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Bharat Heavy Electricals Limited operates as engineering and manufacturing company in India and internationally. The company operates in two segments:...
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BHEL | Peers | Sector | |
---|---|---|---|
Market Cap | 746.7 B | 115.9 B | 7.861 B |
Price % of 52 Week High | 63.8% | 65.5% | 74.4% |
Dividend Yield | 0.1% | 0.2% | 0.0% |
Shareholder Yield | 0.0% | 0.2% | 0.4% |
1 Year Price Total Return | -11.9% | 30.6% | 0.0% |
Beta (5 Year) | 1.04 | 0.67 | 0.55 |
(INR in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Mar-23 | Mar-24 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 233,649 | 238,928 | 276,064 | 55,038 | 72,771 |
Operating Income | 2,415 | 2,761 | 7,948 | (1,235) | 2,364 |
Net Profit | 6,541 | 2,822 | 5,191 | (1,488) | 1,347 |
Diluted EPS | 1.88 | 0.81 | 1.42 | -0.43 | 0.39 |
EBITDA | 4,689 | 4,927 | 10,034 | (677) | 2,905 |
Balance Sheet | |||||
Cash & ST Invest. | 64,137 | 55,747 | 51,048 | 55,230 | 51,048 |
Current Assets | 290,945 | 345,457 | |||
Total Assets | 569,200 | 590,055 | |||
Current Liabilities | 234,796 | 253,328 | |||
Total Liabilities | 325,418 | 345,669 | |||
Total Equity | 243,783 | 244,387 | 241,990 | 260,825 | 241,990 |
Total Debt | 54,535 | 88,565 | 91,277 | 90,404 | 91,277 |
Cash Flow Statement | |||||
Cash Flow Operations | (7,407) | (37,129) | |||
Cash From Investing | 14,805 | 13,309 | |||
Cash From Financing | 890 | 26,557 | |||
Free Cash Flow | (9,291) | (39,454) | 260 | 0.00 | - |