Bharat Bijlee Complete Financial Statements
BBL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Bharat Bijlee (BBL).
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Profitability Ratios
Net Profit Margin
6.89%
2025 data
EBITDA Margin
10.85%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
5.11%
2025 data
Return on Equity
6.90%
2025 data
Balance Sheet Ratios
Current Ratio
7.38
2025 data
Debt to Equity
1.35
2025 data
Equity Ratio
74.03%
2025 data
Asset Turnover
0.74
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+8.8%
Year-over-Year
Net Profit Growth
+9.7%
Year-over-Year
EBITDA Growth
+8.5%
Year-over-Year
Expense Growth
+8.8%
Year-over-Year
Assets Growth
+4.7%
Year-over-Year
Equity Growth
+4.1%
Year-over-Year
Liabilities Growth
+4.7%
Year-over-Year
Operating Cash Flow Growth
-27.4%
Year-over-Year
Investing Cash Flow Growth
-3.8%
Year-over-Year
Financing Cash Flow Growth
+32.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,116 | 1,945 | 1,911 | 1,448 | 1,290 | 758 | 959 | 962 | 795 | 704 | 660 | 629 |
| Expenses | 1,887 | 1,734 | 1,701 | 1,301 | 1,182 | 695 | 861 | 875 | 741 | 660 | 622 | 632 |
| EBITDA | 229 | 211 | 210 | 146 | 108 | 63 | 98 | 87 | 55 | 44 | 38 | -3 |
| Operating Profit Margin % | 9.00% | 9.00% | 9.00% | 8.00% | 7.00% | 5.00% | 7.00% | 6.00% | 4.00% | 3.00% | 3.00% | -3.00% |
| Depreciation | 20 | 19 | 15 | 13 | 12 | 10 | 9 | 8 | 9 | 10 | 10 | 12 |
| Interest | 13 | 13 | 21 | 22 | 21 | 17 | 20 | 17 | 19 | 16 | 21 | 20 |
| Profit Before Tax | 196 | 179 | 174 | 111 | 75 | 37 | 69 | 62 | 73 | 18 | 7 | -34 |
| Tax | 50 | 45 | 43 | 28 | 19 | 11 | 23 | 20 | 12 | 4 | 0 | 0 |
| Net Profit | 147 | 134 | 131 | 83 | 56 | 26 | 46 | 42 | 61 | 14 | 7 | -34 |
| Earnings Per Share (₹) | 130.10 | 118.24 | 116.29 | 147.26 | 98.34 | 46.09 | 80.69 | 73.49 | 107.88 | 25.51 | 12.73 | -60.25 |
Related Pages for Bharat Bijlee
Additional stock information and data for BBL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,622 | 2,505 | 2,052 | 1,660 | 1,476 | 1,240 | 1,148 | 1,114 | 1,042 | 642 | 599 |
| Current Assets | 1,151 | 867 | 1,044 | 682 | 797 | 767 | 675 | 633 | 492 | 396 | 369 |
| Fixed Assets | 129 | 130 | 108 | 105 | 102 | 74 | 70 | 66 | 72 | 77 | 84 |
| Capital Work in Progress | 14 | 3 | 2 | 3 | 3 | 24 | 8 | 7 | 1 | 1 | 1 |
| Investments | 1,341 | 1,325 | 890 | 674 | 561 | 353 | 376 | 347 | 352 | 4 | 0 |
| Other Assets | 1,138 | 1,048 | 1,051 | 878 | 810 | 790 | 695 | 693 | 618 | 561 | 515 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,622 | 2,505 | 2,052 | 1,660 | 1,476 | 1,240 | 1,148 | 1,114 | 1,042 | 642 | 599 |
| Current Liabilities | 156 | 128 | 67 | 42 | 28 | 2 | 1 | 1 | 1 | 4 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,941 | 1,865 | 1,378 | 1,123 | 972 | 756 | 752 | 691 | 651 | 273 | 265 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 1,936 | 1,860 | 1,372 | 1,118 | 967 | 750 | 746 | 686 | 646 | 267 | 260 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 175 | 241 | 52 | -9 | 39 | 13 | 54 | -53 | 13 | -5 | -41 |
| Investing Activities | -54 | -52 | -10 | -14 | -13 | -22 | -20 | 26 | 6 | -11 | 10 |
| Financing Activities | -123 | -182 | -31 | 18 | -20 | 10 | -34 | 18 | -7 | 14 | 31 |
| Net Cash Flow | -2 | 7 | 11 | -6 | 6 | 1 | -1 | -10 | 12 | -2 | 0 |