Bharat Forge Ltd

NSE: BHARATFORG BSE: 500493

₹1758.90

(-0.71%)

Sun, 22 Feb 2026, 10:59 pm

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

Market Cap837.99B

PE Ratio74.48

Dividend0.48

Producer Manufacturing

Metal Fabrication

24.5K

Bharat Forge Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-683.47M	-1.07B	-1.27B	-1.29B	-1.30B	-1.42B	-1.84B	-1.91B	-1.69B	-1.36B	-1.20B	-1.04B	-1.07B	-1.05B	-1.19B	-1.16B	-1.76B	-2.87B	-5.46B	-4.47B
Pretax equity in earnings	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	1.22M	-4.58M	-1.62M	980.00K	-3.18M	1.96M	-20.00K	10.00K	10.00K	200.00K	-3.78M	-113.75M	-429.03M	-299.74M	-330.20M	-334.38M	53.15M	-37.07M
Total assets	38.21B	49.30B	51.59B	53.44B	53.75B	59.87B	74.28B	75.07B	75.82B	82.87B	83.86B	89.34B	100.83B	116.42B	115.63B	131.78B	156.11B	183.91B	194.19B	201.56B
Total current assets	20.85B	27.69B	24.78B	25.32B	24.17B	27.64B	35.67B	35.78B	41.26B	44.44B	42.54B	42.20B	45.81B	55.39B	52.71B	62.14B	79.31B	90.02B	100.16B	102.32B
Cash and short term investments	5.93B	9.39B	3.18B	4.88B	5.98B	3.11B	10.38B	9.68B	13.76B	16.68B	12.88B	13.55B	8.13B	10.96B	16.41B	25.50B	25.11B	20.90B	27.15B	26.56B
Cash & equivalents	1.09B	1.43B	1.03B	883.91M	788.01M	1.20B	2.93B	4.10B	2.43B	4.10B	3.76B	3.02B	2.38B	2.90B	3.18B	4.51B	5.63B	5.13B	13.27B	11.90B
Short term investments	4.84B	7.96B	2.15B	4.00B	5.19B	1.91B	7.46B	5.58B	11.33B	12.58B	9.12B	10.54B	5.74B	8.06B	13.24B	20.99B	19.48B	15.76B	13.88B	14.66B
Total receivables, net	6.47B	9.27B	10.06B	8.50B	7.83B	12.49B	10.77B	8.67B	12.91B	14.01B	16.44B	15.69B	21.03B	21.65B	15.23B	14.17B	21.96B	31.05B	32.54B	29.79B
Accounts receivable - trade, net	4.14B	6.57B	6.72B	5.31B	5.04B	7.54B	8.13B	6.11B	8.93B	8.53B	14.02B	13.41B	19.37B	21.48B	14.94B	14.10B	21.62B	30.87B	31.67B	29.00B
Other receivables	2.33B	2.71B	3.34B	3.19B	2.79B	4.95B	2.64B	2.55B	3.98B	5.47B	2.43B	2.28B	1.66B	167.96M	288.67M	78.85M	340.22M	172.35M	870.63M	795.06M
Total inventory	4.73B	6.14B	7.27B	7.92B	6.57B	8.11B	12.50B	12.80B	11.43B	11.34B	10.25B	11.27B	13.89B	19.23B	18.21B	18.47B	27.84B	32.62B	33.78B	37.67B
Other current assets, total	747.11M	569.62M	975.24M	1.33B	1.70B	1.16B	1.48B	4.63B	3.16B	2.42B	2.98B	1.68B	2.77B	3.55B	2.86B	4.00B	4.39B	5.46B	6.68B	8.30B
Total non-current assets	17.36B	21.62B	26.81B	28.12B	29.58B	32.23B	38.61B	39.30B	34.55B	38.43B	41.32B	47.14B	55.02B	61.03B	62.92B	69.63B	76.80B	93.89B	94.04B	99.24B
Long term investments	2.54B	2.07B	2.99B	2.33M	2.74B	3.67B	1.54B	1.40B	1.15B	705.00M	2.46B	5.63B	12.70B	11.19B	6.19B	7.21B	9.91B	16.28B	9.51B	9.06B
Note receivable - long term	—	—	—	—	—	—	528.54M	710.78M	444.63M	316.06M	229.89M	344.62M	1.05B	180.00M	524.44M	354.13M	282.86M	170.03M	285.72M	335.13M
Investments in unconsolidated subsidiaries	240.00K	250.00K	6.28M	2.33M	289.22M	1.67M	300.00K	2.32M	2.80M	840.00K	849.75M	130.00K	100.18M	1.06B	1.22B	1.31B	805.22M	586.52M	639.27M	905.08M
