Bharat Gears Ltd

NSE: BHARATGEAR BSE: 505688

₹106.77

(-1.80%)

Wed, 11 Mar 2026, 05:23 am

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

Market Cap1.64B

PE Ratio12.47

Dividend0

Producer Manufacturing

Trucks/Construction/Farm Machinery

24.5K

Bharat Gears 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	-92.09M	-90.49M	-74.41M	-68.62M	-60.26M	-71.47M	-94.81M	-102.67M	-114.14M	-163.62M	-161.58M	-148.14M	-165.62M	-184.45M	-194.85M	-222.45M	-179.86M	-172.62M	-174.84M	-170.81M
Pretax equity in earnings	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Total assets	1.56B	1.71B	1.73B	1.71B	1.75B	2.32B	2.58B	2.85B	3.06B	3.15B	2.91B	2.98B	3.87B	4.20B	3.74B	3.84B	4.06B	4.09B	3.86B	3.65B
Total current assets	751.25M	953.68M	1.07B	969.25M	1.06B	1.40B	1.50B	1.46B	1.47B	1.56B	1.41B	1.77B	2.55B	2.53B	2.06B	2.31B	2.70B	2.56B	2.27B	2.12B
Cash and short term investments	56.32M	42.86M	73.98M	45.94M	69.35M	110.71M	75.07M	83.49M	62.22M	59.67M	58.25M	56.35M	53.38M	73.40M	72.03M	56.73M	93.61M	66.05M	90.82M	93.42M
Cash & equivalents	32.80M	18.89M	33.47M	16.26M	56.98M	105.15M	12.39M	83.49M	62.22M	59.67M	58.25M	56.35M	53.38M	73.40M	72.03M	56.73M	93.61M	66.05M	90.82M	93.42M
Short term investments	23.52M	23.96M	40.51M	29.68M	12.37M	5.56M	62.68M	0	0	0	0	0	0	0	—	0	0	0	0	0
Total receivables, net	430.33M	569.47M	665.48M	562.44M	581.11M	719.39M	736.02M	778.92M	733.13M	791.60M	733.50M	1.05B	1.52B	1.44B	1.13B	1.27B	1.64B	1.43B	1.29B	1.06B
Accounts receivable - trade, net	360.40M	493.35M	580.49M	480.98M	500.30M	591.45M	660.77M	699.15M	685.12M	716.43M	629.03M	923.21M	1.28B	1.16B	1.02B	1.06B	1.44B	1.24B	1.19B	974.23M
Other receivables	69.93M	76.12M	84.99M	81.46M	80.81M	127.95M	75.25M	79.78M	48.02M	75.17M	104.47M	128.77M	239.10M	280.73M	112.50M	205.21M	193.38M	189.93M	98.98M	87.03M
Total inventory	238.59M	311.06M	304.18M	324.31M	375.85M	536.70M	622.54M	554.55M	600.84M	662.07M	586.30M	631.28M	775.81M	967.97M	799.81M	919.55M	913.75M	1.01B	834.66M	948.08M
Other current assets, total	13.24M	19.17M	18.56M	25.79M	15.99M	15.11M	14.08M	1.96M	35.97M	14.16M	9.55M	22.26M	39.85M	29.20M	45.12M	50.49M	40.23M	41.92M	41.20M	6.83M
Total non-current assets	805.44M	759.71M	659.13M	742.85M	687.17M	912.57M	1.08B	1.39B	1.59B	1.60B	1.51B	1.20B	1.31B	1.67B	1.68B	1.53B	1.36B	1.54B	1.60B	1.52B
Long term investments	0	0	0	0	0	0	4.21M	3.80M	25.27M	39.99M	25.26M	22.78M	18.91M	13.81M	16.43M	19.14M	17.84M	28.44M	29.86M	24.71M
Note receivable - long term	—	—	—	—	—	—	4.21M	3.80M	3.04M	11.87M	20.15M	17.23M	12.89M	13.81M	16.43M	19.14M	17.84M	17.30M	17.85M	11.73M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	22.22M	28.13M	5.12M	5.55M	6.02M	0	0	0	0	11.14M	12.01M	12.97M
