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Bharat Forge Ltd.
Automobile & Ancillaries₹2,158.100.48%
24 Jul, 4:01 PM
CMP₹2,158.10
Mkt Cap₹1.04L Cr
P/E96.39
P/B10.88
ROE11.58%
52W High₹2,236.95
52W Low₹1,100.50
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
96.39
P/B Ratio
10.88
EV/EBITDA
35.18
Price/Sales
6.19
Dividend Yield (%)
0.39
EPS (TTM ₹)
22.58
Book Value (₹)
200.11
ROE (%)
11.58
ROCE (%)
12.46
ROA (%)
5.19
EBITDA Margin (%)
17.31
Net Profit Margin (%)
6.52
Debt/Equity
0.72
Current Ratio
1.17
Interest Coverage
6.16
Asset Turnover
0.80
Working Capital/Sales
10.31
Core EBITDA Growth (%)
7.49
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 104610.78 | 129102.59 | 156820.71 | 151228.03 | 168116.53 |
| Net Sales | 104610.78 | 129102.59 | 156820.71 | 151228.03 | 168116.53 |
| Total Income | 107048.75 | 131485.28 | 159139.07 | 154134.22 | 170436.36 |
| Total Expenditure | 84930.4 | 112081.48 | 131241.31 | 125057.13 | 139182.8 |
| Operating Profit | 22118.35 | 19403.8 | 27897.76 | 29077.09 | 31253.56 |
| Depreciation | 7303.01 | 7355.86 | 8481.97 | 8736.19 | 9709.24 |
| Exceptional Items | 924.05 | -457.91 | -123.23 | -1570.65 | -1544.43 |
| Profit Before Tax | 13805.14 | 8269.45 | 14389.92 | 14558.25 | 16671.72 |
| Tax | 3034.53 | 3185.58 | 5288.33 | 5425.5 | 5777.74 |
| Profit After Tax (PAT) | 10770.61 | 5083.87 | 9101.59 | 9132.75 | 10893.98 |
| EPS (₹) | 23.23 | 11.35 | 20.43 | 20.05 | 22.58 |
| Dividend Payout % | 350 | 350 | 450 | 425 | 425 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 931.27 | 931.27 | 931.27 | 956.27 | 956.27 |
| Reserves | 64759.18 | 66086.59 | 70643.21 | 91449.71 | 94714.77 |
| Shareholders Funds | 65706.74 | 67055.26 | 71701.84 | 92533.34 | 95798.4 |
| Total Debt | 56545.38 | 67970.24 | 74656.1 | 62514.52 | 68623.8 |
| Total Liabilities | 154918.27 | 182346.57 | 191839.54 | 198981.78 | 220477.56 |
| Total Assets | 154918.27 | 182346.57 | 191839.54 | 198981.78 | 220477.56 |
| Book Value / Share | 141.0906 | 143.9416 | 153.7284 | 193.2814 | 200.1108 |
| Assets | 154918.27 | 182346.57 | 191839.54 | 198981.78 | 220477.56 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5058.48 | 12944.66 | 16643.95 | 17963.43 | 14866.42 |
| Investing Activities | -6900.5 | -16713.33 | -6667.48 | -19643.33 | -10330.3 |
| Financing Activities | 3101.66 | 2802.69 | -2026.89 | -5696.96 | -4419.85 |
| Net Cash Flow | 1259.64 | -965.98 | 7949.58 | -7376.86 | 116.27 |
BHARATFORG
₹2,158.10
+0.48%