	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	718	543	486	611	638	677	774	932	929	731	1,266	1,418	1,872	1,902	2,274
Cost of Operating Revenue	556	443	382	505	503	521	586	704	675	536	974	1,067	1,410	1,432	1,774
Gross Profit	162	100	104	106	135	157	188	229	254	195	292	351	463	470	500
Gross Margin	22.5	18.4	21.4	17.4	21.2	23.1	24.3	24.5	27.3	26.7	23.1	24.8	24.7	24.7	22.0
Total Operating Expenses	682	554	505	643	631	670	750	883	870	704	1,194	1,314	1,714	1,753	2,137
Operating Profit	35	-12	-18	-33	7	7	24	49	59	27	72	105	158	149	137
Operating Margin	4.9	-2.2	-3.8	-5.3	1.1	1.1	3.1	5.3	6.4	3.7	5.7	7.4	8.5	7.8	6.0
Financing Income/(Expense) - Net	27	4	-13	-19	-1	10	0	8	4	4	-3	1	7	24	17
Profit before Taxes	66	-8	-13	-34	7	18	73	62	69	37	75	111	174	179	160
Income Taxes	12	-3	-2	0	0	4	12	20	23	11	19	28	43	45	40
Profit after Tax	54	-5	-11	-34	7	14	61	42	46	26	56	83	131	134	120
PAT Margin	7.5	-0.9	-2.3	-5.6	1.1	2.1	7.9	4.5	4.9	3.6	4.4	5.9	7.0	7.0	5.3
EPS - Basic - ex Extraordinary Items	47.48	-4.31	-10.00	-30.12	6.36	12.76	53.94	36.74	40.36	23.05	49.17	73.63	116.29	118.24	106.25
EPS - Diluted - ex Extraordinary Items	47.48	-4.31	-10.00	-30.12	6.36	12.76	53.94	36.74	40.36	23.05	49.17	73.63	116.29	118.24	106.25
EBIT	35	-12	-18	-33	7	7	24	49	59	27	72	105	158	149	137
EBITDA	45	-1	-8	-21	17	17	34	58	68	37	84	118	174	168	159
EBITDA Margin	6.3	-0.2	-1.5	-3.4	2.7	2.5	4.3	6.2	7.3	5.0	6.6	8.3	9.3	8.8	7.0

Balance Sheet

Abridged

Understanding Balance Sheet

Bharat Bijlee Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	484	429	452	368	396	492	633	675	767	797	682	1,044	867	1,151	1,353
Long-Term Investments	5	4	4	23	29	377	356	367	357	558	855	879	1,486	1,306	1,489
Property Plant & Equipment - Net	92	98	94	84	77	72	72	77	97	105	107	108	130	141	226
Total Non-Current Assets	122	160	123	231	246	550	481	473	474	679	978	1,008	1,638	1,471	1,759
Total Assets	606	589	576	599	642	1,042	1,114	1,148	1,240	1,476	1,660	2,052	2,505	2,622	3,112
Total Current Liabilities	264	257	260	330	365	389	421	395	483	475	495	607	521	525	924
Long Term Debt	14	15	11	-	-	-	-	-	0	7	7	6	7	5	4
Total Non-Current Liabilities	23	20	15	4	4	1	1	1	2	28	42	67	119	156	159
Total Liabilities	287	277	275	334	369	391	422	396	485	504	536	674	640	681	1,083
Total Shareholders' Equity	319	312	301	265	273	651	691	752	756	972	1,123	1,378	1,865	1,941	2,029
Total Equity	319	312	301	265	273	651	691	752	756	972	1,123	1,378	1,865	1,941	2,029
Total Liabilities & Equity	606	589	576	599	642	1,042	1,114	1,148	1,240	1,476	1,660	2,052	2,505	2,622	3,112

