Bharat Forge Ltd (BHARATFORG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bharat Forge Ltd reported sales of ₹4,640 Cr, operating profit of ₹698 Cr (OPM 15%) and net profit of ₹-90 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BHARATFORG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3,689 3,476 3,853 3,909 4,032 4,343 4,528 4,640 Expenses 3,042 2,853 3,174 3,239 3,308 3,597 3,751 3,942 Operating Profit 647 623 679 670 724 746 777 698 OPM 18% 18% 18% 17% 18% 17% 17% 15% Other Income 62 38 57 50 54 -13 -46 -301 Interest 110 96 88 82 80 77 84 90 Depreciation 213 218 224 226 241 249 255 263 Profit before tax 385 347 424 411 457 407 392 44 Tax 37% 39% 33% 31% 34% 33% 40% 302% Net Profit 243 213 283 284 299 273 233 -90 EPS in Rs 5.23 4.45 5.9 5.93 6.26 5.53 4.86 -1.88
BHARATFORG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 10,461 12,910 15,682 15,123 16,812 17,543 Expenses 8,478 11,174 13,121 12,431 13,894 14,597 Operating Profit 1,983 1,737 2,562 2,692 2,917 2,946 OPM 19% 13% 16% 18% 17% 17% Other Income 288 124 217 55 44 -306 Interest 160 299 491 417 323 331 Depreciation 730 736 848 874 971 1,008 Profit before tax 1,381 827 1,439 1,456 1,667 1,301 Tax 22% 39% 37% 37% 35% - Net Profit 1,077 508 910 913 1,089 716 EPS in Rs 23.23 11.35 20.43 19.69 22.58 14.77 Dividend Payout 30% 62% 44% 43% 38% -
BHARATFORG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 93 93 96 - 96 Reserves 6,612 7,077 9,158 - 9,484 Borrowings 7,313 7,948 6,698 - 7,309 Other Liabilities 4,216 4,066 4,017 - 5,350 Total Liabilities 18,235 19,184 19,968 - 22,238 Fixed Assets 6,161 6,309 6,627 - 8,215 CWIP 701 991 1,732 - 1,298 Investments 2,569 1,849 2,063 - 1,738 Other Assets 8,804 10,034 9,547 - 10,987 Total Assets 18,235 19,184 19,968 - 22,238
BHARATFORG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 506 1,294 1,664 1,796 1,487 Cash from Investing Activity -690 -1,666 -665 -1,964 -1,038 Cash from Financing Activity 310 280 -203 -570 -442 Net Cash Flow 126 -91 796 -738 6 Free Cash Flow -459 325 164 352 374 CFO/OP 43% 99% 85% 89% 70%
BHARATFORG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 75 87 74 70 85 Inventory Days 235 191 159 198 195 Days Payable 141 132 112 130 144 Cash Conversion Cycle 169 147 121 138 136 Working Capital Days -24 -39 -46 -27 -12 ROCE 11% 8% 13% 12% 13%