Bharat Dynamics Ltd

NSE: BDL BSE: 541143

₹1288.10

(-0.85%)

Sat, 21 Feb 2026, 06:30 pm

MTF 5xInvest in Bharat Dynamics Ltd with 5x Leverage Buy with MTF

Market Cap462.62B

PE Ratio81.42

Dividend0.37

Electronic Technology

Aerospace & Defense

24.5K

Bharat Dynamics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.35M	-12.66M	-52.30M	-53.85M	-8.17M	-9.21M	-51.53M	-54.58M	-47.12M	-47.49M	-55.52M	-36.05M	-41.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	72.89B	82.94B	84.62B	97.06B	84.29B	66.64B	55.42B	57.38B	60.18B	66.14B	87.27B	103.97B	117.97B
Total current assets	68.18B	77.58B	76.13B	86.40B	72.51B	53.13B	43.08B	45.73B	48.98B	55.22B	75.99B	92.38B	103.77B
Cash and short term investments	39.62B	42.67B	36.69B	32.42B	17.38B	5.92B	3.83B	6.64B	15.62B	19.01B	38.61B	42.69B	42.18B
Cash & equivalents	39.62B	42.67B	1.24B	2.33B	931.07M	469.89M	287.58M	2.98B	4.58B	2.66B	10.55B	6.35B	1.62B
Short term investments	0	0	35.45B	30.10B	16.45B	5.45B	3.54B	3.66B	11.04B	16.34B	28.06B	36.35B	40.57B
Total receivables, net	4.26B	6.39B	10.95B	16.31B	18.92B	22.85B	19.13B	28.03B	15.83B	16.27B	16.30B	14.21B	17.96B
Accounts receivable - trade, net	2.81B	4.22B	8.95B	14.83B	17.35B	22.08B	18.45B	26.76B	14.75B	14.95B	14.46B	11.85B	16.10B
Other receivables	1.45B	2.18B	2.01B	1.49B	1.57B	770.81M	680.74M	1.26B	1.08B	1.31B	1.84B	2.36B	1.85B
Total inventory	10.01B	13.75B	28.28B	37.43B	35.91B	23.50B	18.94B	10.66B	16.94B	19.53B	20.68B	35.28B	42.03B
Other current assets, total	13.97B	14.25B	52.51M	87.84M	145.91M	142.16M	713.78M	390.56M	562.19M	382.38M	365.51M	169.13M	1.56B
Total non-current assets	4.71B	5.36B	8.49B	10.66B	11.77B	13.51B	12.34B	11.66B	11.20B	10.92B	11.28B	11.60B	14.21B
Long term investments	47.66M	57.05M	67.34M	67.82M	61.84M	66.42M	529.22M	536.86M	510.93M	429.04M	1.08B	1.10B	1.11B
Note receivable - long term	42.29M	51.68M	37.98M	38.25M	32.27M	29.43M	491.94M	497.72M	465.61M	428.94M	1.08B	1.10B	1.07B
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	5.37M	5.37M	29.36M	29.57M	29.57M	36.99M	37.27M	39.14M	45.32M	97.00K	97.00K	97.00K	39.16M
Net property/plant/equipment	3.40B	4.13B	5.30B	6.89B	7.38B	8.58B	8.66B	8.43B	8.11B	8.08B	7.83B	8.05B	8.64B
Gross property/plant/equipment	6.99B	8.04B	5.88B	7.93B	8.23B	9.93B	10.62B	11.01B	11.37B	12.04B	11.89B	12.66B	13.82B
Deferred tax assets	650.37M	494.37M	898.36M	1.42B	1.90B	2.58B	1.45B	1.07B	1.04B	1.07B	1.11B	1.28B	1.78B
Net intangible assets	154.92M	240.60M	1.37B	1.40B	1.61B	1.48B	1.44B	1.38B	1.32B	1.13B	1.07B	983.60M	2.52B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	154.92M	240.60M	1.37B	1.40B	1.61B	1.48B	1.44B	1.38B	1.32B	1.13B	1.07B	983.60M	2.52B
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt	—	—	34.58M	37.07M	35.77M	—	18.16M	32.27M	11.85M	13.20M	14.66M	16.26M	18.00M
Current portion of LT debt and capital leases	—	—	34.58M	37.07M	35.77M	—	0	10.61M	11.85M	13.20M	14.66M	16.26M	18.00M
Short term debt excl. current portion of LT debt	—	—	0	0	0	—	18.16M	21.66M	0	0	0	0	0
Accounts payable	2.86B	3.63B	5.14B	13.43B	15.29B	10.12B	5.17B	3.45B	7.42B	5.52B	4.64B	7.98B	15.06B
Income tax payable	—	—	—	183.82M	—	333.44M	0	—	—	—	—	—	13.62M
Long term debt	0	0	0	0	0	0	0	77.12M	65.27M	52.08M	37.41M	21.15M	3.15M
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	77.12M	65.27M	52.08M	37.41M	21.15M	3.15M
Total equity	10.51B	12.76B	16.53B	18.51B	21.95B	19.56B	22.69B	26.07B	26.85B	30.31B	32.11B	36.37B	40.09B
Shareholders' equity	10.51B	12.76B	16.53B	18.51B	21.95B	19.56B	22.69B	26.07B	26.85B	30.31B	32.11B	36.37B	40.09B
Common equity, total	10.51B	12.76B	16.53B	18.51B	21.95B	19.56B	22.69B	26.07B	26.85B	30.31B	32.11B	36.37B	40.09B
Other common equity	8.38B	11.03B	14.18B	15.54B	18.83B	16.01B	18.31B	22.31B	24.81B	28.21B	29.72B	33.69B	37.69B
Total debt	0	0	34.58M	37.07M	0	0	18.16M	109.39M	77.12M	65.27M	52.08M	37.41M	21.15M
Net debt	-39.62B	-42.67B	-36.65B	-32.39B	-17.38B	-5.92B	-3.81B	-6.53B	-15.54B	-18.94B	-38.55B	-42.66B	-42.16B
Change in accounts receivable	-1.92B	-1.38B	635.68M	1.90B	-141.06M	-3.73B	1.83B	1.88B	165.60M	191.45M	1.20B	-1.26B	-5.18B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	1.17B	8.29B	1.27B	-5.18B	-4.92B	-1.74B	3.97B	-1.90B	-880.91M	3.34B	7.07B
Change in other assets/liabilities	1.46B	7.36B	-8.19B	-10.33B	-16.71B	-2.91B	-2.38B	-9.21B	9.06B	3.34B	20.39B	-724.52M	882.00M
Sale of fixed assets & businesses	34.87M	0	180.00K	0	2.03M	0	528.00K	36.00K	1.12M	45.00K	1.94M	1.75M	43.00K
Purchase/sale of investments, net	0	0	0	0	0	-2.30B	2.08B	-116.54M	-7.38B	-5.30B	-11.71B	-8.29B	-4.26B
Sale/maturity of investments	0	0	0	0	0	2.60M	2.35B	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	-2.30B	-275.46M	-116.54M	-7.38B	-5.30B	-11.71B	-8.29B	-4.26B
Other investing cash flow items, total	0	0	0	0	0	0	74.64M	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-470.01M	-1.35B	-589.12M	-1.23B	-1.22B	-2.19B	-2.65B	-1.87B	-1.69B	-1.45B	-1.67B	-1.45B	-2.17B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800