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Bharat Dynamics Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Bharat Dynamics (BDL) reported revenue ₹2,415 Cr, net profit ₹420 Cr and EPS ₹11.47, with a net profit margin of 17.4% and ROE of 9.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore BDL true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 17.39% 2026 data
EBITDA Margin 8.16% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 2.94% 2026 data
Return on Equity 9.90% 2026 data

Balance Sheet Ratios

Current Ratio 3.47 2026 data
Equity Ratio 29.74% 2026 data
Asset Turnover 0.17 2026 data

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

BDL YoY (March 2025 vs March 2026) — revenue -34.7%, net profit -23.6%, EBITDA -76.1%, expenses -22.8%. For live price, earnings ratios and company overview, see BDL screener.

Revenue Growth
-34.7%
Year-over-Year
Net Profit Growth
-23.6%
Year-over-Year
EBITDA Growth
-76.1%
Year-over-Year
Expense Growth
-22.8%
Year-over-Year
Assets Growth
+21.5%
Year-over-Year
Equity Growth
+5.8%
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

BDL Income Statement — Revenue, EBITDA & Net Profit

Bharat Dynamics revenue ₹2,415 Cr, EBITDA ₹197 Cr, net profit ₹420 Cr, EPS ₹11.47 (2026) — net profit margin 17.4%. Review BDL earnings valuation to evaluate earnings-based valuation against sector peers.

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 2,415 3,696 2,731 2,645 2,929 2,008 3,193 3,205 4,760 5,187 4,565 3,281
Expenses 2,218 2,873 1,833 2,081 2,091 1,569 2,349 2,447 3,920 4,318 3,660 2,597
EBITDA 197 823 898 564 837 439 844 758 841 869 904 684
Operating Profit Margin % 8.00% 14.00% 23.00% 16.00% 26.00% 18.00% 24.00% 20.00% 15.00% 12.00% 12.00% 7.00%
Depreciation 76 71 67 77 90 95 96 83 64 62 53 69
Interest 3 3 3 5 3 4 5 4 3 4 4 0
Profit Before Tax 568 749 828 482 710 341 743 671 774 803 847 614
Tax 147 199 216 130 210 83 208 249 246 279 282 196
Net Profit 420 550 613 352 500 258 535 423 528 524 565 419
Earnings Per Share (₹) 11.47 14.99 16.72 19.21 27.28 14.06 29.18 23.06 26.65 24.51 4272.83 3639.73

BDL Balance Sheet — Assets, Liabilities & Shareholders' Equity

BDL total assets ₹14,262 Cr, total equity ₹4,241 Cr, total liabilities ₹ Cr (2026) — ROE 9.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 14,262 11,743 10,340 8,672 6,564 5,962 5,685 5,468 6,598 8,380 9,660 8,441
Current Assets 12,757 10,378 9,239 7,600 5,523 4,899 4,574 4,310 5,318 7,256 8,640 7,669
Fixed Assets 1,177 857 824 809 874 915 932 957 868 757 693 394
Capital Work in Progress 174 230 73 74 41 22 42 47 130 136 126 142
Investments 4,626 4 0 0 0 5 4 4 239 3 3 0
Other Assets 0 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
Current Liabilities 3,675 3,373 3,698 3,255 952 756 764 281 410 499 1,272 1,979
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4,241 4,009 3,637 3,212 3,031 2,685 2,607 2,269 1,956 2,195 1,800 1,534
Share Capital 183 183 183 183 183 183 183 183 183 122 98 115
Reserves & Surplus 4,058 3,826 3,454 3,028 2,847 2,502 2,424 2,085 1,773 2,073 1,702 1,419

BDL Cash Flow Statement — Operating, Investing & Financing

Bharat Dynamics operating cash flow ₹167 Cr, investing ₹-407 Cr, financing ₹-220 Cr, net cash flow ₹-460 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 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