
Bharat Forge Limited
NSE:BHARATFORG.NS
1305 (INR) • At close June 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 38,526.04 | 34,755.45 | 36,885.08 | 41,061.46 | 41,642.06 | 38,664.09 | 37,741.87 | 38,772.69 | 36,290.5 | 33,533.6 | 30,763.85 | 28,514.64 | 30,155.88 | 23,946.89 | 23,856.19 | 21,076.77 | 18,288.25 | 17,231.11 | 13,760.9 | 11,542.11 | 13,561.74 | 18,308.59 | 21,552.05 | 23,278.56 | 26,707.78 | 24,639.87 | 25,972.68 | 24,137 | 6,114.2 | 9,599.1 | 13,466 |
Cost of Revenue
| 17,234.19 | 14,698.11 | 15,642.51 | 18,368.59 | 26,385.92 | 24,537.87 | 17,642.15 | 18,780.49 | 23,524.75 | 16,015.63 | 13,611.54 | 12,474.18 | 23,334.36 | 9,500.45 | 9,218.48 | 7,458.41 | 18,241.07 | 6,793.04 | 5,654.51 | 5,460 | 7,995.73 | 8,286.34 | 9,549.69 | 9,933.56 | 25,361.71 | 10,714.16 | 10,662.94 | 9,828.57 | 6,487.1 | 9,314.4 | 12,135.6 |
Gross Profit
| 21,291.85 | 20,057.34 | 21,242.57 | 22,692.87 | 15,256.14 | 14,126.22 | 20,099.72 | 19,992.2 | 12,765.75 | 17,517.97 | 17,152.31 | 16,040.46 | 6,821.52 | 14,446.44 | 14,637.71 | 13,618.36 | 47.18 | 10,438.07 | 8,106.39 | 6,082.11 | 5,566.01 | 10,022.25 | 12,002.36 | 13,345 | 1,346.07 | 13,925.71 | 15,309.74 | 14,308.43 | -372.9 | 284.7 | 1,330.4 |
Gross Profit Ratio
| 0.553 | 0.577 | 0.576 | 0.553 | 0.366 | 0.365 | 0.533 | 0.516 | 0.352 | 0.522 | 0.558 | 0.563 | 0.226 | 0.603 | 0.614 | 0.646 | 0.003 | 0.606 | 0.589 | 0.527 | 0.41 | 0.547 | 0.557 | 0.573 | 0.05 | 0.565 | 0.589 | 0.593 | -0.061 | 0.03 | 0.099 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 4,361.5 | 0 | 4,987.35 | 10,994.05 | 9,632.88 | 0 | 0 | 10,590.94 | 0 | 0 | 0 | 8,978.24 | 0 | 0 | 0 | 925.33 | 0 | -142.22 | 0 | 4,946.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 16,716.12 | 0 | 16,903.3 | 0 | 0 | 0 | 20,099.72 | 19,992.2 | 0 | 17,517.97 | 17,152.31 | 16,040.46 | 0 | 14,446.44 | 14,637.71 | 13,618.36 | -907.8 | 10,438.07 | 8,106.39 | 6,082.11 | 0 | 10,022.25 | 12,002.36 | 13,345 | -3,959.38 | 13,925.71 | 15,309.74 | 14,308.43 | 0 | 0 | 0 |
Operating Expenses
| 16,716.12 | 4,361.5 | 16,903.3 | 4,987.35 | 10,994.05 | 9,632.88 | 20,099.72 | 19,992.2 | 2,722.82 | 17,517.97 | 17,152.31 | 16,040.46 | 5,626.49 | 14,446.44 | 14,637.71 | 13,618.36 | 17.53 | 10,438.07 | 7,964.17 | 6,082.11 | 2,843.9 | 10,022.25 | 12,002.36 | 13,345 | -3,959.38 | 13,925.71 | 15,309.74 | 14,308.43 | 0 | 0 | 0 |
Operating Income
| 4,575.73 | 4,061.35 | 4,339.27 | 5,226.91 | 4,262.09 | 4,741.94 | 15,472.49 | 3,892.85 | 2,696.78 | 2,900.56 | 2,404.23 | 2,571.48 | 3,172.46 | 3,301.75 | 3,362.53 | 2,878.66 | 3,365.93 | 939.38 | 149.39 | -1,302.2 | 654.1 | 1,112.21 | 2,003.45 | 2,766.3 | 5,024.46 | 3,716.01 | 3,386.05 | 3,564.96 | -372.9 | 284.7 | 1,330.4 |
Operating Income Ratio
| 0.119 | 0.117 | 0.118 | 0.127 | 0.102 | 0.123 | 0.41 | 0.1 | 0.074 | 0.086 | 0.078 | 0.09 | 0.105 | 0.138 | 0.141 | 0.137 | 0.184 | 0.055 | 0.011 | -0.113 | 0.048 | 0.061 | 0.093 | 0.119 | 0.188 | 0.151 | 0.13 | 0.148 | -0.061 | 0.03 | 0.099 |
