Bharat Heavy Electricals Ltd.

₹277.75

+ 2.10 (0.76%)

04:01 pm - close price

BSE: BHEL

NSE: BHEL

Industry: Engineering - Industrial Equipments

House: PSU

* 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: 1.53Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.53Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 4.95Good: 20

❌

Current Ratio

Bad: 1Current: 1.51Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 2.17Good: 15

❌

Debt to Total Assets

Bad: 1Current: 13.74Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.53Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.53Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 4.95Good: 20

❌

Current Ratio

Bad: 1Current: 1.51Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 2.17Good: 15

❌

Debt to Total Assets

Bad: 1Current: 13.74Good: 0.5

❌

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

Peer Comparison

Consolidated

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
BHEL	97,062.52 Cr	278.75	0.90	2.17	5.02	1.62	1.53	1.53	0.50	1.51	1.17	0.36	1.82	0.55	140.91	93.35	4.01	156.46	0.09
THERMAX	51,613.74 Cr	4331.60	5.72	13.38	9.64	6.03	56.32	56.32	14.00	1.30	1.17	0.34	8.57	0.95	64.88	52.42	11.36	48.50	0.28
JYOTICNC	26,267.37 Cr	1155.00	12.73	20.72	25.30	17.39	13.90	13.90	0	2.15	1.24	0.29	10.93	0.73	76.11	68.24	18.56	67.13	0
TRITURBINE	24,328.71 Cr	765.35	19.56	33.02	24.64	17.88	11.24	11.24	4.00	2.22	1.96	0	86.99	1.09	50.02	46.41	23.40	58.11	0.47
KIRLOSENG	19,775.43 Cr	1363.05	5.08	16.62	17.94	7.49	33.69	33.69	6.50	1.27	1.18	1.88	2.34	0.68	21.36	16.97	7.02	20.92	0.44
ELECON	13,904.94 Cr	619.65	17.11	23.04	24.71	18.64	18.50	18.50	2.00	3.16	2.71	0.00	41.28	0.92	24.28	21.18	8.30	26.39	0.24
PRAJIND	13,792.42 Cr	750.35	7.27	16.49	11.08	7.64	11.91	11.91	6.00	1.51	1.36	0	16.85	0.95	46.56	33.38	10.15	30.34	0.80
TEGA	11,312.7 Cr	1700.25	10.19	15.46	17.52	12.21	30.08	30.08	2.00	2.49	1.73	0.19	10.29	0.83	48.96	32.50	9.22	31.29	0.12
INOXINDIA	10,728.25 Cr	1182.00	15.71	29.91	23.54	17.31	24.90	24.90	2.00	1.68	1.03	0.04	35.98	0.91	40.14	36.14	15.41	38.07	0.93
HMT	10,198.66 Cr	84.70	-25.06	0	-48.83	-99.23	-4.02	-4.02	0	0.21	0.17	-0.56	-1.01	0.25	0	-12.59	-2.82	-209.56	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	5003.43	5125.29	5503.81	8260.25	5484.92
Expenditure+	5181.52	5513.00	5566.67	7532.39	5654.27
Other Income+	113.77	180.09	95.82	156.59	96.86
Operating Profit	-178.09	-387.71	-62.86	727.86	-169.35
Interest	167.96	180.41	189.60	193.32	161.74
Depreciation and Amortization	59.99	59.91	60.60	68.40	58.97
Profit Before Tax	-276.16	-435.99	-194.91	636.32	-278.99
Tax+	-71.46	-197.87	-46.14	146.70	-67.59
Net Profit	-204.70	-238.12	-148.77	489.62	-211.40

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	17308.69	21211.09	23364.94	23892.78	28339.48
Operational Expenses+	22826.89	23589.94	25383.35	28094.09	32557.63
Operating Profit	-5518.20	-2378.85	-2018.41	-4201.31	-4218.15
Other Income	2817.94	3561.14	3550.53	5456.53	6082.78
OPM %	-31.88	-11.22	-8.64	-17.58	-14.88
Depreciation and Amortisation	473.25	314.12	260.34	248.90	271.96
Interest	466.56	448.13	612.19	827.64	906.08
Profit Before Tax	-3595.93	470.46	715.61	242.66	745.60
Tax	-876.79	156.86	221.34	90.41	203.38
Net Profit	-2697.11	446.03	654.12	282.22	533.90

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	52227.52	52775.15	52732.90	54825.79	64027.66
Liabilities+	52227.52	52775.15	52732.90	54825.79	64027.66

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	559.95	660.25	-740.70	-3712.90	2191.89
Cash from Investing Activity	-42.50	-1125.32	1480.46	1330.86	-2730.91
Cash from Financing Activity	-394.15	-329.49	88.96	2655.74	-856.81
Net Cash Flow	123.30	-794.56	828.72	273.70	-1395.83
Opening Cash & Cash Equivalents	1396.60	1519.90	732.62	1561.34	1835.04
Closing Cash & Cash Equivalents	1519.90	732.62	1561.34	1835.04	439.21

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	63.17	63.17	63.17	63.17	63.17	63.17	63.17	63.17	63.17	63.17
Public+	36.83	36.83	36.83	36.83	36.83	36.83	36.83	36.83	36.83	36.83
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1961664	1983215	2120567	2083026	1995266	1880851	1499202	1265436	1227658	1012617

