Bharat Bijlee Limited
Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|
| Sales | 465 Cr | 473 Cr | 568 Cr |
| Operating expenses (approx.) | 421 Cr | 427 Cr | 525 Cr |
| EBITDA | 44 Cr | 47 Cr | 44 Cr |
| OPM % | 9.4% | 9.8% | 7.7% |
| Other income | 10 Cr | 12 Cr | 9 Cr |
| Interest | 2 Cr | 4 Cr | 5 Cr |
| Depreciation | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | 37 Cr | 37 Cr | 33 Cr |
| Tax % | 24.7% | 24.7% | 25.6% |
| Net profit | 28 Cr | 28 Cr | 25 Cr |
| EPS (₹) | ₹24.66 | ₹24.98 | ₹21.84 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,902 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,691 Cr | Sign in for TTM |
| EBITDA | 211 Cr | Sign in for TTM |
| OPM % | 11.1% | Sign in for TTM |
| Other income | 43 Cr | Sign in for TTM |
| Interest | 12 Cr | Sign in for TTM |
| Depreciation | 19 Cr | Sign in for TTM |
| Profit before tax | 179 Cr | Sign in for TTM |
| Tax % | 25.3% | Sign in for TTM |
| Net profit | 134 Cr | Sign in for TTM |
| EPS (₹) | ₹118.24 | Sign in for TTM |
| Dividend payout % | 29.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 6 Cr |
| Reserves | 1,936 Cr |
| Borrowings | 82 Cr |
| Other liabilities | 599 Cr |
| Total liabilities | 2,622 Cr |
| Fixed assets (net) | 127 Cr |
| CWIP | 14 Cr |
| Investments | 1,341 Cr |
| Other assets | 1,151 Cr |
| Total assets | 2,622 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 175 Cr |
| Cash from investing | -54 Cr |
| Cash from financing | -123 Cr |
| Net cash flow | -2 Cr |
| Free cash flow (OCF − Capex) | 140 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 9.5% |
| ROE % | 6.9% |
| Debtor days | — |
| Inventory days | 77 |
| Days payable | — |
| Cash conversion cycle | 77 |
| Debt / equity | 0.04 |
| Current ratio | 2.19 |
| Net debt / EBITDA | 0.29 |
Compare with peers
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