Bharat Gears Limited
NSE: BHARATGEAR · Unclassified
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Instant answers about Bharat Gears Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335.5 | 433.8 | 392.6 | 419.9 | 414.9 | 397.5 | 594.4 | 463.1 | 503.0 | 729.4 | 766.4 | 663.0 | 647.5 | 784.2 |
| EBITDA | 32.1 | 47.5 | 27.9 | 25.5 | 21.8 | 30.6 | 58.4 | 18.6 | 35.8 | 65.8 | 46.0 | 23.5 | 25.3 | 52.3 |
| Operating margin | 9.6% | 11.0% | 7.1% | 6.1% | 5.2% | 7.7% | 9.8% | 4.0% | 7.1% | 9.0% | 6.0% | 3.6% | 3.9% | 6.7% |
| Interest | 8.5 | 12.7 | 11.7 | 14.5 | 16.4 | 16.2 | 22.0 | 21.6 | 22.7 | 18.4 | 17.1 | 17.5 | 17.1 | 14.0 |
| Depreciation | 9.1 | 10.8 | 11.6 | 13.7 | 13.9 | 16.5 | 21.8 | 26.7 | 24.1 | 20.4 | 20.1 | 22.6 | 23.6 | 22.6 |
| Profit before tax | 14.6 | 26.8 | 7.5 | 0.6 | -6.4 | 0.5 | 19.4 | -24.8 | -9.7 | 34.1 | 17.6 | -12.9 | 3.9 | 22.0 |
| Tax | 4.8 | 8.2 | 2.5 | 0.0 | -2.2 | 0.3 | 6.9 | -6.0 | -1.9 | 8.2 | 4.1 | -3.1 | 0.8 | 5.5 |
| Net profit | 9.7 | 18.6 | 5.0 | 0.6 | -4.2 | 0.2 | 0.0 | -18.8 | -7.7 | 25.8 | 13.5 | -9.7 | 3.2 | 16.5 |
| EPS ₹ | — | — | — | — | — | — | 15.39 | -20.38 | -8.27 | 26.43 | 8.78 | -6.34 | 2.08 | 10.75 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | 30.3 | 42.0 | 46.6 | 49.0 | 29.4 |
| Capex | — | — | — | — | — | — | — | — | — | 4.8 | 26.0 | 14.5 | 13.9 | 11.0 |
| Dividend paid | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | — | — | — | — | — | — | — | — | — | — | 407.2 | 385.5 | 364.4 | 400.8 |
| Equity | — | — | — | — | — | — | — | — | — | — | 120.6 | 110.6 | 112.9 | 131.2 |
Quarterly performance
last 74 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | JUN '09† | SEP '09† | DEC '09† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17 | JUN '17† | SEP '17† | DEC '17† | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.1 | 60.2 | 67.6 | 64.6 | 73.8 | 54.3 | 54.0 | 63.1 | 64.2 | 73.0 | 79.3 | 85.9 | 97.3 | 99.0 | 100.8 | 115.1 | 118.9 | 100.5 | 101.7 | 90.7 | 99.8 | 95.2 | 110.6 | 108.9 | 105.1 | 98.7 | 101.8 | 101.0 | 113.4 | 107.4 | 100.1 | 90.3 | 99.6 | 98.4 | 97.9 | 103.1 | 114.0 | 113.7 | 125.8 | 129.5 | 144.9 | 146.2 | 149.8 | 155.3 | 143.7 | 114.9 | 132.7 | 104.9 | 110.6 | 49.3 | 128.2 | 151.5 | 174.0 | 164.7 | 186.6 | 187.4 | 190.7 | 213.6 | 189.3 | 179.5 | 170.5 | 179.0 | 142.8 | 170.8 | 166.0 | 164.6 | 142.1 | 174.9 | 179.8 | 204.7 | 189.3 | 210.3 | 215.7 | 238.2 |
