statements

Bharati Defence & Infrastructure Ltd.

NSE: BHARATIDIL

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Ship Building & Allied Services

1.95+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Bharati Defence & Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 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 PRESS	12M PRESS	12M PRESS	12M AR	12M AR	12M PRESS
Total Revenue	1,724	876	492	194	157	3	21	186	176	23	29
Cost of Operating Revenue	920	611	496	221	195	37	179	120	180	5	12
Gross Profit	804	265	-4	-27	-38	-34	-158	67	-4	18	17
Gross Margin	46.6	30.2	-0.8	-14.1	-24.4	-1,214.0	-762.3	35.8	-2.0	78.5	59.6
Total Operating Expenses	1,278	974	780	385	332	87	203	171	229	11	13
Operating Profit	447	-98	-288	-191	-175	-84	-182	15	-53	12	16
Operating Margin	25.9	-11.2	-58.5	-98.7	-111.7	-2,959.9	-876.3	8.0	-30.0	53.5	53.9
Financing Income/(Expense) - Net	-529	-464	-526	-315	-347	0	0	0	0	0	-
Profit before Taxes	-58	-541	-1,094	-1,041	-2,600	-82	-180	-362	-2,522	14	-313
Income Taxes	-51	-50	-183	-142	-709	-	-	-	-	-	0
Profit after Tax	0	-492	-913	-971	-2,208	-82	-180	-362	-2,522	14	-313
PAT Margin	-	-56.1	-185.6	-501.7	-1,406.7	-2,874.7	-868.3	-194.2	-1,433.5	61.3	-1,081.7
EPS - Basic - ex Extraordinary Items	-0.09	-148.90	-204.92	-193.06	-438.91	-16.23	-38.32	-71.99	-501.42	2.84	-6.22
EPS - Diluted - ex Extraordinary Items	-0.09	-148.90	-204.92	-193.06	-438.91	-16.23	-38.32	-71.99	-501.42	2.84	-6.22
EBIT	447	-98	-288	-191	-175	-84	-182	15	-53	12	16
EBITDA	510	-27	-216	-107	-97	-47	-150	40	-53	12	16
EBITDA Margin	29.6	-3.1	-43.8	-55.3	-61.7	-1,652.0	-723.2	21.7	-30.0	53.5	53.9

Balance Sheet

Abridged

Understanding Balance Sheet

Bharati Defence & Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 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	PRESS	PRESS	PRESS	AR	AR	PRESS
Total Current Assets	4,424	6,193	5,827	4,285	3,496	2,821	2,702	2,311	110	60	37
Long-Term Investments	-	953	920	831	507	2	2	2	2	2	-
Property Plant & Equipment - Net	1,740	1,700	1,308	1,245	1,106	536	492	378	-	-	0
Total Non-Current Assets	3,182	3,032	2,708	3,462	3,473	1,877	1,830	1,717	1,339	1,339	0
Total Assets	7,606	9,225	8,535	7,747	6,969	4,699	4,532	4,028	1,449	1,399	37
Total Current Liabilities	3,323	4,535	5,363	8,717	10,192	9,766	9,794	9,745	9,443	9,379	14
Long Term Debt	2,977	3,537	3,073	161	143	3	3	3	3	3	-
Total Non-Current Liabilities	3,147	3,720	3,076	167	147	6	4	11	3	3	0
Total Liabilities	6,471	8,255	8,438	8,884	10,338	9,772	9,798	9,756	9,446	9,382	14
Total Shareholders' Equity	1,045	879	37	-1,181	-3,387	-5,073	-5,266	-5,728	-7,997	-7,983	22
Minority Interest	90	91	59	44	17	-	-	-	-	-	-
Total Equity	1,135	970	97	-1,137	-3,370	-5,073	-5,266	-5,728	-7,997	-7,983	22
Total Liabilities & Equity	7,606	9,225	8,535	7,747	6,969	4,699	4,532	4,028	1,449	1,399	37

Cash Flow

Abridged

Understanding Cash Flow Statement

Bharati Defence & Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 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 PRESS	12M PRESS	12M PRESS	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-12	-486	-488	-217	-203	-44	-161	-223	-2,522	14	-34
Working Capital - Increase/(Decrease)	-798	-235	393	-152	87	61	160	278	1,789	5	37
Net CF from Operating Activities	-810	-722	-96	-369	-116	17	-1	55	-734	19	3
Capital Expenditures - Net	192	28	15	-49	0	-	-12	-1	-631	0	0
Net CF from Investing Activities	-186	-19	-15	36	0	-	12	1	633	23	0
Stock - Issuance/(Retirement) - Net	-	108	82	-	1	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	903	553	125	285	108	0	0	0	-	-47	-
Net Cash Flow from Financing Activities	903	660	207	285	109	0	0	0	-	-47	-
Free Cash Flow to Equity	-99	-197	15	-35	-9	17	11	56	-102	-28	3
Free Operating CF net dividend	-1,002	-750	-111	-375	-117	17	-1	55	-734	19	3
Free Operating CF	-1,002	-750	-111	-375	-117	17	-1	55	-734	19	3

Business Segment Analysis

FY End:

Mar 13

Bharati Defence & Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Ship Manufacturing (98.7%)₹ 847.95 CrWindmill (1.3%)₹ 11.53 Cr

Assets

Ship Manufacturing (99.2%)₹ 7,444.15 CrWindmill (0.8%)₹ 59.07 Cr

Regional Segment Analysis

FY End:

Mar 12

Bharati Defence & Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (84.9%)₹ 2,950.85 CrOverseas (15.1%)₹ 525.49 Cr

Assets

Domestic (99.1%)₹ 7,556.71 CrOverseas (0.9%)₹ 65.58 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Bharati Defence & Infrastructure Ltd..

Frequently Asked Questions

What is the revenue of Bharati Defence & Infrastructure Ltd.?

The latest trailing twelve month revenue of Bharati Defence & Infrastructure Ltd. is ₹ 28.91 Cr, reflecting a 1-year growth of 24.09% and a 3-year CAGR of -46.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bharati Defence & Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Bharati Defence & Infrastructure Ltd. is ₹ -312.73 Cr, with a 3-year earnings CAGR of 55.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bharati Defence & Infrastructure Ltd.?

The trailing twelve month EBITDA of Bharati Defence & Infrastructure Ltd. is approximately ₹ 15.58 Cr (based on an operating margin of 53.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bharati Defence & Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bharati Defence & Infrastructure Ltd. is -6.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bharati Defence & Infrastructure Ltd.?

The debt-to-equity ratio of Bharati Defence & Infrastructure Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bharati Defence & Infrastructure Ltd.?

The book value per share of Bharati Defence & Infrastructure Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Bharati Defence & Infrastructure Ltd.?

The trailing twelve month operating cash flow of Bharati Defence & Infrastructure Ltd. is ₹ 3.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bharati Defence & Infrastructure Ltd. report consolidated or standalone financials?

Bharati Defence & Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.