Bharat Heavy Elect Financials
NSE: BHEL | BSE: 500103
₹387.60
₹-14.35
(-3.57%)
As on 30-Oct-2026IST
Market cap
₹1,34,878 Cr
Revenue (TTM)
₹37,782 Cr
P/E Ratio
46.9
P/B Ratio
5
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
|
37,781.54
|
33,782.18
|
28,339.48
|
23,892.78
|
23,364.94
|
21,211.09
|
|
|
|
|
|
|
Total Income
|
38,710.22
|
40,784.27
|
34,422.26
|
29,349.31
|
26,915.47
|
24,772.23
|
|
|
|
|
|
|
Total Expenditure
|
33,953.48
|
37,404.83
|
32,557.63
|
28,094.09
|
25,383.35
|
23,589.94
|
|
|
|
|
|
|
EBITDA
|
3,828.06
|
-3,622.65
|
-4,218.15
|
-4,201.31
|
-2,018.41
|
-2,378.85
|
|
|
|
|
|
|
Depreciation
|
330.85
|
315.87
|
271.96
|
248.90
|
260.34
|
314.12
|
|
|
|
|
|
|
EBIT
|
3,497.21
|
-3,938.52
|
-4,490.11
|
-4,450.21
|
-2,278.75
|
-2,692.97
|
|
|
|
|
|
|
Interest
|
644.64
|
986.01
|
906.08
|
827.64
|
612.19
|
448.13
|
|
|
|
|
|
|
Other Income
|
928.68
|
7,002.09
|
6,082.78
|
5,456.53
|
3,550.53
|
3,561.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3,781.25
|
2,138.61
|
745.60
|
242.66
|
715.61
|
470.46
|
|
|
|
|
|
|
Provision for Tax
|
965.67
|
538.35
|
211.70
|
-39.56
|
61.49
|
25.75
|
|
|
|
|
|
|
Profit after Tax
|
2,815.58
|
1,600.26
|
533.90
|
282.22
|
654.12
|
444.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
1.32
|
|
|
|
|
|
|
Share of Associate
|
62.94
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2,878.52
|
1,600.26
|
533.90
|
282.22
|
654.12
|
446.03
|
|
|
|
|
|
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
|
26,752.47
|
26,146.60
|
24,722.16
|
24,438.65
|
24,378.26
|
26,506.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19,866.41
|
14,204.03
|
11,067.71
|
5,114.77
|
4,815.66
|
4,835.93
|
|
|
|
|
|
|
Current Liabilities
|
30,221.66
|
32,311.95
|
28,237.79
|
25,272.37
|
23,538.98
|
21,432.62
|
|
|
|
|
|
|
Total Liabilities
|
76,840.54
|
76,195.38
|
68,095.38
|
59,027.05
|
56,979.44
|
56,305.23
|
|
|
|
|
|
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
|
7,472.11
|
21,197.46
|
21,255.69
|
20,258.55
|
23,578.98
|
24,851.70
|
|
|
|
|
|
|
Current Assets
|
50,569.95
|
51,465.12
|
42,771.97
|
34,567.24
|
29,153.92
|
27,923.45
|
|
|
|
|
|
|
Total Assets
|
76,840.54
|
76,195.38
|
68,095.38
|
59,027.05
|
56,979.44
|
56,305.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
7,950.00
|
8,795.00
|
8,808.00
|
5,385.00
|
4,745.00
|
|
|
|
|
|
|
Net Current Assets
|
20,348.29
|
19,153.17
|
14,534.18
|
9,294.87
|
5,614.94
|
6,490.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6,609.85
|
6,308.11
|
7,945.21
|
7,306.80
|
6,755.70
|
|
|
|
|
|
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
|
--
|
5,837.38
|
2,192.47
|
-3,712.90
|
-740.70
|
660.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,035.41
|
-2,731.49
|
1,330.86
|
1,480.46
|
-1,125.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,805.73
|
-856.81
|
2,655.74
|
88.96
|
-329.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
996.24
|
-1,395.83
|
273.70
|
828.72
|
-794.56
|
|
|
|
|
|
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 (₹)
|
8.27
|
4.60
|
1.53
|
0.81
|
1.88
|
1.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.27
