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Bharat Forge Ltd (IN:BHARATFORG)
:BHARATFORG
India Market

Bharat Forge Ltd (BHARATFORG) Financial Statements

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Bharat Forge Ltd Financial Overview

Bharat Forge Ltd's market cap is currently ₹516.81B. The company's EPS TTM is ₹19.195; its P/E ratio is 56.32; and it has a dividend yield of 0.83%. Bharat Forge Ltd is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹5.91. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 156.82B₹ 129.10B₹ 99.04B₹ 60.82B₹ 76.70B
Gross Profit₹ 55.95B₹ 69.49B₹ 42.11B₹ 24.67B₹ 29.75B
Operating Income₹ 17.02B₹ 11.71B₹ 13.21B₹ 2.38B₹ 6.02B
EBITDA₹ 27.45B₹ 18.70B₹ 22.96B₹ 7.11B₹ 11.67B
Net Income₹ 9.51B₹ 5.28B₹ 10.82B₹ -1.26B₹ 3.50B
Balance Sheet
Cash & Short-Term Investments₹ 27.02B₹ 21.63B₹ 25.04B₹ 25.43B₹ 16.19B
Total Assets₹ 193.49B₹ 183.84B₹ 156.09B₹ 131.78B₹ 115.63B
Total Debt₹ 79.48B₹ 73.13B₹ 59.72B₹ 52.71B₹ 44.69B
Net Debt₹ 66.32B₹ 68.05B₹ 54.13B₹ 48.23B₹ 41.57B
Total Liabilities₹ 121.84B₹ 116.43B₹ 89.82B₹ 77.31B₹ 63.11B
Stockholders' Equity₹ 71.70B₹ 67.06B₹ 65.71B₹ 54.15B₹ 52.20B
Cash Flow
Free Cash Flow₹ 1.40B₹ 2.98B₹ -5.62B₹ 1.06B₹ 5.60B
Operating Cash Flow₹ 16.64B₹ 12.94B₹ 5.06B₹ 10.20B₹ 15.22B
Investing Cash Flow₹ -6.67B₹ -16.71B₹ -6.90B₹ -15.11B₹ -11.32B
Financing Cash Flow₹ -2.03B₹ 2.80B₹ 3.10B₹ 5.78B₹ -3.81B
Currency in INR

Bharat Forge Ltd Earnings and Revenue History

Bharat Forge Ltd Debt to Assets

Bharat Forge Ltd Cash Flow

Bharat Forge Ltd Forecast EPS vs Actual EPS

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