Other investments	2.54B	2.07B	2.98B	0	2.45B	3.67B	1.01B	684.00M	705.20M	388.10M	1.38B	5.28B	11.55B	9.96B	4.45B	5.55B	8.83B	15.53B	8.59B	7.82B
Net property/plant/equipment	14.77B	19.39B	23.34B	27.47B	25.80B	27.54B	30.89B	34.67B	30.98B	35.41B	36.02B	37.50B	39.24B	46.19B	51.68B	57.71B	61.52B	69.10B	76.42B	82.33B
Gross property/plant/equipment	23.29B	30.11B	36.46B	42.89B	42.88B	47.68B	54.15B	61.48B	58.86B	65.43B	72.14B	76.14B	83.35B	64.93B	74.96B	85.98B	93.75B	107.91B	122.28B	137.06B
Deferred tax assets	72.27M	91.02M	209.00M	217.02M	775.62M	451.31M	937.69M	680.04M	471.10M	508.95M	944.57M	929.87M	1.06B	639.58M	804.19M	900.66M	1.20B	1.56B	2.35B	2.58B
Net intangible assets	40.58M	59.50M	271.73M	431.00M	268.82M	160.94M	712.72M	748.87M	188.55M	684.90M	731.89M	1.09B	600.79M	634.08M	622.44M	498.83M	1.20B	3.82B	3.81B	3.10B
Goodwill, net	—	0	4.54M	4.54M	4.54M	34.28M	32.49M	32.49M	56.80M	537.24M	443.72M	424.18M	429.14M	348.87M	369.71M	323.33M	506.43M	2.95B	2.96B	2.63B
Other intangibles, net	—	59.50M	267.19M	426.46M	264.28M	126.66M	680.23M	716.38M	131.75M	147.66M	288.17M	669.26M	171.65M	285.21M	252.73M	175.50M	690.35M	864.21M	851.71M	476.70M
Other long term assets, total	0	0	0	0	0	0	4.47B	1.79B	1.76B	1.11B	1.17B	1.98B	1.42B	2.38B	3.61B	3.31B	2.98B	3.12B	1.94B	2.17B
Short term debt	3.17B	4.88B	4.70B	4.52B	1.03B	3.68B	8.40B	9.57B	10.40B	5.65B	17.37B	20.65B	21.31B	23.51B	25.01B	28.29B	39.01B	51.46B	57.09B	50.16B
Current portion of LT debt and capital leases	0	—	—	—	—	350.00K	3.42B	4.52B	5.54B	1.82B	4.32B	8.03B	5.46B	2.56B	4.97B	4.66B	843.34M	6.37B	6.48B	7.09B
Short term debt excl. current portion of LT debt	3.17B	4.88B	4.70B	4.52B	1.03B	3.68B	4.98B	5.05B	4.86B	3.83B	13.05B	12.62B	15.85B	20.94B	20.04B	23.63B	38.16B	45.09B	50.62B	43.07B
Accounts payable	8.78B	11.10B	11.47B	8.28B	9.62B	13.00B	11.34B	9.51B	10.55B	11.02B	8.37B	8.46B	13.27B	13.66B	10.31B	12.07B	16.31B	21.51B	22.62B	23.44B
Income tax payable	2.82B	2.31B	3.30B	2.34B	1.77B	2.77B	217.85M	104.09M	315.42M	105.14M	222.87M	179.37M	369.29M	587.62M	566.53M	506.77M	499.03M	486.17M	609.04M	396.07M
Long term debt	8.42B	13.01B	11.84B	17.39B	21.49B	15.27B	19.21B	18.27B	15.21B	19.82B	16.38B	10.59B	11.26B	16.79B	19.69B	24.42B	20.73B	21.67B	22.38B	16.82B
Long term debt excl. lease liabilities	8.42B	13.01B	11.84B	17.39B	21.49B	15.27B	18.40B	17.64B	15.16B	19.71B	16.16B	10.43B	11.13B	16.68B	19.69B	24.42B	20.73B	21.67B	22.38B	16.82B
Total equity	12.65B	15.21B	17.16B	17.32B	15.36B	21.07B	23.62B	24.20B	27.00B	34.44B	34.09B	41.26B	46.81B	54.06B	52.51B	54.47B	66.27B	67.41B	71.65B	92.20B
Shareholders' equity	12.65B	14.90B	16.46B	16.36B	14.58B	19.53B	21.66B	22.56B	26.83B	34.44B	34.13B	41.16B	46.51B	53.76B	52.19B	54.15B	65.70B	67.05B	71.70B	92.53B
