Bharat Forge Complete Financial Statements
BHARATFORG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Bharat Forge (BHARATFORG).
Downloads include all available records across all periods.
For market performance, see the
BHARATFORG stock price today
.
Profitability Ratios
Net Profit Margin
7.32%
2025 data
EBITDA Margin
19.05%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
1.49%
2025 data
Return on Equity
3.24%
2025 data
Balance Sheet Ratios
Current Ratio
4.73
2025 data
Debt to Equity
2.18
2025 data
Equity Ratio
45.90%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.9%
Year-over-Year
Net Profit Growth
+23.0%
Year-over-Year
EBITDA Growth
+9.9%
Year-over-Year
Expense Growth
+8.7%
Year-over-Year
Assets Growth
+3.8%
Year-over-Year
Equity Growth
+28.7%
Year-over-Year
Liabilities Growth
+3.8%
Year-over-Year
Operating Cash Flow Growth
+7.9%
Year-over-Year
Investing Cash Flow Growth
-194.9%
Year-over-Year
Financing Cash Flow Growth
-180.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,085 | 3,915 | 3,959 | 3,750 | 4,220 | 4,159 | 3,514 | 3,827 | 3,687 | 3,944 | 3,924 | 3,122 | 3,656 | 2,884 | 3,390 | 2,424 | 2,135 | 2,148 | 2,596 | 1,410 | 1,796 | 1,199 | 1,761 | 2,207 | 2,740 | 2,373 | 1,868 | 2,638 | 2,454 | 2,517 |
| Expenses | 3,308 | 3,179 | 3,239 | 3,042 | 3,531 | 3,517 | 2,853 | 3,155 | 3,232 | 3,282 | 3,169 | 2,647 | 3,043 | 2,429 | 2,914 | 1,887 | 1,682 | 1,728 | 1,895 | 1,216 | 1,667 | 1,170 | 1,743 | 1,829 | 2,083 | 1,923 | 1,645 | 2,081 | 1,931 | 2,006 |
| EBITDA | 778 | 736 | 719 | 708 | 689 | 642 | 661 | 672 | 455 | 662 | 756 | 476 | 613 | 455 | 476 | 537 | 453 | 420 | 701 | 194 | 129 | 29 | 19 | 379 | 657 | 450 | 223 | 556 | 523 | 511 |
| Operating Profit Margin % | 18.00% | 17.00% | 17.00% | 18.00% | 15.00% | 14.00% | 18.00% | 16.00% | 11.00% | 15.00% | 18.00% | 14.00% | 15.00% | 15.00% | 13.00% | 21.00% | 19.00% | 18.00% | 21.00% | 12.00% | 4.00% | -1.00% | -1.00% | 15.00% | 22.00% | 17.00% | 10.00% | 20.00% | 20.00% | 19.00% |
| Depreciation | 241 | 224 | 226 | 213 | 207 | 218 | 218 | 211 | 181 | 206 | 224 | 188 | 214 | 181 | 186 | 174 | 161 | 167 | 176 | 152 | 146 | 139 | 161 | 134 | 127 | 138 | 130 | 136 | 126 | 132 |
| Interest | 80 | 88 | 82 | 110 | 116 | 124 | 96 | 124 | 97 | 115 | 137 | 53 | 63 | 40 | 109 | 23 | 23 | 50 | 25 | 14 | 46 | 37 | 34 | 37 | 37 | 46 | 43 | 38 | 32 | 21 |
| Profit Before Tax | 457 | 424 | 411 | 385 | 366 | 300 | 347 | 337 | 177 | 342 | 395 | 235 | 337 | 235 | 181 | 341 | 269 | 203 | 500 | 28 | -63 | -146 | -176 | 209 | 493 | 266 | 50 | 383 | 365 | 358 |
| Tax | 158 | 142 | 127 | 142 | 139 | 125 | 134 | 122 | 49 | 128 | 141 | 93 | 105 | 74 | 102 | 70 | 57 | 51 | 78 | 29 | 6 | -19 | 35 | 3 | 169 | 94 | 10 | 131 | 126 | 141 |
| Net Profit | 299 | 283 | 284 | 243 | 227 | 175 | 213 | 215 | 128 | 214 | 254 | 142 | 232 | 160 | 79 | 271 | 212 | 153 | 422 | -1 | -69 | -127 | -210 | 206 | 324 | 172 | 40 | 253 | 239 | 217 |
| Earnings Per Share (₹) | 6.26 | 5.92 | 5.93 | 5.23 | 5.07 | 4.36 | 4.54 | 4.88 | 2.91 | 4.80 | 5.68 | 3.13 | 5.06 | 3.53 | 1.78 | 5.82 | 4.48 | 3.30 | 9.05 | 0.00 | -1.55 | -2.70 | -4.49 | 4.44 | 6.88 | 3.72 | 0.90 | 5.46 | 5.14 | 4.69 |
Related Pages for Bharat Forge
Additional stock information and data for BHARATFORG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 20,088 | 19,349 | 18,384 | 15,609 | 13,178 | 11,563 | 11,642 | 10,016 | 8,883 | 8,292 | 8,236 |
| Current Assets | 10,232 | 10,016 | 9,002 | 7,931 | 6,214 | 5,271 | 5,539 | 4,581 | 4,220 | 4,254 | 4,433 |
| Fixed Assets | 6,627 | 6,309 | 6,161 | 4,870 | 4,750 | 4,002 | 3,625 | 3,500 | 3,277 | 3,134 | 2,629 |
| Capital Work in Progress | 1,732 | 991 | 701 | 1,125 | 900 | 1,143 | 831 | 344 | 453 | 409 | 870 |
| Investments | 2,063 | 1,849 | 2,569 | 2,604 | 2,607 | 1,618 | 1,524 | 1,501 | 1,192 | 885 | 457 |
| Other Assets | 9,667 | 10,200 | 8,953 | 7,010 | 4,921 | 4,800 | 5,663 | 4,672 | 3,962 | 3,864 | 4,281 |
| LIABILITIES | |||||||||||
| Total Liabilities | 20,088 | 19,349 | 18,384 | 15,609 | 13,178 | 11,563 | 11,642 | 10,016 | 8,883 | 8,292 | 8,236 |
| Current Liabilities | 2,165 | 2,904 | 3,366 | 2,868 | 3,213 | 2,344 | 2,128 | 1,581 | 1,551 | 2,014 | 2,325 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9,221 | 7,165 | 6,742 | 6,627 | 5,447 | 5,252 | 5,406 | 4,681 | 4,126 | 3,409 | 3,444 |
| Share Capital | 96 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 47 | 47 | 47 |
| Reserves & Surplus | 9,156 | 7,076 | 6,611 | 6,476 | 5,321 | 5,125 | 5,282 | 4,557 | 4,070 | 3,367 | 3,398 |
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 | 1,796 | 1,664 | 1,295 | 506 | 1,020 | 1,522 | 912 | 967 | 1,052 | 1,356 | 1,035 |
| Investing Activities | -1,964 | -666 | -1,666 | -690 | -1,511 | -1,114 | -1,196 | -722 | -737 | -888 | -467 |
| Financing Activities | -570 | -203 | 280 | 310 | 578 | -381 | 368 | -314 | -401 | -448 | -360 |
| Net Cash Flow | -738 | 796 | -91 | 126 | 87 | 26 | 83 | -69 | -86 | 19 | 208 |