Cash Flow

Abridged

Understanding Cash Flow Statement

Bharat Bijlee Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	28.50	-2.78	-8.75	-18.12	8.07	20.86	33.12	52.18	66.89	36.77	68.97	89.16	149.68	134.99	147.57
Working Capital - Increase/(Decrease)	-37.11	10.92	12.97	-21.07	-24.46	-9.60	-73.48	7.77	-46.57	3.27	-80.38	-45.07	106.60	48.90	-214.23
Net CF from Operating Activities	-8.61	8.14	4.22	-39.19	-16.39	11.25	-40.36	59.95	20.32	40.05	-11.42	44.09	256.28	183.89	-66.66
Capital Expenditures - Net	19.10	14.74	5.40	2.57	3.55	4.69	-38.94	14.13	27.61	17.32	16.46	15.61	31.89	34.78	113.28
Net CF from Investing Activities	-28.69	-25.54	0.04	-12.43	-20.89	-8.31	-6.24	-44.05	-49.37	-31.68	-32.64	-24.63	-87.09	-74.81	-124.70
Dividends Paid - Cash - Total	16.34	16.38	1.71	0.10	0.08	0.11	0.09	1.78	17.08	-	-	-	22.51	39.30	39.39
Debt - LT & ST - Issuance/(Retirement) - Total	36.38	28.66	-5.20	73.55	35.32	8.85	37.07	-15.34	46.70	-2.26	41.34	8.06	-139.60	-72.17	218.79
Net Cash Flow from Financing Activities	19.85	6.59	-4.83	51.84	35.25	8.74	36.98	-17.12	29.62	-2.19	38.53	-8.82	-162.11	-111.47	179.40
Free Cash Flow to Equity	8.68	22.06	-6.38	31.79	15.38	15.41	35.66	30.49	39.41	20.47	13.47	36.55	84.79	76.94	38.85
Free Operating CF net dividend	-50.41	-23.09	-2.99	-41.98	-20.33	6.44	-48.30	44.00	-24.39	22.73	-27.88	28.29	199.75	109.52	-219.51
Free Operating CF	-34.07	-6.71	-1.28	-41.87	-20.25	6.54	-48.21	45.78	-7.31	22.73	-27.88	28.29	222.26	148.82	-180.12

Business Segment Analysis

FY End:

Mar 26

Bharat Bijlee Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Power Systems (77.6%)₹ 88.10 CrIndustrial Systems (13.2%)₹ 14.97 CrUnallocable Corpoate (9.2%)₹ 10.39 Cr

Revenue / Sales

Power Systems (60.9%)₹ 1,384.02 CrIndustrial Systems (39.1%)₹ 889.78 Cr

Assets

Unallocable Corpoate (58.6%)₹ 1,822.27 CrPower Systems (27.1%)₹ 842.91 CrIndustrial Systems (14.4%)₹ 446.64 Cr

Regional Segment Analysis

FY End:

Mar 26

Bharat Bijlee Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.2%)₹ 2,254.78 CrOutside India (0.8%)₹ 19.02 Cr

Historical Segment Analysis

Track how Bharat Bijlee Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Power Systems	6	16	9	5	2	0	1	1	6	21	6	1	3	3	20	88
Industrial Systems	2	3	10	9	1	1	1	6	6	6	9	10	10	22	13	15
Unallocable Corpoate	2	2	6	1	1	3	3	1	1	1	2	6	2	8	2	10

Frequently Asked Questions

What is the revenue of Bharat Bijlee Ltd.?

The latest trailing twelve month revenue of Bharat Bijlee Ltd. is ₹ 2,273.80 Cr, reflecting a 1-year growth of 19.57% and a 3-year CAGR of 17.03%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bharat Bijlee Ltd.?

The latest trailing twelve month net profit (PAT) of Bharat Bijlee Ltd. is ₹ 120.09 Cr, with a 3-year earnings CAGR of 13.00%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bharat Bijlee Ltd.?

The trailing twelve month EBITDA of Bharat Bijlee Ltd. is approximately ₹ 136.27 Cr (based on an operating margin of 5.99%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bharat Bijlee Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bharat Bijlee Ltd. is 106.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bharat Bijlee Ltd.?

The debt-to-equity ratio of Bharat Bijlee Ltd. stands at 0.15. The interest coverage ratio is 7.94x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bharat Bijlee Ltd.?

The estimated book value per share of Bharat Bijlee Ltd. is 1,794.86 (derived from a P/B ratio of 1.48 and market price of ₹ 2,661.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bharat Bijlee Ltd.?

The trailing twelve month operating cash flow of Bharat Bijlee Ltd. is ₹ -66.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bharat Bijlee Ltd. report consolidated or standalone financials?

Bharat Bijlee Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.