Net property/plant/equipment	693.27M	676.62M	614.07M	692.85M	639.23M	862.12M	957.25M	1.16B	1.38B	1.29B	1.17B	1.04B	1.16B	1.57B	1.51B	1.34B	1.20B	1.34B	1.38B	1.31B
Gross property/plant/equipment	1.72B	1.80B	1.82B	1.98B	1.98B	2.28B	2.45B	2.74B	3.03B	3.09B	3.11B	1.20B	1.50B	2.12B	2.30B	2.34B	2.38B	2.69B	2.90B	3.02B
Deferred tax assets	96.07M	66.23M	34.22M	40.12M	41.25M	44.48M	42.62M	45.42M	—	85.62M	79.62M	79.71M	82.51M	30.51M	85.08M	101.35M	82.71M	90.18M	116.64M	105.24M
Net intangible assets	0	5.25M	3.67M	6.56M	6.12M	5.96M	7.02M	5.32M	13.94M	18.61M	14.13M	11.66M	10.02M	15.00M	12.73M	10.66M	8.17M	7.66M	6.61M	11.72M
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	7.02M	5.32M	13.94M	18.61M	14.13M	11.66M	10.02M	15.00M	12.73M	10.66M	8.17M	7.66M	6.61M	11.72M
Other long term assets, total	0	0	0	251.00K	0	0	26.76M	33.18M	273.00K	0	15.49M	31.61M	15.76M	23.27M	25.96M	26.77M	26.43M	26.59M	29.68M	35.28M
Short term debt	219.98M	208.72M	149.59M	167.66M	121.19M	268.56M	360.89M	402.70M	383.34M	510.79M	469.79M	747.13M	551.75M	806.00M	667.55M	464.63M	411.81M	347.79M	457.09M	319.42M
Current portion of LT debt and capital leases	—	—	—	4.71M	14.20M	24.94M	77.70M	94.36M	97.18M	175.85M	211.94M	223.39M	53.50M	212.50M	245.11M	240.91M	89.25M	183.26M	231.78M	115.50M
Short term debt excl. current portion of LT debt	219.98M	208.72M	149.59M	162.95M	106.99M	243.62M	283.19M	308.35M	286.16M	334.93M	257.85M	523.74M	498.25M	593.49M	422.44M	223.71M	322.56M	164.52M	225.31M	203.93M
Accounts payable	335.73M	425.76M	488.37M	422.09M	574.09M	840.72M	833.72M	780.12M	857.12M	957.50M	755.20M	890.28M	1.17B	1.16B	1.09B	1.57B	1.51B	1.32B	1.21B	1.27B
Income tax payable	—	6.23M	10.05M	548.00K	1.14M	11.80M	71.00M	27.70M	28.91M	1.50M	—	1.10M	170.61M	10.85M	4.01M	4.14M	528.00K	0	—	—
Long term debt	552.93M	459.31M	356.63M	400.72M	293.12M	312.79M	260.79M	346.48M	614.63M	488.78M	514.35M	372.51M	786.77M	808.98M	848.58M	716.34M	654.20M	811.40M	676.56M	477.20M
Long term debt excl. lease liabilities	542.19M	441.72M	339.64M	338.62M	256.12M	241.15M	207.11M	312.36M	596.50M	487.54M	514.35M	372.51M	786.77M	804.38M	848.58M	716.34M	654.20M	811.40M	676.56M	477.20M
Total equity	249.85M	393.44M	447.66M	475.08M	521.71M	590.89M	730.39M	762.53M	758.48M	706.79M	709.19M	664.75M	778.22M	884.95M	795.74M	738.13M	1.08B	1.21B	1.11B	1.13B
Shareholders' equity	249.85M	393.44M	447.66M	475.08M	521.71M	590.89M	730.39M	762.53M	758.48M	706.79M	709.19M	664.75M	778.22M	884.95M	795.74M	738.13M	1.08B	1.21B	1.11B	1.13B
Common equity, total	214.00M	372.59M	426.81M	454.23M	500.86M	580.46M	730.39M	762.53M	758.48M	706.79M	709.19M	664.75M	778.22M	884.95M	795.74M	738.13M	1.08B	1.21B	1.11B	1.13B
