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Bharat Bijlee Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Bharat Bijlee (BBL) reported revenue ₹2,274 Cr, net profit ₹119 Cr and EPS ₹106.24, with a net profit margin of 5.2% and ROE of 5.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Bharat Bijlee intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.23% 2026 data
EBITDA Margin 6.95% 2026 data
Operating Margin 7.00% 2026 data
Return on Assets 3.82% 2026 data
Return on Equity 5.86% 2026 data

Balance Sheet Ratios

Current Ratio 8.51 2026 data
Equity Ratio 65.20% 2026 data
Asset Turnover 0.73 2026 data

BBL Revenue, Net Profit & EBITDA — Year-on-Year Growth

BBL YoY (March 2025 vs March 2026) — revenue +16.9%, net profit -11.2%, EBITDA -25.1%, expenses +22.0%. Review BBL P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
+16.9%
Year-over-Year
Net Profit Growth
-11.2%
Year-over-Year
EBITDA Growth
-25.1%
Year-over-Year
Expense Growth
+22.0%
Year-over-Year
Assets Growth
+18.7%
Year-over-Year
Equity Growth
+4.5%
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

BBL Income Statement — Revenue, EBITDA & Net Profit

Bharat Bijlee revenue ₹2,274 Cr, EBITDA ₹158 Cr, net profit ₹119 Cr, EPS ₹106.24 (2026) — net profit margin 5.2%. For live price, earnings ratios and company overview, see BBL share price screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2,274 1,945 1,911 1,448 1,290 758 959 962 795 704 660 629
Expenses 2,116 1,734 1,701 1,301 1,182 695 861 875 741 660 622 632
EBITDA 158 211 210 146 108 63 98 87 55 44 38 -3
Operating Profit Margin % 7.00% 9.00% 9.00% 8.00% 7.00% 5.00% 7.00% 6.00% 4.00% 3.00% 3.00% -3.00%
Depreciation 22 19 15 13 12 10 9 8 9 10 10 12
Interest 17 13 21 22 21 17 20 17 19 16 21 20
Profit Before Tax 160 179 174 111 75 37 69 62 73 18 7 -34
Tax 41 45 43 28 19 11 23 20 12 4 0 0
Net Profit 119 134 131 83 56 26 46 42 61 14 7 -34
Earnings Per Share (₹) 106.24 118.24 116.29 147.26 98.34 46.09 80.69 73.49 107.88 25.51 12.73 -60.25

BBL Balance Sheet — Assets, Liabilities & Shareholders' Equity

BBL total assets ₹3,112 Cr, total equity ₹2,029 Cr, total liabilities ₹ Cr (2026) — ROE 5.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 3,112 2,622 2,505 2,052 1,660 1,476 1,240 1,148 1,114 1,042 642 599
Current Assets 1,353 1,151 867 1,044 682 797 767 675 633 492 396 369
Fixed Assets 227 129 130 108 105 102 74 70 66 72 77 84
Capital Work in Progress 83 14 3 2 3 3 24 8 7 1 1 1
Investments 474 1,341 1,325 890 674 561 353 376 347 352 4 0
Other Assets 0 1,138 1,048 1,051 878 810 790 695 693 618 561 515
LIABILITIES
Total Liabilities
Current Liabilities 159 156 128 67 42 28 2 1 1 1 4 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,029 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 6
Reserves & Surplus 2,023 1,936 1,860 1,372 1,118 967 750 746 686 646 267 260

BBL Cash Flow Statement — Operating, Investing & Financing

Bharat Bijlee operating cash flow ₹175 Cr, investing ₹-54 Cr, financing ₹-123 Cr, net cash flow ₹-2 Cr (2025).

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