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	559.95	660.25	-740.70	-3712.90	2191.89
Cash from Investing Activity	-42.50	-1125.32	1480.46	1330.86	-2730.91
Cash from Financing Activity	-394.15	-329.49	88.96	2655.74	-856.81
Net Cash Flow	123.30	-794.56	828.72	273.70	-1395.83
Opening Cash & Cash Equivalents	1396.60	1519.90	732.62	1561.34	1835.04
Closing Cash & Cash Equivalents	1519.90	732.62	1561.34	1835.04	439.21

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	17308.69	21211.09	23364.94	23892.78	28339.48
Operational Expenses+	22826.89	23589.94	25383.35	28094.09	32557.63
Operating Profit	-5518.20	-2378.85	-2018.41	-4201.31	-4218.15
Other Income	2817.94	3561.14	3550.53	5456.53	6082.78
OPM %	-31.88	-11.22	-8.64	-17.58	-14.88
Depreciation and Amortisation	473.25	314.12	260.34	248.90	271.96
Interest	466.56	448.13	612.19	827.64	906.08
Profit Before Tax	-3595.93	470.46	715.61	242.66	745.60
Tax	-876.79	156.86	221.34	90.41	203.38
Net Profit	-2697.11	446.03	654.12	282.22	533.90

Ratios

Reported EPS

Bad: 2Current: 1.53Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.53Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 4.95Good: 20

❌

Current Ratio

Bad: 1Current: 1.51Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 2.17Good: 15

❌

Debt to Total Assets

Bad: 1Current: 13.74Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.53Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.53Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 4.95Good: 20

❌

Current Ratio

Bad: 1Current: 1.51Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 2.17Good: 15

❌

Debt to Total Assets

Bad: 1Current: 13.74Good: 0.5

❌

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

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	52227.52	52775.15	52732.90	54825.79	64027.66
Liabilities+	52227.52	52775.15	52732.90	54825.79	64027.66

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	5003.43	5125.29	5503.81	8260.25	5484.92
Expenditure+	5181.52	5513.00	5566.67	7532.39	5654.27
Other Income+	113.77	180.09	95.82	156.59	96.86
Operating Profit	-178.09	-387.71	-62.86	727.86	-169.35
Interest	167.96	180.41	189.60	193.32	161.74
Depreciation and Amortization	59.99	59.91	60.60	68.40	58.97
Profit Before Tax	-276.16	-435.99	-194.91	636.32	-278.99
Tax+	-71.46	-197.87	-46.14	146.70	-67.59
Net Profit	-204.70	-238.12	-148.77	489.62	-211.40

Peer Comparison

Consolidated

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
BHEL	97,062.52 Cr	278.75	0.90	2.17	5.02	1.62	1.53	1.53	0.50	1.51	1.17	0.36	1.82	0.55	140.91	93.35	4.01	156.46	0.09
THERMAX	51,613.74 Cr	4331.60	5.72	13.38	9.64	6.03	56.32	56.32	14.00	1.30	1.17	0.34	8.57	0.95	64.88	52.42	11.36	48.50	0.28
JYOTICNC	26,267.37 Cr	1155.00	12.73	20.72	25.30	17.39	13.90	13.90	0	2.15	1.24	0.29	10.93	0.73	76.11	68.24	18.56	67.13	0
TRITURBINE	24,328.71 Cr	765.35	19.56	33.02	24.64	17.88	11.24	11.24	4.00	2.22	1.96	0	86.99	1.09	50.02	46.41	23.40	58.11	0.47
KIRLOSENG	19,775.43 Cr	1363.05	5.08	16.62	17.94	7.49	33.69	33.69	6.50	1.27	1.18	1.88	2.34	0.68	21.36	16.97	7.02	20.92	0.44
ELECON	13,904.94 Cr	619.65	17.11	23.04	24.71	18.64	18.50	18.50	2.00	3.16	2.71	0.00	41.28	0.92	24.28	21.18	8.30	26.39	0.24
PRAJIND	13,792.42 Cr	750.35	7.27	16.49	11.08	7.64	11.91	11.91	6.00	1.51	1.36	0	16.85	0.95	46.56	33.38	10.15	30.34	0.80
TEGA	11,312.7 Cr	1700.25	10.19	15.46	17.52	12.21	30.08	30.08	2.00	2.49	1.73	0.19	10.29	0.83	48.96	32.50	9.22	31.29	0.12
INOXINDIA	10,728.25 Cr	1182.00	15.71	29.91	23.54	17.31	24.90	24.90	2.00	1.68	1.03	0.04	35.98	0.91	40.14	36.14	15.41	38.07	0.93
HMT	10,198.66 Cr	84.70	-25.06	0	-48.83	-99.23	-4.02	-4.02	0	0.21	0.17	-0.56	-1.01	0.25	0	-12.59	-2.82	-209.56	0

Scroll horizontally to see more columns

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	63.17	63.17	63.17	63.17	63.17	63.17	63.17	63.17	63.17	63.17
Public+	36.83	36.83	36.83	36.83	36.83	36.83	36.83	36.83	36.83	36.83
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1961664	1983215	2120567	2083026	1995266	1880851	1499202	1265436	1227658	1012617

* 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 Heavy Electricals Ltd.

₹277.75

+ 2.10 (0.76%)

04:01 pm - close price

BSE: BHEL

NSE: BHEL

Industry: Engineering - Industrial Equipments

House: PSU

Overview