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Bharat Gears Limited (BHARATGEAR) Financial Statements
Bharat Gears Limited Financial Overview
Bharat Gears Limited's market cap is currently $1.47B. The company's EPS TTM is $9.78; its P/E ratio is 9.95; and it has a dividend yield of 1.04%. Bharat Gears Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.84B | $ 6.48B | $ 6.45B | $ 7.57B | $ 7.20B |
| Gross Profit | $ 2.16B | $ 3.04B | $ 410.39M | $ 561.60M | $ 2.84B |
| Operating Income | $ 296.95M | $ 16.64M | $ 11.26M | $ 169.36M | $ 457.89M |
| EBITDA | $ 585.93M | $ 446.46M | $ 242.09M | $ 519.48M | $ 701.02M |
| Net Income | $ 165.04M | $ 31.88M | $ -97.38M | $ 134.85M | $ 258.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.38M | $ 104.13M | $ 35.08M | $ 3.79M | $ 41.15M |
| Total Assets | $ 4.01B | $ 3.64B | $ 3.85B | $ 4.07B | $ 4.04B |
| Total Debt | $ 728.93M | $ 796.63M | $ 1.13B | $ 1.16B | $ 1.07B |
| Net Debt | $ 651.55M | $ 795.98M | $ 1.11B | $ 1.16B | $ 1.04B |
| Total Liabilities | $ 2.70B | $ 2.52B | $ 2.75B | $ 2.87B | $ 2.95B |
| Stockholders' Equity | $ 1.31B | $ 1.13B | $ 1.11B | $ 1.21B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 81.70M | $ 350.25M | $ 321.04M | $ 159.58M | $ 255.22M |
| Operating Cash Flow | $ 191.25M | $ 489.74M | $ 465.95M | $ 419.59M | $ 302.79M |
| Investing Cash Flow | $ -91.04M | $ 22.99M | $ -131.48M | $ -262.55M | $ -49.57M |
| Financing Cash Flow | $ -195.21M | $ -510.44M | $ -374.55M | $ -28.02M | $ -322.21M |
Currency in INR