Bharat Heavy Electricals Limited
NSE:BHEL.NS
265.3 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q1 | 2016 Q1 | 2013 Q4 | 2013 Q3 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 54,849.2 | 82,602.5 | 52,734.9 | 49,447.8 | 48,183.7 | 78,193.7 | 49,394.9 | 49,279.5 | 44,494.9 | 75,999.6 | 49,189.8 | 49,106.2 | 27,238.2 | 67,518.8 | 42,030.4 | 34,443.1 | 18,965.7 | 45,941 | 54,592.4 | 60,301.6 | 44,110.9 | 98,383.5 | 71,203.7 | 66,124.3 | 57,967 | 53,806 | 55,121.4 | 155,377.2 | 84,623.8 | 196,679 | 100,416.5 |
| Cost of Revenue
| 53,714 | 70,736.6 | 40,293 | 37,094.1 | 35,478.2 | 56,678.1 | 36,804.1 | 36,865.8 | 32,659.2 | 59,321.8 | 34,472 | 34,420.2 | 19,370.8 | 52,346 | 29,411.1 | 23,834 | 13,115.2 | 61,586.3 | 36,009.1 | 39,108.5 | 26,073.8 | 87,541.7 | 45,825.1 | 39,805.7 | 33,729.2 | 32,954.2 | 35,469 | 124,265.5 | 48,801.3 | 144,720.9 | 57,364 |
| Gross Profit
| 1,135.2 | 11,865.9 | 12,441.9 | 12,353.7 | 12,705.5 | 21,515.6 | 12,590.8 | 12,413.7 | 11,835.7 | 16,677.8 | 14,717.8 | 14,686 | 7,867.4 | 15,172.8 | 12,619.3 | 10,609.1 | 5,850.5 | -15,645.3 | 18,583.3 | 21,193.1 | 18,037.1 | 10,841.8 | 25,378.6 | 26,318.6 | 24,237.8 | 20,851.8 | 19,652.4 | 31,111.7 | 35,822.5 | 51,958.1 | 43,052.5 |
| Gross Profit Ratio
| 0.021 | 0.144 | 0.236 | 0.25 | 0.264 | 0.275 | 0.255 | 0.252 | 0.266 | 0.219 | 0.299 | 0.299 | 0.289 | 0.225 | 0.3 | 0.308 | 0.308 | -0.341 | 0.34 | 0.351 | 0.409 | 0.11 | 0.356 | 0.398 | 0.418 | 0.388 | 0.357 | 0.2 | 0.423 | 0.264 | 0.429 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 6,987.1 | 0 | 0 | 0 | 6,995.7 | 0 | 0 | 0 | 7,264.9 | 0 | 0 | 0 | 2,218.4 | 0 | 0 | 0 | 2,675.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 1,176.3 | 0 | 0 | 0 | 15,218.6 | 0 | 0 | 0 | 22,554.1 | 0 | 0 | 0 | 12,737.9 | 0 | 0 | 0 | 13,448.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | 15.5 | 0 | 0 | 0 | 54.3 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,418.4 | 5,271.3 | 953.6 | 5,214.8 | 14,200.4 | 1,212.5 | 93.2 | 3,392.1 | 13,987.6 | 15,238 | 14,053.4 | 13,922.7 | 809 | 22,569.6 | 13,803.5 | 13,828.8 | 13,788.7 | 12,792.2 | 13,725.4 | 14,722.2 | 14,534.9 | 13,647.7 | 13,094.6 | 15,497.4 | 14,274.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 968.6 | 1,565.9 | 958.2 | 1,800.9 | 1,137.7 | 1,116.2 | 905.6 | 2,161.7 | 702.8 | -1,958.5 | 839.9 | 850.6 | 654.5 | -2,559.2 | 810.3 | 971.7 | 955.3 | -3,876.7 | 1,469.2 | 1,327.8 | 1,409 | -5,088.1 | 2,224.5 | 1,485.9 | 1,741 | 4,621.6 | 2,493.2 | -10,215.5 | 2,907.8 | -5,087.4 | 3,323.8 |
| Operating Expenses
| 3,418.4 | 5,271.3 | 13,676.5 | 16,829.9 | 16,946.3 | 12,379.8 | 11,772.9 | 15,439 | 14,201.9 | 6,613 | 14,566.9 | 15,413.8 | 13,735.4 | 27,641.6 | 15,551.8 | 18,094.6 | 17,628 | -5,101 | 16,461.4 | 19,735.3 | 21,883.6 | -1,661.5 | 24,318.8 | 24,462.7 | 23,146.9 | 23,735.9 | 21,123.7 | 5,903.3 | 28,379.2 | 7,152 | 28,909.8 |
| Operating Income
| -2,283.2 | 6,594.6 | -53.1 | -2,555.8 | -4,240.8 | 10,380.9 | 1,919.6 | -762.2 | -2,366.2 | 9,961.8 | 150.9 | -727.8 | -5,868 | -12,468.8 | -2,932.5 | -7,485.5 | -11,777.5 | -10,544.3 | 2,121.9 | 1,457.8 | -3,846.5 | 12,503.3 | 1,059.8 | 1,855.9 | 1,090.9 | -2,884.1 | -1,471.3 | 25,208.4 | 7,443.3 | 44,806.1 | 14,142.7 |