|
5.50
|
2.31
|
1.53
|
2.63
|
2.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
76.83
|
75.09
|
71.00
|
70.18
|
70.01
|
76.12
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.36
|
1.40
|
0.50
|
0.25
|
0.40
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.76
|
6.30
|
-10.66
|
-2.13
|
1.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.54
|
6.41
|
-9.03
|
-0.20
|
3.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.24
|
4.95
|
3.40
|
4.35
|
2.96
|
|
|
|
|
|
|
ROE (%)
|
10.88
|
6.29
|
2.17
|
1.16
|
2.57
|
1.69
|
|
|
|
|
|
|
ROA (%)
|
3.78
|
2.34
|
0.90
|
0.52
|
1.24
|
0.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.26
|
-11.66
|
-15.84
|
-18.63
|
-9.75
|
-12.70
|
|
|
|
|
|
|
Net Margin (%)
|
7.27
|
3.92
|
1.55
|
0.96
|
2.43
|
1.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.76
|
2.45
|
1.92
|
3.40
|
3.14
|
|
|
|
|
|
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 (%)
|
29.08
|
19.21
|
18.61
|
2.26
|
10.15
|
22.55
|
|
|
|
|
|
|
EBIT Growth (%)
|
298.85
|
12.28
|
-0.90
|
-95.29
|
15.38
|
55.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
415.37
|
199.73
|
89.18
|
-56.86
|
47.09
|
116.47
|
|
|
|
|
|
|
EPS Growth (%)
|
415.39
|
199.73
|
89.18
|
-56.85
|
46.65
|
116.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.76
|
1.16
|
0.25
|
-8.03
|
2.01
|
|
|
|
|
|
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
|
46.86
|
53.43
|
140.91
|
305.00
|
37.33
|
38.53
|
|
|
|
|
|
|
Price / Book Value
|
5.04
|
3.27
|
3.04
|
3.52
|
1.00
|
0.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.36
|
0.57
|
0.23
|
0.10
|
0.57
|
0.81
|
|
|
|
|
|
|
EV/EBITDA
|
27.39
|
24.14
|
40.98
|
70.69
|
15.08
|
12.50
|
|
|
|
|
|
|
Close Price (₹)
|
415.50
|
245.50
|
216.43
|
247.30
|
70.05
|
49.35
|
|
|
|
|
|
|
High Price (₹)
|
446.75
|
305.90
|
335.40
|
275.85
|
91.55
|
80.35
|
|
|
|
|
|
|
Low Price (₹)
|
229.54
|
193.00
|
176.00
|
67.60
|
41.40
|
43.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,34,877.72
|
85,502.70
|
75,229.98
|
86,076.13
|
24,418.70
|
17,183.10
|
|
|
|
|
|
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
|
--
|
0.30
|
0.36
|
0.36
|
0.22
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.30
|
0.36
|
0.36
|
0.22
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
1.67
|
1.59
|
1.51
|
1.37
|
1.24
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
1.16
|
1.18
|
1.17
|
1.08
|
0.95
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
6.87
|
3.17
|
1.82
|
1.29
|
2.17
|
2.05
|
|
|
|
|
|
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 (%)
|
19.16
|
20.12
|
20.76
|
20.03
|
13.39
|
14.26
|
|
|
|
|
|
|
Asset Turnover
|
0.51
|
0.59
|
0.55
|
0.51
|
0.51
|
0.46
|
|
|
|
|
|
|
Receivable days
|
--
|
57.53
|
59.20
|
52.18
|
41.70
|
53.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
105.27
|
94.83
|
92.15
|
90.24
|
103.81
|
|
|
|
|
|
|
Payable days
|
--
|
219.46
|
244.83
|
288.77
|
303.08
|
266.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-56.66
|
-90.81
|
-144.44
|
-171.14
|
-109.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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