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Bharat Heavy Electricals Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsSep-24Dec-24Mar-25Jun-25Sep-25Dec-25Mar-26Jun-26
Revenue
6,5847,2778,9935,4877,5128,47312,3107,698
Other income
111108149171175219243214
Segment revenue (incl. inter-segment)
6,5847,2778,9935,4877,5128,47312,3107,698
Expenses
6,5717,2258,4486,2807,2028,18810,8437,416
Cost of materials consumed
4,7894,8956,9794,1285,7416,0598,3465,839
Change in inventories
-359-311-1,026-241-528-196-325-543
Employee benefit expense
1,4671,4821,5391,4621,4801,5311,9941,506
Finance costs
201184201181195182198140
Depreciation & amortisation
6068857576788882
Other expenses
412907669675237535542391
EBITDA
386412980-3677567641,997718
EBIT
326344895-4416806861,909636
Operating profit
5547301,185-2038749222,543805
Profit Before Tax
125160694-6224855041,711496
Tax expense
3544200-153124129437131
Deferred tax
2643191-153124129435129
Net Profit
106135504-4563753901,290377
Financial Ratios
Operating Profit Margin
8.41%10.03%13.18%-3.70%11.63%10.88%20.66%10.46%
EBITDA Margin
5.86%5.66%10.90%-6.68%10.06%9.02%16.22%9.33%
Net Profit Margin
1.61%1.86%5.60%-8.31%4.99%4.60%10.48%4.90%
Earnings Per Share (₹)
0.300.391.45-1.311.081.123.711.08

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.