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Bharat Gears Limited (BHARATGEAR) Financial Statements

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Bharat Gears Limited Financial Overview

Bharat Gears Limited's market cap is currently ₹1.53B. The company's EPS TTM is ₹9.7769; its P/E ratio is 10.22; and it has a dividend yield of 1.00%. Bharat Gears Limited is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is ₹―. 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

Bharat Gears Limited Earnings and Revenue History

Income Statement >

Bharat Gears Limited Debt to Assets

Balance Sheet >

Bharat Gears Limited Cash Flow

Cash Flow >

Bharat Gears Limited Forecast EPS vs Actual EPS

Earnings >