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Bharat Heavy Electricals Ltd. (BHEL)

NSE
Symbol
Exchange
Currency
BHEL·NSE·INR
BHELc1:NS·NSE·INR
BHELc2:NS·NSE·INR
BHELc3:NS·NSE·INR
BHEL·BSE·INR
Currency in INR
251.20
+0.70(+0.28%)
Closed·

BHEL Financial Summary

Key Ratios

P/E Ratio163.99
Price/Book3.58
Debt / Equity36.46%
Return on Equity2.17%
Dividend Yield0.20%
EBITDA12.42B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa173,086.9212,110.9233,649.4238,927.8283,394.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa53,144.262,894.469,212.669,127.594,943.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-36,689.93,516.92,415.22,760.69,696.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-26,971.14,460.36,541.22,822.25,339
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa552,402.1562,437.6569,200.2590,055680,831.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa203,572.1213,711.5234,795.5253,328282,255.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa259,720265,066243,782.6244,386.5247,221.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,961.3421,813.89-2,493.5-80,368.15-31,741.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,599.56,602.5-7,407-37,12921,918.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-425-11,253.214,804.613,308.6-27,309.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,941.5-3,294.9889.626,557.4-8,568.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,233-7,872.88,287.22,737-13,958
* In Millions of INR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.53%
Dividend Yield
0.20%
Industry Median 0.50%
Annualised payout
0.50
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 16, 2025
EPS / Forecast
1.40 / 2.54
Revenue / Forecast
89.93B / 98.33B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bharat Heavy Electricals's earnings for the latest quarter?

The Bharat Heavy Electricals EPS (TTM) is 1.53. Bharat Heavy Electricals reported sales of 89,933.70, net income of 5,044.50, and EPS of 1.40 for the latest quarter.

What was Bharat Heavy Electricals's net income for the latest quarter?

Bharat Heavy Electricals's net income for the latest quarter was 5,044.50.

How did Bharat Heavy Electricals's performance compare year-over-year in the latest quarter?

The company's revenue moved from 72,770.90 in the previous quarter to 89,933.70 in the latest quarter, and net income moved from 1,347.00 to 5,044.50 compared to the previous quarter.

What is Bharat Heavy Electricals's net profit margin on a TTM basis?

Bharat Heavy Electricals's trailing twelve months (TTM) net profit margin is 1.88%.

How does Bharat Heavy Electricals's debt to equity ratio compare to industry standards?

Bharat Heavy Electricals's total debt-to-equity ratio is 36.46%.

What is Bharat Heavy Electricals's return on investment on a TTM basis?

Bharat Heavy Electricals's trailing twelve months (TTM) return on investment (ROI) is 2.17%.

What were Bharat Heavy Electricals's total assets and liabilities in the latest quarter?

As of the latest quarter, Bharat Heavy Electricals reported total assets of 680,831.80 million and total liabilities of 282,255.90 million.

How has Bharat Heavy Electricals's total revenue grown this year?

Bharat Heavy Electricals's total revenue was 72,770.90 in the previous quarter and 89,933.70 in the latest quarter.

What is Bharat Heavy Electricals's gross margin on a TTM basis?

Bharat Heavy Electricals's trailing twelve months (TTM) gross margin is 33.50%.

What was Bharat Heavy Electricals's revenue per share for the latest quarter?

Bharat Heavy Electricals's revenue per share for the latest quarter was 369.81.
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