| Operating profit | 5.0 | 6.8 | 8.9 | 6.7 | 8.5 | 3.3 | 4.9 | 8.7 | 8.9 | 6.2 | 6.8 | 10.1 | 9.0 | 8.3 | 9.3 | 14.0 | 15.8 | 8.3 | 7.0 | 5.6 | 7.1 | 3.4 | 10.8 | 6.2 | 5.0 | 2.3 | 4.5 | 7.7 | 7.2 | 9.8 | 6.3 | 5.4 | 9.2 | 5.9 | 3.6 | 8.2 | 10.7 | 6.1 | 11.2 | 12.5 | 12.9 | 12.8 | 14.5 | 19.3 | 11.9 | 1.0 | 10.8 | 0.7 | 6.2 | -4.2 | 9.9 | 16.2 | 13.9 | 17.7 | 17.2 | 16.4 | 14.4 | 14.9 | 9.0 | 9.8 | 8.5 | 6.9 | 0.8 | 7.3 | 7.5 | 7.7 | -2.6 | 12.6 | 9.8 | 17.0 | 12.0 | 13.4 | 8.1 | 12.8 |
| Operating margin | 8.7% | 11.4% | 13.2% | 10.3% | 11.5% | 6.1% | 9.1% | 13.8% | 13.9% | 8.4% | 8.6% | 11.8% | 9.3% | 8.4% | 9.3% | 12.2% | 13.3% | 8.2% | 6.9% | 6.2% | 7.1% | 3.6% | 9.8% | 5.7% | 4.8% | 2.4% | 4.4% | 7.6% | 6.4% | 9.1% | 6.3% | 5.9% | 9.2% | 6.0% | 3.7% | 8.0% | 9.4% | 5.4% | 8.9% | 9.7% | 8.9% | 8.7% | 9.7% | 12.4% | 8.3% | 0.9% | 8.1% | 0.6% | 5.6% | -8.5% | 7.7% | 10.7% | 8.0% | 10.8% | 9.2% | 8.7% | 7.5% | 7.0% | 4.8% | 5.5% | 5.0% | 3.9% | 0.6% | 4.3% | 4.5% | 4.7% | -1.8% | 7.2% | 5.5% | 8.3% | 6.3% | 6.4% | 3.8% | 5.4% |
| Other income | 1.8 | 1.1 | 2.2 | 2.1 | — | 0.6 | — | — | — | — | — | — | — | — | — | 3.0 | -0.3 | 2.2 | -0.5 | 1.0 | 0.0 | 2.0 | 1.2 | 0.0 | 0.0 | 0.4 | 0.6 | 0.8 | 0.3 | 0.9 | 0.8 | 0.2 | 0.6 | 0.5 | 0.2 | 0.4 | -0.1 | 0.3 | 0.2 | 0.2 | 0.9 | 2.0 | 2.4 | -0.1 | 0.4 | 0.4 | 1.6 | 0.7 | 2.1 | 0.5 | 0.2 | 0.7 | -0.1 | 1.5 | 0.0 | 0.5 | 1.5 | 1.9 | 4.0 | 0.5 | 0.4 | 0.7 | 2.0 | 0.5 | 0.3 | 1.3 | 0.3 | 0.7 | 1.8 | 1.9 | 0.5 | 2.1 | 0.4 | 0.9 |
| Interest | 2.1 | 1.8 | 1.9 | 1.7 | 1.9 | 1.9 | 1.8 | 2.3 | 2.1 | 1.7 | 2.3 | 2.3 | 2.2 | 2.8 | 3.0 | 3.3 | 3.5 | 3.1 | 2.9 | 3.1 | 2.6 | 2.8 | 3.3 | 4.2 | 4.1 | 4.0 | 3.9 | 4.0 | 4.4 | 4.4 | 4.1 | 3.8 | 3.9 | 3.8 | 3.6 | 3.7 | 3.6 | 3.7 | 4.6 | 4.1 | 4.5 | 4.7 | 5.2 | 6.1 | 5.9 | 5.6 | 5.6 | 5.3 | 5.1 | 5.5 | 6.3 | 6.1 | 4.8 | 4.9 | 5.0 | 4.4 | 4.1 | 4.0 | 4.4 | 4.6 | 4.4 | 4.4 | 4.3 | 4.4 | 4.4 | 4.3 | 4.3 | 4.0 | 3.7 | 3.6 | 3.4 | 3.4 | 3.2 | 3.5 |
| Depreciation | 2.4 | 2.6 | 2.2 | 2.4 | 2.3 | 2.5 | 2.6 | 2.3 | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.5 | 2.6 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 3.0 | 3.1 | 3.7 | 4.0 | 3.7 | 4.1 | 4.0 | 2.1 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.2 | 4.1 | 4.3 | 4.2 | 4.5 | 4.8 | 4.8 | 4.9 | 5.3 | 5.7 | 5.9 | 6.7 | 6.7 | 6.8 | 6.5 | 6.3 | 6.1 | 6.0 | 5.8 | 5.8 | 5.2 | 4.8 | 4.6 | 5.0 | 5.2 | 5.2 | 5.5 | 5.7 | 5.6 | 5.7 | 5.9 | 6.0 | 6.0 | 5.8 | 5.8 | 5.8 | 5.7 | 5.3 | 5.1 | 4.8 |
| Profit before tax | 2.2 | 3.6 | 7.0 | 4.7 | 4.2 | -0.4 | 0.5 | 4.1 | 4.5 | 2.2 | 2.4 | 5.5 | 4.5 | 3.0 | 3.7 | 10.9 | 9.2 | 4.5 | 0.8 | 0.5 | 1.6 | -0.3 | 5.6 | -1.7 | -3.0 | -5.0 | -2.9 | 0.5 | 1.0 | 2.1 | -1.1 | -2.3 | 1.8 | -1.6 | -4.0 | 0.8 | 2.7 | -1.4 | 2.2 | 3.9 | 4.6 | 5.2 | 6.4 | 7.3 | 0.5 | -10.8 | 0.1 | -10.8 | -3.4 | -15.4 | -2.3 | 4.8 | 3.2 | 8.6 | 10.6 | 7.7 | 7.2 | 7.9 | 3.4 | 0.5 | -1.0 | -2.4 | -7.2 | -2.2 | -2.4 | 15.5 | -12.6 | 3.5 | 2.2 | 9.6 | 3.4 | 6.8 | 0.2 | 5.4 |
