09
|
45.35
|
45.25
|
|
|
|
|
|
|
Payable days
|
--
|
121.93
|
132.13
|
129.53
|
126.24
|
151.18
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-27.67
|
-22.70
|
-13.74
|
-17.36
|
-43.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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