Bharat Gears Limited
Bharat Gears Limited (BHARATGEAR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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bharatgears.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 175 Cr | 180 Cr | 205 Cr | 189 Cr |
| Operating expenses (approx.) | 162 Cr | 170 Cr | 188 Cr | 177 Cr |
| EBITDA | 13 Cr | 10 Cr | 17 Cr | 12 Cr |
| OPM % | 7.2% | 5.5% | 8.3% | 6.3% |
| Other income | 0.66 Cr | 2 Cr | 2 Cr | 0.52 Cr |
| Interest | 4 Cr | 4 Cr | 4 Cr | 3 Cr |
| Depreciation | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 3 Cr | 2 Cr | 10 Cr | 3 Cr |
| Tax % | 50.5% | 25.3% | 24.5% | 24.8% |
| Net profit | 2 Cr | 2 Cr | 7 Cr | 3 Cr |
| EPS (₹) | ₹1.12 | ₹1.07 | ₹4.70 | ₹1.68 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 648 Cr | Sign in for TTM |
| Operating expenses (approx.) | 622 Cr | Sign in for TTM |
| EBITDA | 25 Cr | Sign in for TTM |
| OPM % | 3.9% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 17 Cr | Sign in for TTM |
| Depreciation | 24 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | Sign in for TTM |
| Tax % | 19.0% | Sign in for TTM |
| Net profit | 3 Cr | Sign in for TTM |
| EPS (₹) | ₹2.08 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 15 Cr |
| Reserves | 98 Cr |
| Borrowings | 61 Cr |
| Other liabilities | 190 Cr |
| Total liabilities | 364 Cr |
| Fixed assets (net) | 110 Cr |
| CWIP | 2 Cr |
| Investments | 1 Cr |
| Loans & advances | 0.56 Cr |
| Inventories | 93 Cr |
| Trade receivables | 97 Cr |
| Cash & bank | 0.06 Cr |
| Other assets | 60 Cr |
| Total assets | 364 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 49 Cr |
| Cash from investing | 2 Cr |
| Cash from financing | -51 Cr |
| Net cash flow | 0.14 Cr |
| Free cash flow (OCF − Capex) | 35 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 12.1% |
| ROE % | 2.8% |
| Debtor days | 54 |
| Inventory days | 96 |
| Days payable | 131 |
| Cash conversion cycle | 20 |
| Debt / equity | 0.54 |
| Current ratio | 1.22 |
| Net debt / EBITDA | 2.42 |
Compare with peers
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