| Tax | 0.9 | 1.4 | 1.6 | 1.5 | 1.3 | -0.3 | 0.2 | 1.4 | 1.6 | 0.7 | 0.8 | 1.9 | 1.4 | 1.1 | 1.2 | 2.7 | 3.2 | 1.5 | 0.3 | 0.2 | 0.5 | 0.0 | 1.9 | -0.4 | -1.5 | -0.1 | 0.0 | 0.0 | -2.2 | 0.7 | -0.4 | -0.8 | 0.7 | -0.5 | -1.3 | 0.3 | 0.7 | -0.4 | 0.7 | 1.1 | 1.6 | 1.8 | 2.4 | 2.6 | 0.1 | -3.8 | 1.7 | -2.8 | -1.2 | -2.3 | -0.2 | 0.1 | 0.5 | 2.2 | 2.7 | 1.5 | 1.8 | 2.2 | 0.8 | -0.3 | -0.3 | -0.7 | -1.7 | -0.5 | -0.6 | 1.9 | -2.3 | 1.8 | 0.6 | 2.3 | 0.8 | 1.8 | 0.1 | 1.3 |
| Net profit | 1.3 | 2.2 | 5.3 | 3.2 | 2.9 | -0.1 | 0.3 | 2.7 | 2.9 | 1.4 | 1.6 | 3.6 | 3.0 | 1.9 | 2.5 | 8.2 | 6.0 | 3.0 | 0.5 | 0.3 | 1.1 | -0.3 | 3.7 | -1.2 | -1.5 | -4.9 | -2.9 | 0.5 | 3.2 | 1.4 | -0.7 | -1.5 | 1.1 | -1.1 | -2.8 | 0.5 | 2.1 | -1.1 | 1.6 | 2.8 | 3.1 | 0.0 | 3.8 | 4.7 | 0.0 | -7.2 | -1.6 | -8.0 | -2.2 | -13.1 | -2.1 | 4.7 | 2.8 | 6.4 | 8.0 | 6.1 | 5.4 | 5.8 | 2.6 | 0.8 | -0.8 | -1.7 | -5.5 | -1.8 | -1.8 | 13.6 | -10.3 | 1.7 | 1.6 | 7.2 | 2.6 | 5.1 | 0.1 | 4.1 |
| EPS ₹ | 1.59 | 2.75 | 6.76 | 3.98 | 3.63 | -0.21 | 0.34 | 3.35 | 3.63 | 1.75 | 1.95 | 4.59 | 3.83 | 2.46 | 3.13 | 10.46 | 7.59 | 3.86 | 0.63 | 0.43 | 1.44 | -0.45 | 4.74 | -1.60 | -1.93 | -6.32 | -3.73 | 0.60 | 4.07 | 1.78 | -0.90 | -1.94 | 1.37 | -1.38 | -3.56 | 0.64 | 2.61 | -1.34 | 1.99 | 3.50 | 3.66 | 4.19 | 4.93 | 5.81 | 0.46 | -7.86 | -1.70 | -8.60 | -2.34 | -14.12 | -2.23 | 5.09 | 2.98 | 6.87 | 8.54 | 6.33 | 5.23 | 3.75 | 1.69 | 0.54 | -0.49 | -1.13 | -3.59 | -1.13 | -1.18 | 8.84 | -6.70 | 1.12 | 1.07 | 4.70 | 1.68 | 3.30 | 0.10 | 2.67 |
| Revenue YoY | — | — | — | — | 26.9% | -9.7% | -16.4% | -14.4% | 18.1% | 35.1% | 25.6% | 33.8% | — | 35.6% | 27.2% | 34.0% | 22.2% | 1.5% | 0.8% | -21.2% | -16.1% | -5.2% | 8.8% | 20.1% | 5.3% | 3.7% | -8.0% | -7.3% | 7.9% | 8.8% | -1.7% | -10.5% | -12.2% | -8.4% | -2.2% | 14.1% | 14.5% | 15.5% | 28.5% | 25.6% | 27.1% | 28.6% | 19.1% | 19.9% | -0.8% | -21.4% | -11.4% | -32.4% | -23.0% | -57.1% | -3.4% | 44.4% | 57.3% | 234.3% | 45.5% | 23.7% | 9.6% | 14.4% | 1.0% | -5.9% | — | -16.2% | -24.6% | -4.9% | -2.6% | -8.1% | -0.5% | 2.4% | 8.3% | 24.4% | 33.3% | 20.3% | 19.9% | 16.3% |
