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Bharat Gears Limited (IN:BHARATGEAR)
:BHARATGEAR
India Market

Bharat Gears Limited (BHARATGEAR) Financial Statements

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Bharat Gears Limited Financial Overview

Bharat Gears Limited's market cap is currently ₹1.21B. The company's EPS TTM is ₹-0.175; its P/E ratio is 32.07; Bharat Gears Limited is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 6.63B₹ 7.66B₹ 7.12B₹ 4.91B₹ 4.52B
Gross Profit₹ 1.69B₹ 3.58B₹ 2.84B₹ 2.03B₹ 1.81B
Operating Income₹ 9.90M₹ 261.12M₹ 457.89M₹ 136.47M₹ -65.47M
EBITDA₹ 242.09M₹ 547.32M₹ 724.46M₹ 367.44M₹ 213.50M
Net Income₹ -97.38M₹ 134.85M₹ 258.39M₹ -77.01M₹ -187.78M
Balance Sheet
Cash & Short-Term Investments₹ 35.08M₹ 86.60M₹ 41.30M₹ 18.56M₹ 22.58M
Total Assets₹ 3.85B₹ 4.07B₹ 4.04B₹ 3.84B₹ 3.74B
Total Debt₹ 1.13B₹ 1.16B₹ 1.07B₹ 1.18B₹ 1.52B
Net Debt₹ 1.11B₹ 1.16B₹ 1.04B₹ 1.18B₹ 1.51B
Total Liabilities₹ 2.75B₹ 2.87B₹ 2.95B₹ 3.10B₹ 2.95B
Stockholders' Equity₹ 1.11B₹ 1.21B₹ 1.08B₹ 738.13M₹ 795.74M
Cash Flow
Free Cash Flow₹ 321.04M₹ 159.70M₹ 255.22M₹ 548.91M₹ 230.69M
Operating Cash Flow₹ 465.95M₹ 419.70M₹ 302.79M₹ 590.28M₹ 535.63M
Investing Cash Flow₹ -131.48M₹ -262.60M₹ -49.57M₹ -22.47M₹ -294.77M
Financing Cash Flow₹ -374.55M₹ -28.10M₹ -322.21M₹ -567.05M₹ -199.14M
Currency in INR

Bharat Gears Limited Earnings and Revenue History

Bharat Gears Limited Debt to Assets

Bharat Gears Limited Cash Flow

Bharat Gears Limited Forecast EPS vs Actual EPS

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