| Operating Income Ratio
| -0.042 | 0.08 | -0.001 | -0.052 | -0.088 | 0.133 | 0.039 | -0.015 | -0.053 | 0.131 | 0.003 | -0.015 | -0.215 | -0.185 | -0.07 | -0.217 | -0.621 | -0.23 | 0.039 | 0.024 | -0.087 | 0.127 | 0.015 | 0.028 | 0.019 | -0.054 | -0.027 | 0.162 | 0.088 | 0.228 | 0.141 |
| Total Other Income Expenses Net
| -648.8 | -367.3 | -1,896 | -1,804.1 | -380.8 | -1,610.6 | -1,392.5 | -1,232.4 | -142.2 | 1,055.8 | 179.1 | 56.5 | -103.7 | -1,431 | 135 | 147.5 | -146.5 | 3,458.4 | 171 | 211 | 380 | 383.9 | 1,735.8 | -140.1 | 11.6 | 3,964.4 | 2,436.7 | 2,390.2 | 2,585 | 2,318.4 | 2,814.7 |
| Income Before Tax
| -2,932 | 6,227.3 | -1,949.1 | -4,359.9 | -4,621.6 | 8,770.3 | 527.1 | -1,994.6 | -2,508.4 | 11,017.6 | 330 | -671.3 | -5,971.7 | -13,899.8 | -2,797.5 | -7,338 | -11,924 | -7,085.9 | 2,292.9 | 1,668.8 | -3,466.5 | 12,887.2 | 2,795.6 | 1,715.8 | 1,102.5 | 1,080.3 | 965.4 | 27,598.6 | 10,028.3 | 47,124.5 | 16,957.4 |
| Income Before Tax Ratio
| -0.053 | 0.075 | -0.037 | -0.088 | -0.096 | 0.112 | 0.011 | -0.04 | -0.056 | 0.145 | 0.007 | -0.014 | -0.219 | -0.206 | -0.067 | -0.213 | -0.629 | -0.154 | 0.042 | 0.028 | -0.079 | 0.131 | 0.039 | 0.026 | 0.019 | 0.02 | 0.018 | 0.178 | 0.119 | 0.24 | 0.169 |
| Income Tax Expense
| -675.9 | 1,467 | -461.4 | -1,978.7 | -1,182.7 | 2,619.3 | 104.3 | -2,115.6 | -628.5 | 1,892.9 | 59.8 | -205.5 | -1,489.7 | -3,536.7 | -618.9 | -1,814.2 | -2,992.6 | 8,235.9 | 674.8 | 459.3 | -1,277.2 | 6,012 | 831.3 | 863.4 | 702.7 | 272.1 | 187.7 | 8,737.1 | 3,080.2 | 13,965.5 | 5,138.9 |
| Net Income
| -2,114 | 4,896.2 | -1,487.7 | -2,381.2 | -3,438.9 | 6,110 | 422.8 | 121 | -1,879.9 | 9,124.7 | 270.2 | -459.8 | -4,474.8 | -10,348.1 | -2,174.4 | -5,520.2 | -8,928.3 | -15,326.7 | 1,626.7 | 1,217 | -2,177.2 | 6,882.1 | 1,964.8 | 864.7 | 406.9 | 808.2 | 777.7 | 18,866.7 | 6,948.1 | 33,161.7 | 11,818.5 |
| Net Income Ratio
| -0.039 | 0.059 | -0.028 | -0.048 | -0.071 | 0.078 | 0.009 | 0.002 | -0.042 | 0.12 | 0.005 | -0.009 | -0.164 | -0.153 | -0.052 | -0.16 | -0.471 | -0.334 | 0.03 | 0.02 | -0.049 | 0.07 | 0.028 | 0.013 | 0.007 | 0.015 | 0.014 | 0.121 | 0.082 | 0.169 | 0.118 |
| EPS
| -0.61 | 1.41 | -0.43 | -0.68 | -0.99 | 1.75 | 0.12 | 0.03 | -0.54 | 2.62 | 0.08 | -0.13 | -1.29 | -2.97 | -0.62 | -1.59 | -2.56 | -4.4 | 0.47 | 0.35 | -0.63 | 1.98 | 0.54 | 0.23 | 0.11 | 0.22 | 0.21 | 5.43 | 1.89 | 9.55 | 3.22 |
| EPS Diluted
| -0.61 | 1.41 | -0.43 | -0.68 | -0.99 | 1.75 | 0.12 | 0.03 | -0.54 | 2.62 | 0.08 | -0.13 | -1.29 | -2.97 | -0.62 | -1.59 | -2.56 | -4.4 | 0.47 | 0.35 | -0.63 | 1.98 | 0.54 | 0.23 | 0.11 | 0.22 | 0.21 | 5.43 | 1.89 | 9.55 | 3.22 |
| EBITDA
| -1,693.5 | 7,278.6 | 552.9 | -1,956.7 | -2,342.1 | 11,106.6 | 2,544.3 | -176.1 | -862.7 | 12,818.7 | 1,931 | 661.1 | -4,019.4 | -11,855.5 | -811.2 | -5,240.6 | -9,589.8 | -4,473.7 | 4,835.7 | 4,053.7 | -1,234.3 | 14,593.4 | 4,502.8 | 2,930.9 | 3,508.2 | 3,738.9 | 3,203.4 | 30,669.7 | 12,767.2 | 49,541.3 | 19,664.4 |
| EBITDA Ratio
| -0.031 | 0.088 | 0.01 | -0.04 | -0.049 | 0.142 | 0.052 | -0.004 | -0.019 | 0.169 | 0.039 | 0.013 | -0.148 | -0.176 | -0.019 | -0.152 | -0.506 | -0.097 | 0.089 | 0.067 | -0.028 | 0.148 | 0.063 | 0.044 | 0.061 | 0.069 | 0.058 | 0.197 | 0.151 | 0.252 | 0.196 |