Bharat Gears Complete Financial Statements
BHARATGEAR • 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 Gears (BHARATGEAR).
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Profitability Ratios
Net Profit Margin
0.46%
2025 data
EBITDA Margin
4.31%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
0.82%
2025 data
Return on Equity
2.65%
2025 data
Balance Sheet Ratios
Current Ratio
2.77
2025 data
Debt to Equity
3.22
2025 data
Equity Ratio
31.04%
2025 data
Asset Turnover
1.79
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+8.6%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+6.9%
Year-over-Year
Assets Growth
-5.7%
Year-over-Year
Equity Growth
+1.8%
Year-over-Year
Liabilities Growth
-5.7%
Year-over-Year
Operating Cash Flow Growth
+4.3%
Year-over-Year
Investing Cash Flow Growth
+115.4%
Year-over-Year
Financing Cash Flow Growth
-34.2%
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 | 706 | 650 | 667 | 775 | 733 | 504 | 468 | 599 | 509 | 408 | 400 | 417 |
| Expenses | 665 | 622 | 640 | 720 | 664 | 467 | 445 | 536 | 465 | 379 | 367 | 393 |
| EBITDA | 42 | 28 | 27 | 55 | 69 | 37 | 24 | 63 | 44 | 29 | 33 | 24 |
| Operating Profit Margin % | 5.00% | 4.00% | 4.00% | 6.00% | 9.00% | 7.00% | 4.00% | 10.00% | 8.00% | 7.00% | 8.00% | 5.00% |
| Depreciation | 23 | 24 | 23 | 20 | 20 | 24 | 27 | 22 | 18 | 17 | 17 | 14 |
| Interest | 16 | 17 | 18 | 17 | 18 | 23 | 22 | 22 | 17 | 15 | 16 | 16 |
| Profit Before Tax | 3 | 4 | -13 | 18 | 34 | -10 | -25 | 19 | 9 | -2 | 1 | -6 |
| Tax | 2 | 1 | -3 | 4 | 8 | -2 | -6 | 7 | 3 | -1 | 0 | -2 |
| Net Profit | 0 | 3 | -10 | 14 | 26 | -8 | -19 | 13 | 6 | -2 | 0 | -4 |
| Earnings Per Share (₹) | 0.20 | 2.08 | -6.34 | 8.78 | 17.62 | -8.03 | -20.38 | 14.84 | 7.93 | -1.87 | 0.31 | -5.38 |
Related Pages for Bharat Gears
Additional stock information and data for BHARATGEAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 364 | 386 | 407 | 404 | 384 | 374 | 420 | 366 | 291 | 268 | 295 |
| Current Assets | 213 | 227 | 256 | 270 | 231 | 207 | 253 | 241 | 177 | 141 | 156 |
| Fixed Assets | 129 | 133 | 132 | 118 | 134 | 150 | 145 | 113 | 103 | 115 | 129 |
| Capital Work in Progress | 2 | 5 | 2 | 1 | 1 | 2 | 10 | 2 | 2 | 4 | 2 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 232 | 247 | 272 | 285 | 249 | 222 | 264 | 250 | 186 | 150 | 165 |
| LIABILITIES | |||||||||||
| Total Liabilities | 364 | 386 | 407 | 404 | 384 | 374 | 420 | 366 | 291 | 268 | 295 |
| Current Liabilities | 77 | 96 | 109 | 92 | 99 | 110 | 104 | 97 | 54 | 67 | 66 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 113 | 111 | 121 | 108 | 74 | 80 | 89 | 78 | 67 | 71 | 71 |
| Share Capital | 15 | 15 | 15 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 98 | 95 | 105 | 98 | 64 | 70 | 80 | 70 | 59 | 63 | 63 |
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 | 49 | 47 | 42 | 30 | 59 | 54 | 50 | 6 | 20 | 23 | 20 |
| Investing Activities | 2 | -13 | -26 | -5 | -2 | -30 | -56 | -21 | -5 | -7 | -5 |
| Financing Activities | -51 | -38 | -3 | -32 | -57 | -20 | -5 | 27 | -18 | -16 | -15 |
| Net Cash Flow | 0 | -4 | 13 | -7 | 0 | 4 | -11 | 12 | -3 | 0 | 0 |