Bharat Forge Ltd
NSE: BHARATFORG BSE: 500493
₹1758.90
(-0.71%)
Sun, 22 Feb 2026, 09:39 pm
Market Cap837.99B
PE Ratio74.48
Dividend0.48
Producer Manufacturing
Metal Fabrication
24.5KBharat Forge Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 29.52B | 41.20B | 45.61B | 46.73B | 32.62B | 49.99B | 61.80B | 56.40B | 66.15B | 74.85B | 67.16B | 63.13B | 82.40B | 99.78B | 79.24B | 62.87B | 103.75B | 122.94B | 155.62B | 149.96B |
| Gross profit | 4.53B | 4.07B | 9.41B | 7.76B | 2.79B | 7.95B | 9.63B | 7.49B | 10.94B | 15.20B | 15.56B | 13.70B | 19.80B | 18.39B | 8.80B | 5.57B | 17.94B | 17.41B | 30.67B | 32.83B |
| Operating expenses (excl. COGS) | -1.26B | -39.77M | -5.58B | -5.62B | -2.37B | -3.50B | -3.61B | -3.54B | -4.99B | -5.26B | -6.34B | -6.23B | -7.57B | -4.59B | -3.79B | -3.21B | -6.01B | -7.84B | -14.44B | -15.14B |
| Selling/general/admin expenses, total | — | — | — | — | -2.42B | -3.49B | -3.55B | -3.55B | -5.03B | -5.41B | -6.31B | -6.20B | -7.49B | -4.65B | -3.71B | -3.16B | -5.92B | -12.62B | -13.84B | -14.64B |
| Research & development | — | — | — | — | — | -74.18M | -61.40M | -131.97M | -245.73M | -297.73M | -357.69M | -310.93M | -367.77M | -482.00M | — | — | -577.99M | -633.86M | -566.41M | -564.80M |
| Selling/general/admin expenses, other | — | — | — | — | -2.42B | -3.42B | -3.49B | -3.42B | -4.78B | -5.11B | -5.96B | -5.89B | -7.12B | -4.17B | -3.71B | -3.16B | -5.34B | -11.98B | -13.28B | -14.07B |
| Other operating expenses, total | -1.26B | -39.77M | -5.58B | -5.62B | 50.88M | -7.65M | -58.39M | 10.99M | 36.48M | 144.25M | -28.59M | -31.60M | -79.72M | 60.99M | -76.71M | -58.78M | -91.98M | 4.78B | -599.74M | -505.91M |
| Operating income | 3.27B | 4.03B | 3.84B | 2.15B | 412.67M | 4.45B | 6.02B | 3.95B | 5.94B | 9.94B | 9.22B | 7.47B | 12.24B | 13.80B | 5.01B | 2.36B | 11.93B | 9.57B | 16.22B | 17.69B |
| Non-operating income, total | 620.72M | 309.05M | 589.37M | -1.09B | -1.06B | -81.28M | -22.36M | -31.95M | 1.34B | 1.28B | 441.83M | 1.99B | -274.78M | 2.30B | 38.57M | -2.31B | 2.20B | -970.38M | -1.89B | -3.09B |
| Interest expense, net of interest capitalized | -683.47M | -1.07B | -1.27B | -1.29B | -1.30B | -1.42B | -1.84B | -1.91B | -1.69B | -1.36B | -1.16B | -999.62M | -1.07B | -1.05B | -1.19B | -1.03B | -1.60B | -2.74B | -4.96B | -4.16B |
| Interest capitalized | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 41.25M | 44.17M | — | 0 | 0 | 125.79M | 151.49M | 133.95M | 502.44M | 304.96M |
| Non-operating income, excl. interest expenses | 1.30B | 1.44B | 1.86B | 496.79M | 984.91M | 1.42B | 1.82B | 1.52B | 3.19B | 2.28B | 1.65B | 2.74B | 604.12M | 2.18B | 1.15B | 1.73B | 2.67B | 2.70B | 2.84B | 3.35B |
| Non-operating interest income | 282.92M | 537.59M | 320.71M | 137.73M | 111.33M | 121.91M | 286.60M | 337.96M | 206.29M | 199.42M | 245.30M | 201.21M | 168.05M | 217.98M | 172.28M | 275.27M | 221.69M | 293.27M | 759.64M | 691.49M |
| Miscellaneous non-operating expense | 1.02B | 901.70M | 1.54B | 359.06M | 873.58M | 1.30B | 1.54B | 1.18B | 2.98B | 2.08B | 1.09B | 1.57B | -882.55M | 1.78B | 810.49M | 1.36B | 2.34B | 2.29B | 1.92B | 2.57B |
| Unusual income/expense | -320.00K | -63.29M | -530.00K | -298.92M | -742.14M | -82.17M | -8.08M | 355.84M | -152.25M | 357.50M | -46.54M | 255.31M | 186.41M | 1.18B | 75.56M | -3.01B | 1.13B | -932.80M | 231.91M | -2.28B |
