Bharat Forge Ltd.

₹1700

+ 3.10 (0.18%)

09:37 am - close price

BSE: BHARATFORG

NSE: BHARATFORG

Industry: Forgings

House: Kalyani

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 19.69Good: 5

✅

Adjusted EPS

Bad: 3Current: 19.69Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 12.43Good: 20

🟡

Current Ratio

Bad: 1Current: 1.18Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.14Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 31.42Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 19.69Good: 5

✅

Adjusted EPS

Bad: 3Current: 19.69Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 12.43Good: 20

🟡

Current Ratio

Bad: 1Current: 1.18Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.14Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 31.42Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BHARATFORG	74,787.5 Cr	1606.30	4.67	11.14	12.26	5.97	19.69	19.69	8.50	1.18	0.76	0.68	4.49	0.78	59.27	31.22	10.20	27.60	0.56
RKFORGE	17,994.22 Cr	994.20	5.55	11.66	7.81	8.22	22.93	22.93	2.00	1.10	0.55	0.67	1.88	0.68	33.69	23.20	6.53	21.30	0.20
HAPPYFORGE	11,171.29 Cr	1185.85	13.04	15.52	25.89	18.86	28.38	28.38	3.00	2.81	2.10	0.12	48.73	0.69	27.69	21.49	6.69	27.93	0.34
BALUFORGE	8,089.97 Cr	770.90	20.81	27.30	28.68	22.07	18.40	18.40	0.15	3.12	2.58	0.04	24.18	0.94	34.68	34.12	12.84	53.02	0
MMFL	2,847.89 Cr	589.85	5.64	14.51	14.79	7.99	25.24	25.24	4.00	1.20	0.77	1.33	3.77	0.71	13.48	7.64	3.38	11.11	1.36
AMIC	1,637.24 Cr	1561.00	29.05	43.20	37.78	29.31	33.90	33.90	0	2.63	2.05	0	111.61	0.99	31.87	29.49	26.65	82.65	0
ELFORGE	61.38 Cr	30.20	-5.36	0	-7.88	-10.46	-5.22	-5.22	0	0.46	0.24	-21.05	-3.05	0.51	0	-2.53	-	-44.93	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	3877.27	3774.19	3866.41	4164.21	4106.15
Expenditure+	3281.89	3152.76	3168.55	3520.93	3365.19
Other Income+	64.16	52.48	55.95	54.83	51.65
Operating Profit	595.38	621.42	697.86	643.28	740.96
Interest	114.50	124.33	136.82	115.52	123.71
Depreciation and Amortization	206.09	211.33	223.67	207.11	218.27
Profit Before Tax	341.48	336.66	395.04	365.81	299.54
Tax+	127.75	121.79	140.59	138.70	124.97
Net Profit	213.73	214.87	254.45	227.12	174.57

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	63362.61	104610.78	129102.59	156820.71	151228.03
Operational Expenses+	54745.23	84930.40	112081.48	131241.31	125057.13
Operating Profit	8617.38	19680.38	17021.11	25579.40	26170.90
Other Income	1688.98	2437.97	2382.69	2318.36	2906.19
OPM %	13.60	18.81	13.18	16.31	17.31
Depreciation and Amortisation	6121.59	7303.01	7355.86	8481.97	8736.19
Interest	1077.29	1604.05	2986.20	4955.79	4174.93
Profit Before Tax	-254.54	13805.14	8269.45	14389.92	14558.25
Tax	1015.12	3034.53	3185.58	5288.33	5571.76
Net Profit	-1263.81	10817.56	5283.64	9511.28	9411.53

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	130877.72	154918.27	182346.57	191839.54	198981.78
Liabilities+	130877.72	154918.27	182346.57	191839.54	198981.78

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	10200.20	5058.48	12944.66	16643.95	17963.43
Cash from Investing Activity	-15110.58	-6900.50	-16713.33	-6667.48	-19643.33
Cash from Financing Activity	5782.95	3101.66	2802.69	-2026.89	-5696.96
Net Cash Flow	872.57	1259.64	-965.98	7949.58	-7376.86
Opening Cash & Cash Equivalents	3126.20	4473.15	5584.24	5087.13	13153.10
Closing Cash & Cash Equivalents	4473.15	5584.24	5087.13	13153.10	6210.35

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	44.07	44.07	44.07	44.07	44.07	45.25	45.25	45.25	45.25	45.25
Public+	55.93	55.93	55.93	55.93	55.93	54.75	54.75	54.75	54.75	54.75
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	227160	249520	242732	214725	207810	199721	182988	189104	179683	169954