Total Other Income Expenses Net
| -334.73 | -591.31 | -487.5 | -2,231.47 | -603.94 | -791.53 | -12,105.94 | -478.04 | -929.03 | -1,092.48 | -56.44 | -225.65 | 193.61 | 1,697.77 | 43.04 | -844.68 | -673.28 | -2,698.89 | 125.68 | -160.55 | -1,282.58 | -613.03 | 82.62 | -105.98 | -94.74 | -138.26 | 446.69 | 84.64 | 835.8 | -648.4 | -1,272.7 |
Income Before Tax
| 4,241 | 3,470.04 | 3,851.77 | 2,995.44 | 3,658.15 | 3,950.41 | 3,366.55 | 3,414.81 | 1,767.75 | 1,808.08 | 2,347.79 | 2,345.83 | 3,366.07 | 4,999.52 | 3,405.57 | 2,033.98 | 2,692.65 | -1,759.51 | 275.07 | -1,462.75 | -628.48 | 499.18 | 2,086.07 | 2,660.32 | 4,929.72 | 3,577.75 | 3,832.74 | 3,649.6 | 462.9 | -363.7 | 57.7 |
Income Before Tax Ratio
| 0.11 | 0.1 | 0.104 | 0.073 | 0.088 | 0.102 | 0.089 | 0.088 | 0.049 | 0.054 | 0.076 | 0.082 | 0.112 | 0.209 | 0.143 | 0.097 | 0.147 | -0.102 | 0.02 | -0.127 | -0.046 | 0.027 | 0.097 | 0.114 | 0.185 | 0.145 | 0.148 | 0.151 | 0.076 | -0.038 | 0.004 |
Income Tax Expense
| 1,414.76 | 1,342.24 | 1,418.81 | 1,249.69 | 1,386.99 | 1,405.93 | 1,217.9 | 1,277.51 | 490.33 | 1,020.89 | 932.23 | 742.13 | 1,047.49 | 779.51 | 701.03 | 506.5 | 571.42 | 344.97 | 288.26 | -189.53 | 57.46 | 94.81 | 31.24 | 941.12 | 1,688.84 | 1,408.19 | 1,304.68 | 1,262.14 | 259.6 | 1.9 | 16.3 |
Net Income
| 2,819.97 | 2,127.63 | 2,435.86 | 1,745.75 | 2,359.53 | 2,645.46 | 2,272.25 | 2,234.04 | 1,354.98 | 825 | 1,459.15 | 1,644.51 | 2,357.23 | 4,211.91 | 2,711.93 | 1,536.49 | 2,086.06 | -2,092.08 | 0.32 | -1,258.11 | -720.95 | 417.92 | 2,070.77 | 1,730.58 | 3,203.59 | 2,182.48 | 2,540.65 | 2,387.46 | 203.3 | -365.6 | 41.4 |
Net Income Ratio
| 0.073 | 0.061 | 0.066 | 0.043 | 0.057 | 0.068 | 0.06 | 0.058 | 0.037 | 0.025 | 0.047 | 0.058 | 0.078 | 0.176 | 0.114 | 0.073 | 0.114 | -0.121 | 0 | -0.109 | -0.053 | 0.023 | 0.096 | 0.074 | 0.12 | 0.089 | 0.098 | 0.099 | 0.033 | -0.038 | 0.003 |
EPS
| 5.92 | 4.54 | 5.23 | 4.36 | 5.07 | 5.68 | 4.88 | 4.8 | 2.91 | 1.78 | 3.13 | 3.53 | 5.06 | 9.05 | 5.82 | 3.3 | 4.48 | -4.49 | 0.001 | -2.7 | -1.55 | 0.9 | 4.44 | 3.72 | 6.88 | 4.69 | 5.46 | 5.14 | 0.46 | -0.82 | 0.093 |
EPS Diluted
| 5.92 | 4.54 | 5.23 | 4.36 | 5.07 | 5.68 | 4.88 | 4.8 | 2.91 | 1.78 | 3.13 | 3.53 | 5.06 | 9.05 | 5.82 | 3.3 | 4.48 | -4.49 | 0.001 | -2.7 | -1.55 | 0.9 | 4.44 | 3.72 | 6.88 | 4.69 | 5.46 | 5.14 | 0.46 | -0.82 | 0.093 |
EBITDA
| 7,358.6 | 6,627.5 | 7,083.36 | 6,408.4 | 6,553.58 | 7,538.12 | 6,718.13 | 6,595.31 | 4,310.4 | 4,756.21 | 4,757.06 | 4,573.4 | 5,801.36 | 7,029.78 | 5,374.17 | 4,202.4 | 4,773.58 | 223.17 | 1,937.93 | 309.4 | 717.11 | 2,232.72 | 3,859.56 | 4,553.6 | 6,269.22 | 5,137.71 | 5,576.83 | 5,230.22 | 1,344.6 | 650.2 | 954.4 |
EBITDA Ratio
| 0.191 | 0.191 | 0.192 | 0.156 | 0.157 | 0.195 | 0.178 | 0.17 | 0.119 | 0.142 | 0.155 | 0.16 | 0.192 | 0.294 | 0.225 | 0.199 | 0.261 | 0.013 | 0.141 | 0.027 | 0.053 | 0.122 | 0.179 | 0.196 | 0.235 | 0.209 | 0.215 | 0.217 | 0.22 | 0.068 | 0.071 |