Other common equity	115.53M	201.95M	256.17M	283.60M	330.22M	409.82M	559.75M	591.89M	278.23M	278.23M	278.23M	236.76M	237.02M	218.45M	211.21M	230.60M	223.01M	160.66M	158.43M	149.44M
Total debt	772.92M	668.03M	506.22M	568.38M	414.30M	581.35M	621.68M	749.19M	997.97M	999.57M	984.13M	1.12B	1.34B	1.61B	1.52B	1.18B	1.07B	1.16B	1.13B	796.62M
Net debt	716.60M	625.17M	432.24M	522.45M	344.95M	470.64M	546.61M	665.69M	935.76M	939.90M	925.88M	1.06B	1.29B	1.54B	1.44B	1.12B	972.40M	1.09B	1.04B	703.20M
Change in accounts receivable	28.37M	-9.35M	-69.40M	68.83M	-14.73M	-137.91M	-106.24M	-13.76M	6.65M	-31.68M	84.76M	-134.40M	-354.42M	113.88M	157.78M	-40.53M	-368.88M	232.59M	73.22M	195.33M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	58.18M	—	93.87M	-71.92M	143.53M	312.35M	32.46M	-53.50M	76.38M	92.81M	-201.88M	136.74M	281.68M	-4.07M	-72.22M	475.16M	-54.54M	-170.17M	-80.71M	61.61M
Change in other assets/liabilities	605.00K	4.50M	4.43M	4.11M	2.49M	566.00K	-29.68M	27.30M	-5.84M	-7.51M	-26.57M	-32.84M	-122.93M	54.67M	105.24M	-57.94M	65.08M	-9.84M	85.70M	72.74M
Sale of fixed assets & businesses	2.31M	1.21M	5.88M	33.05M	7.20M	1.68M	33.20M	900.00K	3.63M	1.54M	1.31M	1.58M	1.77M	970.00K	1.48M	5.87M	1.90M	4.12M	12.41M	173.28M
Purchase/sale of investments, net	0	0	0	—	0	0	0	0	0	201.00K	0	0	0	-10.78M	0	0	-7.49M	-10.60M	-4.81M	-22.55M
Sale/maturity of investments	0	0	0	—	0	0	0	0	0	4.71M	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	—	0	0	0	0	0	-4.51M	0	0	0	-10.78M	0	0	-7.49M	-10.60M	-4.81M	-22.55M
Other investing cash flow items, total	-7.50M	1.33M	-519.00K	-1.13M	-754.00K	6.81M	5.56M	0	-297.00K	-146.00K	-181.00K	-746.00K	369.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-18.61M	-90.15M	-160.26M	139.00K	-132.37M	121.80M	30.45M	127.28M	249.07M	1.36M	-16.50M	-57.97M	352.96M	158.49M	-92.17M	-370.28M	-206.52M	164.61M	-163.00M	-305.22M
Issuance/retirement of long term debt	-28.09M	-84.45M	-99.83M	-20.66M	-76.41M	-14.83M	-9.11M	102.35M	270.97M	-47.18M	61.65M	-128.34M	252.17M	176.38M	38.40M	-178.26M	-186.52M	164.61M	-163.00M	-305.22M
Issuance/retirement of short term debt	9.49M	-5.70M	-60.42M	20.80M	-55.96M	136.64M	39.57M	24.93M	-21.90M	48.53M	-78.15M	70.37M	100.79M	-17.89M	-130.57M	-192.03M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-20.00M	0	—	—
Total cash dividends paid	0	0	-95.00K	-31.61M	-11.40M	-25.68M	-12.77M	-14.07M	-13.78M	-9.00M	-117.00K	-191.00K	-586.00K	0	-11.43M	-307.00K	-224.00K	0	0	-1.00K
Other financing cash flow items, total	-2.32M	-17.13M	-3.96M	-9.82M	-14.58M	-18.82M	-2.25M	-2.45M	-2.39M	0	0	0	0	180.00K	0	20.00M	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