Common equity, total	12.55B	14.80B	16.46B	16.36B	14.58B	19.53B	21.66B	22.56B	26.83B	34.44B	34.13B	41.16B	46.51B	53.76B	52.19B	54.15B	65.70B	67.05B	71.70B	92.53B
Other common equity	1.36B	1.69B	8.97B	8.90B	8.12B	10.40B	3.41B	4.41B	5.73B	5.01B	5.23B	5.11B	4.98B	4.92B	3.43B	6.52B	7.00B	8.05B	7.08B	6.66B
Total debt	11.59B	17.90B	16.54B	21.91B	22.53B	18.95B	27.61B	27.84B	25.61B	25.46B	33.75B	31.24B	32.57B	40.29B	44.69B	52.71B	59.74B	73.13B	79.48B	66.98B
Net debt	—	8.51B	13.36B	17.02B	16.55B	15.84B	17.22B	18.16B	11.85B	8.79B	20.87B	17.69B	24.44B	29.33B	28.28B	27.21B	34.63B	52.24B	52.32B	40.42B
Change in accounts receivable	-1.70B	-2.45B	-195.58M	1.27B	289.31M	-2.52B	-623.66M	1.18B	-454.59M	-177.55M	2.23B	114.66M	-5.69B	-2.03B	6.98B	750.80M	-8.04B	-7.69B	-1.08B	2.51B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	0	0	—	-2.28B	1.29B	692.35M	-674.54M	165.15M	4.88B	564.57M	-4.60B	1.92B	4.33B	4.34B	1.29B	910.48M
Change in other assets/liabilities	2.02B	2.07B	-591.84M	-2.54B	1.58B	-30.57M	3.25B	997.08M	-3.40B	-1.80B	1.72B	290.14M	-323.28M	-430.93M	1.13B	1.76B	514.48M	6.61B	-3.59B	-3.04B
Sale of fixed assets & businesses	0	421.24M	554.86M	0	0	864.02M	2.68B	28.34M	2.78B	191.10M	68.76M	115.11M	455.58M	453.45M	76.48M	237.13M	1.04B	263.18M	237.01M	65.40M
Purchase/sale of investments, net	-2.54B	462.23M	-913.96M	2.99B	-2.30B	-930.34M	-1.26B	2.89B	-4.17B	1.78B	-1.03B	-936.66M	-2.88B	-778.23M	-1.60B	-6.50B	3.99B	-3.81B	8.24B	-5.75B
Sale/maturity of investments	0	462.23M	0	2.99B	0	258.62M	0	16.00B	13.95B	27.33B	30.03B	37.07B	48.71B	38.32B	53.60B	50.50B	87.92B	109.83B	115.89B	136.94B
Purchase of investments	-2.54B	0	-913.96M	0	-2.30B	-1.19B	-1.26B	-13.11B	-18.12B	-25.55B	-31.06B	-38.01B	-51.59B	-39.10B	-55.20B	-57.00B	-83.93B	-113.64B	-107.65B	-142.69B
Other investing cash flow items, total	327.62M	656.20M	575.10M	429.61M	198.38M	326.96M	570.26M	337.96M	5.64B	0	50.00M	0	0	195.17M	-349.60M	15.09M	-31.30M	0	0	0
Issuance/retirement of debt, net	4.67B	5.40B	-752.74M	3.21B	1.88B	-3.54B	8.59B	-453.80M	-3.48B	-620.54M	-55.03M	-2.12B	-37.55M	7.52B	1.17B	6.98B	7.10B	8.81B	7.18B	-12.43B
Issuance/retirement of long term debt	4.62B	4.93B	-2.12B	3.75B	3.97B	-4.11B	8.09B	-554.26M	-3.28B	411.93M	-55.03M	-2.12B	-37.55M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	54.28M	469.24M	1.36B	-540.16M	-2.09B	564.17M	501.97M	100.46M	-199.27M	-1.03B	754.47M	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	0	0	—	0	—	—	—	—	—	—	7.52B	1.17B	6.98B	7.10B	8.81B	7.18B	-12.43B
Total cash dividends paid	-626.26M	-769.76M	-917.87M	-909.55M	-260.86M	-272.22M	-1.34B	-948.79M	-1.22B	-1.52B	-3.22B	-840.58M	-2.52B	-2.81B	-3.34B	0	-1.64B	-3.25B	-3.80B	-4.22B
Other financing cash flow items, total	5.85B	592.92M	-76.51M	-269.83M	-477.41M	3.94B	812.88M	-235.21M	0	0	0	0	0	0	0	0	0	0	0	16.20B

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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