	2013 Mar 31	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	TTM Jun 30
	2013 Mar 31	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	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1,076	1,783	2,780	3,786	4,535	4,577	3,069	3,095	1,914	2,817	2,489	2,369	3,329	2,442	2,766
Cost of Operating Revenue	748	1,266	2,006	2,579	3,066	2,931	1,755	1,654	954	1,289	1,289	988	1,773	1,298	1,519
Gross Profit	328	517	774	1,207	1,470	1,646	1,315	1,441	959	1,528	1,200	1,382	1,556	1,143	1,247
Gross Margin	30.5	29.0	27.8	31.9	32.4	36.0	42.8	46.6	50.1	54.2	48.2	58.3	46.7	46.8	45.1
Total Operating Expenses	1,131	1,741	2,572	3,326	4,029	3,972	2,530	2,464	1,664	2,182	2,158	1,900	2,927	2,294	2,493
Operating Profit	-54	43	208	460	507	605	540	631	250	636	331	470	402	147	273
Operating Margin	-5.0	2.4	7.5	12.2	11.2	13.2	17.6	20.4	13.1	22.6	13.3	19.8	12.1	6.0	9.9
Financing Income/(Expense) - Net	419	423	364	304	190	83	40	56	55	58	92	327	305	-3	-3
Profit before Taxes	409	542	644	841	803	774	671	742	341	710	482	828	749	568	710
Income Taxes	130	182	200	279	279	246	249	208	83	210	130	216	199	147	190
Profit after Tax	279	360	444	562	524	528	423	535	258	500	352	613	550	420	521
PAT Margin	25.9	20.2	16.0	14.8	11.6	11.5	13.8	17.3	13.5	17.7	14.1	25.9	16.5	17.2	18.8
EPS - Basic - ex Extraordinary Items	7.61	9.82	12.10	15.33	12.25	13.33	11.53	14.59	7.03	13.64	9.61	16.72	14.99	11.47	14.21
EPS - Diluted - ex Extraordinary Items	7.61	9.82	12.10	15.33	12.25	13.33	11.53	14.59	7.03	13.64	9.61	16.72	14.99	11.47	14.21
EBIT	-54	43	208	460	507	605	540	631	250	636	331	470	402	147	273
EBITDA	-12	82	275	513	569	668	622	728	345	726	408	537	472	223	352
EBITDA Margin	-1.2	4.6	9.9	13.6	12.5	14.6	20.3	23.5	18.0	25.8	16.4	22.6	14.2	9.1	12.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	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
	2013 Mar 31	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
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	6,818	7,758	7,618	8,645	7,256	5,318	4,310	4,574	4,899	5,523	7,600	9,239	10,378	12,757
Long-Term Investments	1	1	54	58	53	54	50	51	49	41	0	0	0	112
Property Plant & Equipment - Net	331	406	523	683	732	850	859	837	804	802	775	798	835	924
Total Non-Current Assets	433	488	794	996	1,124	1,281	1,159	1,111	1,063	1,041	1,072	1,101	1,365	1,505
Total Assets	7,251	8,246	8,412	9,641	8,380	6,598	5,468	5,685	5,962	6,564	8,672	10,340	11,742	14,261
Total Current Liabilities	6,090	6,925	4,842	6,518	5,687	4,232	2,919	2,315	2,521	2,581	2,206	3,006	4,360	6,346
Long Term Debt	47	45	-	-	-	-	-	8	7	5	4	2	0	-
Total Non-Current Liabilities	110	45	1,917	1,272	499	410	281	764	756	952	3,255	3,697	3,373	3,675
Total Liabilities	6,199	6,970	6,759	7,789	6,185	4,642	3,200	3,078	3,277	3,533	5,461	6,703	7,734	10,021
Total Shareholders' Equity	1,051	1,276	1,653	1,851	2,195	1,956	2,269	2,607	2,685	3,031	3,211	3,637	4,009	4,241
Total Equity	1,051	1,276	1,653	1,851	2,195	1,956	2,269	2,607	2,685	3,031	3,211	3,637	4,009	4,241
Total Liabilities & Equity	7,251	8,246	8,412	9,641	8,380	6,598	5,468	5,685	5,962	6,564	8,672	10,340	11,742	14,261

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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 PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	296	339	499	708	541	676	409	623	351	685	344	624	837	458
Working Capital - Increase/(Decrease)	-450	224	-747	-61	-824	-892	-285	-87	776	-98	1,892	-27	-370	482
Net CF from Operating Activities	-154	563	-248	647	-283	-216	123	536	1,126	587	2,236	597	467	940
Capital Expenditures - Net	131	124	291	216	136	169	88	57	56	102	108	81	283	229
Net CF from Investing Activities	-131	-124	-291	-216	-136	919	127	-69	-795	-632	-1,280	-909	-709	-18
Dividends Paid - Cash - Total	-	-	-	-	-	219	265	187	169	145	167	145	217	190
Stock - Issuance/(Retirement) - Net	-	-	-	-199	-	-451	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-1	-1	-1	-1	-1	-2	-2
Net Cash Flow from Financing Activities	-47	-135	-59	-322	-164	-767	-265	-188	-170	-146	-168	-147	-218	-192
Free Cash Flow to Equity	-286	440	-539	431	-419	-384	35	478	1,069	484	2,126	515	182	709
Free Operating CF net dividend	-289	440	-539	431	-420	-604	-230	293	901	340	1,960	371	-33	521
Free Operating CF	-289	440	-539	431	-420	-384	35	479	1,070	485	2,127	516	184	711

Business Segment Analysis

FY End:

Mar 25

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

Capex

Defence production (100.0%)₹ 282.74 Cr

Revenue / Sales

Defence production (100.0%)₹ 3,328.56 Cr

Assets

Defence production (100.0%)₹ 11,742.48 Cr

Operating Income

Defence production (100.0%)₹ 401.67 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Bharat Dynamics Ltd.

Historical Segment Analysis

Track how Bharat Dynamics 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Defence production	57	57	102	108	81	283

Frequently Asked Questions

What is the revenue of Bharat Dynamics Ltd.?

The latest trailing twelve month revenue of Bharat Dynamics Ltd. is ₹ 2,766.10 Cr, reflecting a 1-year growth of -18.69% and a 3-year CAGR of 9.75%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bharat Dynamics Ltd.?

The latest trailing twelve month net profit (PAT) of Bharat Dynamics Ltd. is ₹ 520.78 Cr, with a 3-year earnings CAGR of 13.72%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bharat Dynamics Ltd.?

The trailing twelve month EBITDA of Bharat Dynamics Ltd. is approximately ₹ 273.30 Cr (based on an operating margin of 9.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bharat Dynamics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bharat Dynamics Ltd. is 14.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bharat Dynamics Ltd.?

The debt-to-equity ratio of Bharat Dynamics Ltd. stands at 0.00. The interest coverage ratio is 82.10x, 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 Dynamics Ltd.?

The estimated book value per share of Bharat Dynamics Ltd. is 115.70 (derived from a P/B ratio of 11.75 and market price of ₹ 1,359.00), 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 Dynamics Ltd.?

The trailing twelve month operating cash flow of Bharat Dynamics Ltd. is ₹ 939.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bharat Dynamics Ltd. report consolidated or standalone financials?

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