| Pretax income | 3.89B | 4.34B | 4.43B | 1.05B | -647.58M | 4.37B | 6.00B | 3.92B | 7.29B | 11.22B | 9.66B | 9.47B | 11.96B | 16.10B | 5.05B | 45.20M | 14.14B | 8.60B | 14.34B | 14.60B |
| Taxes | -1.39B | -1.50B | -1.53B | -669.58M | -116.35M | -1.40B | -1.80B | -1.73B | -2.10B | -3.59B | -3.16B | -2.49B | -4.42B | -5.66B | -1.12B | -1.02B | -3.03B | -3.19B | -5.29B | -5.43B |
| Non-controlling/minority interest | 0 | 71.22M | 105.87M | 176.14M | 131.76M | -67.86M | -68.58M | 452.54M | 28.49M | 29.75M | 30.95M | -61.02M | 84.76M | -4.23M | 5.86M | 5.85M | 46.95M | 199.77M | 409.69M | 278.78M |
| After tax other income/expense | — | -5.03M | -4.83M | -2.20M | -49.41M | -22.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 2.50B | 2.91B | 3.00B | 553.61M | -683.20M | 2.88B | 4.13B | 2.64B | 5.22B | 7.67B | 6.52B | 6.91B | 7.62B | 10.32B | 3.50B | -1.26B | 10.82B | 5.28B | 9.51B | 9.41B |
| Net income | 2.50B | 2.91B | 3.00B | 553.61M | -683.20M | 2.88B | 4.13B | 2.48B | 4.99B | 7.63B | 6.78B | 7.05B | 7.62B | 10.32B | 3.50B | -1.26B | 10.82B | 5.28B | 9.51B | 9.41B |
| Dilution adjustment | 0 | 0 | 4.83M | 30.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 13.02M | 9.41M | 7.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 2.49B | 2.90B | 3.00B | 584.03M | -683.20M | 2.88B | 4.13B | 2.48B | 4.99B | 7.63B | 6.78B | 7.05B | 7.62B | 10.32B | 3.50B | -1.26B | 10.82B | 5.28B | 9.51B | 9.41B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 4.59B | 5.94B | 6.11B | 4.67B | 2.87B | 6.99B | 9.04B | 7.31B | 9.52B | 13.56B | 13.75B | 11.99B | 16.84B | 18.93B | 10.44B | 8.40B | 19.15B | 16.93B | 24.71B | 26.43B |
| EBIT | 3.27B | 4.03B | 3.84B | 2.15B | 412.67M | 4.45B | 6.02B | 3.95B | 5.94B | 9.94B | 9.22B | 7.47B | 12.24B | 13.80B | 5.01B | 2.36B | 11.93B | 9.57B | 16.22B | 17.69B |
| Total operating expenses | -26.25B | -37.17B | -41.78B | -44.58B | -32.20B | -45.54B | -55.78B | -52.45B | -60.21B | -64.91B | -57.94B | -55.66B | -70.16B | -85.98B | -74.23B | -60.51B | -91.82B | -113.36B | -139.39B | -132.27B |
| Prepaid expenses | 2.97B | 2.31B | 3.30B | 2.68B | 2.09B | 2.77B | 540.17M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | 871.56M | 1.06B | 820.78M | 280.53M | 317.41M | 90.19M | 376.94M | 381.58M | 586.45M | 708.93M | 959.21M | 3.70B | 6.27B | 4.32B |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | — | 0 | 804.81M | 632.97M | 52.06M | 103.78M | 160.61M | 127.52M | 127.52M | 103.92M | 941.02M | 2.25B | 2.84B | 4.16B | 3.79B | 3.62B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.04B | 1.20B | 1.39B | 2.06B | 1.73B | 1.77B | 1.82B | 2.03B | 2.12B | 2.15B | 2.91B | 3.54B | 3.21B | 2.70B | 1.31B | 2.35B | 2.91B | 2.22B | 2.39B | 1.88B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | — | — | 123.83M | 147.80M | 590.00M | 629.55M | 23.57M | — | — | — | — | — | 5.38B | 437.48M | 799.62M |
| Minority interest | 0 | 315.29M | 701.92M | 953.83M | 782.70M | 1.54B | 1.96B | 1.64B | 170.18M | 0 | -42.63M | 100.40M | 294.20M | 298.36M | 319.89M | 316.95M | 560.77M | 360.72M | -48.75M | -327.53M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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