Bharat Wire Ropes Limited

Bharat Wire Ropes Limited (BHARATWIRE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

bharatwireropes.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹180.42
Market cap
1,233 Cr
Stock P/E
18.9
P/B
1.53
Dividend yield
0.0%

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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

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales162 Cr158 Cr159 Cr157 Cr147 Cr172 Cr142 Cr165 Cr143 Cr
Operating expenses (approx.)117 Cr117 Cr117 Cr113 Cr110 Cr135 Cr112 Cr126 Cr110 Cr
EBITDA46 Cr41 Cr42 Cr44 Cr37 Cr37 Cr30 Cr38 Cr33 Cr
OPM %28.1%26.0%26.2%27.9%25.4%21.6%21.3%23.4%22.8%
Other income0.16 Cr0.16 Cr0.27 Cr0.17 Cr0.22 Cr0.18 Cr0.16 Cr0.19 Cr0.17 Cr
Interest6 Cr4 Cr4 Cr3 Cr4 Cr4 Cr4 Cr3 Cr2 Cr
Depreciation5 Cr5 Cr5 Cr5 Cr5 Cr6 Cr6 Cr6 Cr6 Cr
Profit before tax34 Cr32 Cr33 Cr35 Cr29 Cr28 Cr21 Cr30 Cr24 Cr
Tax %53.7%25.8%25.8%25.4%24.0%26.0%24.6%26.0%25.2%
Net profit16 Cr24 Cr24 Cr26 Cr22 Cr21 Cr16 Cr22 Cr18 Cr
EPS (₹)₹2.48₹3.50₹3.60₹3.88₹3.19₹3.02₹2.28₹3.23₹2.66

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025TTM
Sales589 Cr622 Cr619 CrSign in for TTM
Operating expenses (approx.)450 Cr458 Cr487 CrSign in for TTM
EBITDA139 Cr164 Cr132 CrSign in for TTM
OPM %23.6%26.4%21.4%Sign in for TTM
Other income0.67 Cr0.82 Cr0.79 CrSign in for TTM
Interest22 Cr15 Cr13 CrSign in for TTM
Depreciation21 Cr21 Cr22 CrSign in for TTM
Profit before tax97 Cr129 Cr98 CrSign in for TTM
Tax %35.6%25.3%25.9%Sign in for TTM
Net profit62 Cr96 Cr72 CrSign in for TTM
EPS (₹)₹9.68₹14.15₹10.60Sign in for TTM
Dividend payout %0.0%0.0%0.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025
Equity capital68 Cr68 Cr68 Cr
Reserves492 Cr593 Cr668 Cr
Borrowings182 Cr132 Cr131 Cr
Other liabilities39 Cr24 Cr88 Cr
Total liabilities781 Cr817 Cr956 Cr
Fixed assets (net)481 Cr475 Cr483 Cr
CWIP3 Cr12 Cr47 Cr
Investments2 Cr2 Cr0 Cr
Inventories110 Cr99 Cr123 Cr
Trade receivables48 Cr79 Cr87 Cr
Cash & bank0.04 Cr0.06 Cr0.08 Cr
Other assets137 Cr150 Cr216 Cr
Total assets781 Cr817 Cr956 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025
Cash from operating activity83 Cr85 Cr74 Cr
Cash from investing-13 Cr-25 Cr-62 Cr
Cash from financing-64 Cr-61 Cr-11 Cr
Net cash flow6 Cr-0.41 Cr1 Cr
Free cash flow (OCF − Capex)73 Cr70 Cr44 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025
ROCE %16.0%18.1%12.8%
ROE %11.1%0.0%9.8%
Debtor days294651
Inventory days118112129
Days payable19717
Cash conversion cycle128152162
Debt / equity0.320.200.18
Current ratio3.827.554.57
Net debt / EBITDA1.310.810.99

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