| Profit YoY | — | — | — | — | 121.4% | -104.5% | -89.6% | -7.6% | — | 333.3% | -41.0% | 26.3% | — | 36.4% | 57.0% | 124.7% | 95.4% | 54.9% | -80.6% | -95.9% | -81.0% | -111.6% | 672.9% | -467.6% | -233.6% | — | -178.7% | — | — | — | — | -423.4% | -66.4% | -177.7% | — | — | 96.3% | — | — | 462.0% | 46.2% | — | 140.4% | 68.3% | -100.0% | — | -142.1% | -269.1% | — | — | — | — | — | — | — | 29.5% | 93.5% | -27.5% | -57.8% | -84.3% | — | -130.0% | -312.4% | -308.3% | — | — | — | — | — | -46.8% | — | 196.5% | -90.9% | -43.2% |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '11 | JUN '11 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.0% | 0.8% | -6.1% | -8.8% | -9.8% | 3.7% | -0.2% | 2.8% | 5.9% | 0.2% | 10.8% | 12.6% | 11.4% | 8.9% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.6% | 8.6% | 3.6% | 2.3% | 1.6% | 10.1% | 7.5% | 12.1% | 14.3% | 9.9% | 18.1% | 19.0% | 17.8% | 15.2% |
| Net margin | 4.8% | 5.1% | 4.3% | 2.9% | 2.8% | 2.9% | 3.8% | 4.3% | 4.5% | 4.0% | 2.4% | 1.3% | 0.4% | 1.2% | 0.8% | 0.1% | -0.9% | -2.6% | -2.2% | -1.0% | 0.5% | 1.0% | 0.6% | 0.1% | -0.6% | -1.1% | -0.6% | -0.3% | -0.3% | 0.7% | 1.1% | 1.2% | 1.4% | 1.7% | 1.9% | 1.4% | 0.2% | -0.7% | -3.4% | -4.1% | -6.3% | -6.5% | -2.9% | -1.5% | 1.9% | 3.2% | 3.3% | 3.5% | 1.1% | 0.1% | -1.1% | -1.5% | -1.6% | 0.7% | -0.0% | 0.5% | 1.0% | 0.0% | 1.8% | 2.1% | 1.8% | 1.4% |
| EBITDA margin | 11.0% | 11.6% | 10.5% | 9.6% | 9.5% | 9.6% | 9.9% | 11.0% | 10.9% | 10.3% | 8.9% | 7.1% | 6.0% | 6.8% | 6.6% | 6.1% | 5.8% | 4.4% | 4.8% | 5.2% | 6.9% | 7.4% | 7.0% | 7.7% | 6.9% | 6.2% | 6.7% | 6.9% | 6.7% | 7.9% | 8.4% | 8.3% | 9.0% | 9.2% | 10.0% | 9.8% | 8.3% | 7.9% | 4.9% | 4.0% | 3.4% | 3.2% | 6.4% | 7.1% | 9.3% | 9.6% | 9.2% | 9.0% | 5.6% | 4.8% | 3.9% | 3.6% | 3.4% | 3.6% | 3.1% | 3.9% | 4.2% | 5.3% | 6.9% | 6.7% | 6.2% | 5.4% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.85 | 0.79 | 0.79 | 0.84 | 0.84 | 0.71 | 0.71 | 0.54 | 0.54 | 0.51 | 0.51 | 0.44 | 0.44 | 0.44 |
| Interest coverage | 3.29 | 3.63 | 3.07 | 2.72 | 2.61 | 2.62 | 2.94 | 3.11 | 3.18 | 2.98 | 2.20 | 1.64 | 1.22 | 1.63 | 1.40 | 1.04 | 0.74 | 0.22 | 0.35 | 0.61 | 1.04 | 1.15 | 0.99 | 1.03 | 0.80 | 0.60 | 0.80 | 0.86 | 0.87 | 1.28 | 1.46 | 1.55 | 1.89 | 2.09 | 2.15 | 1.89 | 1.15 | 0.88 | 0.07 | -0.15 | -0.37 | -0.43 | 0.29 | 0.57 | 1.65 | 2.32 | 2.58 | 2.85 | 1.62 | 1.03 | 0.43 | 0.26 | 0.18 | 1.21 | 0.90 | 1.23 | 1.52 | 1.17 | 2.27 | 2.57 | 2.47 | 2.18 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.85 | 1.72 | 1.61 | 1.72 | 1.71 | 1.55 | 1.55 | 1.78 | 1.81 | 1.73 | 1.85 | 1.96 | 2.05 | 1.86 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 10.2 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
| Other equity / reserves | 108.7 | 105.2 | 102.6 | 95.2 | 107.0 | 97.5 | 106.6 | 115.8 | 118.5 |
