Bharat Wire Ropes Complete Financial Statements
In FY2024, Bharat Wire Ropes (BHARATWIRE) reported revenue ₹147 Cr, net profit ₹22 Cr and EPS ₹3.19, with a net profit margin of 15.0% and ROE of 3.3%. Full financial statements from FY2022 to FY2024 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Bharat Wire Ropes intrinsic worth to estimate fundamental worth using multiple valuation models.
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BHARATWIRE Revenue, Net Profit & EBITDA — Year-on-Year Growth
BHARATWIRE YoY (Mar 2023 vs Mar 2024) — revenue -9.8%, net profit +37.5%, EBITDA -17.4%, expenses -6.0%. For live price, earnings ratios and company overview, see Bharat Wire Ropes share price screener.
BHARATWIRE Income Statement — Revenue, EBITDA & Net Profit
Bharat Wire Ropes revenue ₹147 Cr, EBITDA ₹38 Cr, net profit ₹22 Cr, EPS ₹3.19 (2024) — net profit margin 15.0%. Review BHARATWIRE PE ratio trends to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | 147 | 159 | 163 | 159 | 157 | 135 | 145 |
| Expenses | 110 | 118 | 117 | 117 | 113 | 113 | 108 |
| EBITDA | 38 | 42 | 46 | 41 | 44 | 21 | 37 |
| Operating Profit Margin % | 25.00% | 26.00% | 28.00% | 26.00% | 28.00% | 16.00% | 25.00% |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Interest | 4 | 4 | 6 | 4 | 3 | 6 | 7 |
| Profit Before Tax | 29 | 33 | 35 | 32 | 35 | 10 | 25 |
| Tax | 7 | 9 | 19 | 8 | 9 | 2 | 6 |
| Net Profit | 22 | 24 | 16 | 24 | 26 | 8 | 19 |
| Earnings Per Share (₹) | 3.19 | 3.60 | 2.48 | 3.50 | 3.88 | 1.23 | 2.95 |
BHARATWIRE Balance Sheet — Assets, Liabilities & Shareholders' Equity
BHARATWIRE total assets ₹817 Cr, total equity ₹661 Cr, total liabilities ₹ Cr (2024) — ROE 3.3%.
| Particulars | 2024 | 2023 | 2022 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 817 | 781 | 774 |
| Current Assets | 333 | 274 | 216 |
| Fixed Assets | 475 | 481 | 492 |
| Capital Work in Progress | 13 | 4 | 0 |
| Investments | 2 | 2 | 0 |
| Other Assets | 327 | 294 | 282 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 112 | 149 | 212 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 661 | 560 | 452 |
| Share Capital | 68 | 68 | 64 |
| Reserves & Surplus | 210 | 110 | 5 |
BHARATWIRE Cash Flow Statement — Operating, Investing & Financing
Bharat Wire Ropes operating cash flow ₹85 Cr, investing ₹-25 Cr, financing ₹-61 Cr, net cash flow ₹0 Cr (2024).
| Particulars | March 2024 | March 2023 | March 2022 |
|---|---|---|---|
| Operating Activities | 85 | 83 | 24 |
| Investing Activities | -25 | -14 | 0 |
| Financing Activities | -61 | -64 | -25 |
| Net Cash Flow | 0 | 6 | -2 |