Bharat Dynamics shares rise 2.07%; price at Rs 1,488.90
Shares of Bharat Dynamics gained 2.07% to trade at Rs 1,488.90 in Tuesday's session. The stock is a constituent of the Nifty Midcap 150 index.
Financial Snapshot:
The following table presents key financial figures for Bharat Dynamics:
ParameterMar 2025Mar 2024Mar 2023Mar 2022
Mar 2021SalesRs 3,345 CroreRs 2,369 CroreRs 2,489 CroreRs 2,817 Crore
Rs 1,913 CroreOther IncomeRs 350 CroreRs 361 CroreRs 155 CroreRs 111 Crore
Rs 94 CroreTotal IncomeRs 3,695 CroreRs 2,731 CroreRs 2,644 CroreRs 2,928 Crore
Rs 2,008 CroreTotal ExpenditureRs 2,943 CroreRs 1,899 CroreRs 2,158 CroreRs 2,215 Crore
Rs 1,663 CroreEBITRs 752 CroreRs 831 CroreRs 486 CroreRs 713 Crore
Rs 344 CroreInterestRs 3 CroreRs 3 CroreRs 4 CroreRs 3 Crore
Rs 3 CroreTaxRs 199 CroreRs 215 CroreRs 129 CroreRs 209 Crore
Rs 83 CroreNet ProfitRs 549 CroreRs 612 CroreRs 352 CroreRs 499 Crore
Rs 257 Crore
The annual sales for the year-ending March 2025 stood at Rs 3,345 Crore, compared to Rs 2,369 Crore in March 2024. The net profit for the year-ending March 2025 was Rs 549 Crore, while in March 2024, the net profit was Rs 612 Crore.
Quarterly Financials:
ParameterJun 2025Mar 2025Dec 2024Sep 2024
Jun 2024SalesRs 247 CroreRs 1,776 CroreRs 832 CroreRs 544 Crore
Rs 191 CroreOther IncomeRs 86 CroreRs 99 CroreRs 84 CroreRs 86 Crore
Rs 80 CroreTotal IncomeRs 334 CroreRs 1,876 CroreRs 916 CroreRs 630 Crore
Rs 271 CroreTotal ExpenditureRs 310 CroreRs 1,497 CroreRs 722 CroreRs 463 Crore
Rs 259 CroreEBITRs 23 CroreRs 378 CroreRs 193 CroreRs 167 Crore
Rs 12 CroreInterestRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 1 CroreTaxRs 4 CroreRs 105 CroreRs 45 CroreRs 43 Crore
Rs 4 CroreNet ProfitRs 18 CroreRs 272 CroreRs 147 CroreRs 122 Crore
Rs 7 Crore
The sales for the quarter-ending June 2025 stood at Rs 247 Crore, compared to Rs 1,776 Crore for the quarter-ending March 2025. The net profit for the quarter-ending June 2025 was Rs 18 Crore, while in the quarter-ending March 2025, the net profit was Rs 272 Crore.
Cash Flow:
ParameterMar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Operating ActivitiesRs 167 CroreRs 411 CroreRs 2,130 CroreRs 529 Crore
Rs 1,068 CroreInvesting ActivitiesRs -407 CroreRs -722 CroreRs -1,171 CroreRs -573 Crore
Rs -733 CroreFinancing ActivitiesRs -220 CroreRs -148 CroreRs -171 CroreRs -148 Crore
Rs -172 CroreOthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreNet Cash FlowRs -459 CroreRs -459 CroreRs 787 CroreRs -191 Crore
Rs 161 Crore
Balance Sheet:
ParameterMar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Share CapitalRs 183 CroreRs 183 CroreRs 183 CroreRs 183 Crore
Rs 183 CroreReserves & SurplusRs 3,825 CroreRs 3,453 CroreRs 3,028 CroreRs 2,847 Crore
Rs 2,501 CroreCurrent LiabilitiesRs 4,360 CroreRs 3,005 CroreRs 2,205 CroreRs 2,581 Crore
Rs 2,520 CroreOther LiabilitiesRs 3,373 CroreRs 3,697 CroreRs 3,254 CroreRs 952 Crore
Rs 756 CroreTotal LiabilitiesRs 11,742 CroreRs 10,340 CroreRs 8,672 CroreRs 6,563 Crore
Rs 5,961 CroreFixed AssetsRs 1,087 CroreRs 896 CroreRs 882 CroreRs 914 Crore
Rs 936 CroreCurrent AssetsRs 10,377 CroreRs 9,239 CroreRs 7,600 CroreRs 5,523 Crore
Rs 4,899 CroreOther AssetsRs 277 CroreRs 204 CroreRs 189 CroreRs 126 Crore
Rs 126 CroreTotal AssetsRs 11,742 CroreRs 10,340 CroreRs 8,672 CroreRs 6,563 Crore
Rs 5,961 CroreContingent LiabilitiesRs 0 CroreRs 697 CroreRs 607 CroreRs 471 Crore
Rs 357 Crore
Financial Ratios:
RatioMar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Basic EPS (Rs.)14.9933.4319.2227.28
14.06Diluted EPS (Rs.)14.9933.4319.2227.28
14.06Book Value /Share (Rs.)109.37198.43175.22165.35
146.48Dividend/Share (Rs.)4.6510.559.358.30
7.35Face Value5101010
10Gross Profit Margin (%)24.5937.9122.6329.71
22.95Operating Margin (%)22.4835.0819.5326.51
18.01Net Profit Margin (%)16.4325.8614.1417.74
13.46Return on Networth (%)13.7116.8410.9616.49
9.60ROCE (%)10.1811.337.5218.75
10.02Return On Assets (%)4.685.924.067.61
4.32Current Ratio (X)2.383.073.452.14
1.94Quick Ratio (X)1.772.412.621.50
1.39Debt to Equity (x)0.000.000.000.00
0.00Interest Coverage Ratios (X)248.64289.31124.24244.51
112.28Asset Turnover Ratio (%)0.300.250.330.45
0.33Inventory Turnover Ratio (X)0.910.580.690.83
0.863 Yr CAGR Sales (%)8.9611.27-10.32-4.19
-35.413 Yr CAGR Net Profit (%)4.8654.18-18.868.77
-30.14P/E (x)85.4826.2025.7210.07
11.83P/B (x)11.718.835.643.31
2.27EV/EBITDA (x)51.9731.0225.319.70
10.32P/S (x)14.0313.557.283.56
3.19
Corporate Actions:
Bharat Dynamics announced the imposition of a fine by NSE and BSE for the quarter ended June 30, 2025. Additionally, the financial results for the quarter ended June 30, 2025, were released. There was also an announcement under Regulation 30 (LODR) regarding newspaper publication relating to IEPF.
Dividends:
The company announced an interim dividend of Rs 4.00 per share (80%) with an effective date of February 14, 2025. It also announced a final dividend of Rs 0.85 per share (17%) with an effective date of September 23, 2024.
Stock Splits:
Bharat Dynamics announced a stock split with the old face value of Rs 10 and a new face value of Rs 5. The ex-split date is May 24, 2024.Moneycontrol analysis indicates a bearish sentiment on Bharat Dynamics as of September 2, 2025.