| Total equity | 119.0 | 120.6 | 117.9 | 110.6 | 122.4 | 112.9 | 121.9 | 131.2 | 133.9 |
| Borrowings | 103.9 | 103.0 | 93.3 | 93.4 | 86.9 | 61.3 | 61.8 | 58.2 | 58.9 |
| Current liabilities | 228.9 | 177.5 | 196.7 | 179.4 | 206.7 | 174.9 | 215.6 | 210.4 | 266.3 |
| Non-current liabilities | 100.4 | 109.2 | 102.0 | 95.5 | 85.5 | 76.6 | 67.8 | 59.2 | 59.2 |
| Total assets | 448.2 | 407.2 | 416.7 | 385.5 | 414.6 | 364.4 | 405.3 | 400.8 | 459.4 |
| Property, plant & equipment | 119.5 | 119.4 | 117.3 | 111.9 | 109.1 | 109.8 | 105.5 | 101.2 | 102.8 |
| Capital work-in-progress | 0.8 | 1.9 | 2.9 | 5.2 | 1.9 | 2.3 | 3.4 | 3.9 | 2.9 |
| Investments | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 2.7 |
| Inventories | 114.2 | 100.0 | 108.6 | 82.0 | 101.0 | 93.2 | 105.3 | 101.2 | 115.3 |
| Receivables | 140.7 | 122.5 | 117.1 | 116.2 | 106.3 | 96.9 | 113.3 | 113.8 | 135.9 |
| Cash & equivalents | 0.1 | 0.1 | 4.7 | 2.1 | 4.3 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 30.3 | 42.0 | 46.6 | 49.0 | 29.4 |
| Cash from investing | -5.0 | -26.3 | -13.2 | 2.3 | -8.0 |
| Cash from financing | -32.2 | -2.8 | -37.5 | -51.0 | -30.9 |
| Capex | 4.8 | 26.0 | 14.5 | 13.9 | 11.0 |
| Free cash flow | 25.5 | 16.0 | 32.1 | 35.0 | 18.5 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Bharat Gears Limited | 151 | 98.54 | 12.7 | 1.13 | 8.9% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Bharat Gears Limited?
Bharat Gears Limited (BHARATGEAR) closed at ₹98.54 on NSE on 06 Nov 2026.
What is the market cap of Bharat Gears Limited?
₹151 crore at the latest close.
What is the P/E ratio of Bharat Gears Limited?
12.7, on trailing-twelve-month earnings from its filings.
How fast is Bharat Gears Limited growing?
Bharat Gears Limited: revenue has compounded at 0.8% a year over three years; net profit at 6.9% a year. Latest-quarter revenue is up 16.3% year on year, profit down 43.2%.
How profitable is Bharat Gears Limited?
On a trailing-twelve-month basis return on equity is 8.9%, return on capital employed 15.2%, operating margin 5.4%, net margin 1.4%.
How much debt does Bharat Gears Limited have?
Bharat Gears Limited is lightly geared: debt to equity is 0.44 with borrowings of ₹59 cr against cash of ₹0 cr (balance sheet of 2026-09-30). Operating profit covers interest 2.2 times.
Financials parsed from Bharat Gears Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY11, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '17 and quarters missing from the NSE filings (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.