Corporate Actions

291 events in the last 3 years

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	63362.61	104610.78	129102.59	156820.71	151228.03
Operational Expenses+	54745.23	84930.40	112081.48	131241.31	125057.13
Operating Profit	8617.38	19680.38	17021.11	25579.40	26170.90
Other Income	1688.98	2437.97	2382.69	2318.36	2906.19
OPM %	13.60	18.81	13.18	16.31	17.31
Depreciation and Amortisation	6121.59	7303.01	7355.86	8481.97	8736.19
Interest	1077.29	1604.05	2986.20	4955.79	4174.93
Profit Before Tax	-254.54	13805.14	8269.45	14389.92	14558.25
Tax	1015.12	3034.53	3185.58	5288.33	5571.76
Net Profit	-1263.81	10817.56	5283.64	9511.28	9411.53

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	10200.20	5058.48	12944.66	16643.95	17963.43
Cash from Investing Activity	-15110.58	-6900.50	-16713.33	-6667.48	-19643.33
Cash from Financing Activity	5782.95	3101.66	2802.69	-2026.89	-5696.96
Net Cash Flow	872.57	1259.64	-965.98	7949.58	-7376.86
Opening Cash & Cash Equivalents	3126.20	4473.15	5584.24	5087.13	13153.10
Closing Cash & Cash Equivalents	4473.15	5584.24	5087.13	13153.10	6210.35

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
BHARATFORG	74,787.5 Cr	1606.30	4.67	11.14	12.26	5.97	19.69	19.69	8.50	1.18	0.76	0.68	4.49	0.78	59.27	31.22	10.20	27.60	0.56
RKFORGE	17,994.22 Cr	994.20	5.55	11.66	7.81	8.22	22.93	22.93	2.00	1.10	0.55	0.67	1.88	0.68	33.69	23.20	6.53	21.30	0.20
HAPPYFORGE	11,171.29 Cr	1185.85	13.04	15.52	25.89	18.86	28.38	28.38	3.00	2.81	2.10	0.12	48.73	0.69	27.69	21.49	6.69	27.93	0.34
BALUFORGE	8,089.97 Cr	770.90	20.81	27.30	28.68	22.07	18.40	18.40	0.15	3.12	2.58	0.04	24.18	0.94	34.68	34.12	12.84	53.02	0
MMFL	2,847.89 Cr	589.85	5.64	14.51	14.79	7.99	25.24	25.24	4.00	1.20	0.77	1.33	3.77	0.71	13.48	7.64	3.38	11.11	1.36
AMIC	1,637.24 Cr	1561.00	29.05	43.20	37.78	29.31	33.90	33.90	0	2.63	2.05	0	111.61	0.99	31.87	29.49	26.65	82.65	0
ELFORGE	61.38 Cr	30.20	-5.36	0	-7.88	-10.46	-5.22	-5.22	0	0.46	0.24	-21.05	-3.05	0.51	0	-2.53	-	-44.93	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	3877.27	3774.19	3866.41	4164.21	4106.15
Expenditure+	3281.89	3152.76	3168.55	3520.93	3365.19
Other Income+	64.16	52.48	55.95	54.83	51.65
Operating Profit	595.38	621.42	697.86	643.28	740.96
Interest	114.50	124.33	136.82	115.52	123.71
Depreciation and Amortization	206.09	211.33	223.67	207.11	218.27
Profit Before Tax	341.48	336.66	395.04	365.81	299.54
Tax+	127.75	121.79	140.59	138.70	124.97
Net Profit	213.73	214.87	254.45	227.12	174.57

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	130877.72	154918.27	182346.57	191839.54	198981.78
Liabilities+	130877.72	154918.27	182346.57	191839.54	198981.78

Ratios

Reported EPS

Bad: 2Current: 19.69Good: 5

✅

Adjusted EPS

Bad: 3Current: 19.69Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 12.43Good: 20

🟡

Current Ratio

Bad: 1Current: 1.18Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.14Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 31.42Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 19.69Good: 5

✅

Adjusted EPS

Bad: 3Current: 19.69Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 12.43Good: 20

🟡

Current Ratio

Bad: 1Current: 1.18Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.14Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 31.42Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	44.07	44.07	44.07	44.07	44.07	45.25	45.25	45.25	45.25	45.25
Public+	55.93	55.93	55.93	55.93	55.93	54.75	54.75	54.75	54.75	54.75
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	227160	249520	242732	214725	207810	199721	182988	189104	179683	169954

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Bharat Forge Ltd.

₹1700

+ 3.10 (0.18%)

09:37 am - close price

BSE: BHARATFORG

NSE: BHARATFORG

Industry: Forgings

House: Kalyani

Overview

Corporate Actions

291 events in the last 3 years