Bharat Dynamics Complete Financial Statements
BDL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Profitability Ratios
Net Profit Margin
14.88%
2025 data
EBITDA Margin
22.27%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
4.68%
2025 data
Return on Equity
13.72%
2025 data
Balance Sheet Ratios
Current Ratio
3.08
2025 data
Debt to Equity
2.93
2025 data
Equity Ratio
34.14%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+18.9%
Year-over-Year
Net Profit Growth
+18.9%
Year-over-Year
EBITDA Growth
+16.5%
Year-over-Year
Expense Growth
+19.6%
Year-over-Year
Assets Growth
+13.6%
Year-over-Year
Equity Growth
+10.2%
Year-over-Year
Liabilities Growth
+13.6%
Year-over-Year
Operating Cash Flow Growth
-59.5%
Year-over-Year
Investing Cash Flow Growth
+43.6%
Year-over-Year
Financing Cash Flow Growth
-48.6%
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 | 4,396 | 3,696 | 2,731 | 2,645 | 2,929 | 2,008 | 3,193 | 3,205 | 4,760 | 5,187 | 4,565 | 3,281 |
| Expenses | 3,436 | 2,873 | 1,833 | 2,081 | 2,091 | 1,569 | 2,349 | 2,447 | 3,920 | 4,318 | 3,660 | 2,597 |
| EBITDA | 959 | 823 | 898 | 564 | 837 | 439 | 844 | 758 | 841 | 869 | 904 | 684 |
| Operating Profit Margin % | 5.00% | 14.00% | 23.00% | 16.00% | 26.00% | 18.00% | 24.00% | 20.00% | 15.00% | 12.00% | 12.00% | 7.00% |
| Depreciation | 74 | 71 | 67 | 77 | 90 | 95 | 96 | 83 | 64 | 62 | 53 | 69 |
| Interest | 4 | 3 | 3 | 5 | 3 | 4 | 5 | 4 | 3 | 4 | 4 | 0 |
| Profit Before Tax | 882 | 749 | 828 | 482 | 710 | 341 | 743 | 671 | 774 | 803 | 847 | 614 |
| Tax | 228 | 199 | 216 | 130 | 210 | 83 | 208 | 249 | 246 | 279 | 282 | 196 |
| Net Profit | 654 | 550 | 613 | 352 | 500 | 258 | 535 | 423 | 528 | 524 | 565 | 419 |
| Earnings Per Share (₹) | 17.80 | 14.99 | 16.72 | 19.21 | 27.28 | 14.06 | 29.18 | 23.06 | 26.65 | 24.51 | 4272.83 | 3639.73 |
Related Pages for Bharat Dynamics
Additional stock information and data for BDL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 11,743 | 10,340 | 8,672 | 6,564 | 5,962 | 5,685 | 5,468 | 6,598 | 8,380 | 9,660 | 8,441 |
| Current Assets | 10,378 | 9,239 | 7,600 | 5,523 | 4,899 | 4,574 | 4,310 | 5,318 | 7,256 | 8,640 | 7,669 |
| Fixed Assets | 857 | 824 | 809 | 874 | 915 | 932 | 957 | 868 | 757 | 693 | 394 |
| Capital Work in Progress | 230 | 73 | 74 | 41 | 22 | 42 | 47 | 130 | 136 | 126 | 142 |
| Investments | 4 | 0 | 0 | 0 | 5 | 4 | 4 | 239 | 3 | 3 | 0 |
| Other Assets | 10,651 | 9,444 | 7,790 | 5,649 | 5,021 | 4,707 | 4,461 | 5,361 | 7,484 | 8,838 | 7,905 |
| LIABILITIES | |||||||||||
| Total Liabilities | 11,743 | 10,340 | 8,672 | 6,564 | 5,962 | 5,685 | 5,468 | 6,598 | 8,380 | 9,660 | 8,441 |
| Current Liabilities | 3,373 | 3,698 | 3,255 | 952 | 756 | 764 | 281 | 410 | 499 | 1,272 | 1,979 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,009 | 3,637 | 3,212 | 3,031 | 2,685 | 2,607 | 2,269 | 1,956 | 2,195 | 1,800 | 1,534 |
| Share Capital | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 122 | 98 | 115 |
| Reserves & Surplus | 3,826 | 3,454 | 3,028 | 2,847 | 2,502 | 2,424 | 2,085 | 1,773 | 2,073 | 1,702 | 1,419 |
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 | 167 | 412 | 2,130 | 530 | 1,068 | 504 | 84 | -342 | -420 | 284 | -765 |
| Investing Activities | -407 | -722 | -1,171 | -573 | -734 | -33 | 170 | 1,047 | 3 | 149 | 239 |
| Financing Activities | -220 | -148 | -171 | -149 | -173 | -191 | -268 | -769 | -166 | -324 | -72 |
| Net Cash Flow | -460 | -459 | 788 | -192 | 162 | 280 | -15 | -63 | -583 | 109 | -598 |