Sign in to fuzzto save your conversations, follow your research and come back anytime.
Bharat Forge
SectorAutomobiles
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,413.7 | 2,597.27 | 2,463.99 | 2,670.78 | 2,327.86 | 2,155.21 | 1,830.86 | 1,741.92 | 1,154.21 | 1,376.09 | 1,723.11 | 2,082.85 | 2,107.68 | 2,385.62 | 2,394.69 | 3,573.09 | 2,851.46 | 3,076.39 | 3,353.36 | 3,629.05 | 3,877.27 | 3,774.19 | 3,866.41 | 4,164.21 | 4,106.15 | 3,688.51 | 3,475.55 | 3,852.6 | 3,908.75 | 4,031.93 | 4,342.93 | 4,528.04 | 4,639.94 |
| Expenses | 1,931.36 | 2,081.13 | 2,005.83 | 2,083.23 | 1,923.03 | 1,828.6 | 1,617.18 | 1,615.23 | 1,170.21 | 1,209.81 | 1,443.08 | 1,681.6 | 1,666.5 | 1,886.48 | 1,895.32 | 3,029.86 | 2,426.12 | 2,644.65 | 2,914.31 | 3,191.09 | 3,281.89 | 3,152.76 | 3,168.55 | 3,520.92 | 3,365.18 | 3,041.82 | 2,852.7 | 3,173.55 | 3,239.16 | 3,307.64 | 3,596.99 | 3,750.65 | 3,941.74 |
| EBITDA | 482.34 | 516.14 | 458.16 | 587.55 | 404.83 | 326.61 | 213.68 | 126.69 | -16 | 166.28 | 280.03 | 401.25 | 441.18 | 499.14 | 499.37 | 543.23 | 425.34 | 431.74 | 439.05 | 437.96 | 595.38 | 621.43 | 697.86 | 643.29 | 740.97 | 646.69 | 622.85 | 679.05 | 669.59 | 724.29 | 745.94 | 777.39 | 698.2 |
| Depreciation | 126.15 | 135.69 | 131.93 | 127.03 | 138.2 | 133.55 | 130.28 | 145.68 | 138.55 | 152.06 | 160.92 | 160.63 | 166.78 | 173.62 | 176.08 | 213.83 | 180.75 | 188.11 | 185.58 | 181.14 | 206.09 | 211.33 | 223.67 | 207.11 | 218.27 | 213.35 | 218.25 | 223.76 | 226.1 | 240.89 | 248.85 | 255.09 | 263.28 |
| EBIT | 356.19 | 380.45 | 326.23 | 460.52 | 266.63 | 193.06 | 83.4 | -18.99 | -154.55 | 14.22 | 119.11 | 240.62 | 274.4 | 325.52 | 323.29 | 329.4 | 244.59 | 243.63 | 253.47 | 256.82 | 389.29 | 410.1 | 474.19 | 436.18 | 522.7 | 433.34 | 404.6 | 455.29 | 443.49 | 483.4 | 497.09 | 522.3 | 434.92 |
| Interest | 31.61 | 37.46 | 21.16 | 36.99 | 45.53 | 36.51 | 43.08 | 46.22 | 36.77 | 14.42 | 33.61 | 22.93 | 50.07 | 23.24 | 24.47 | 62.63 | 39.54 | 52.57 | 109.23 | 97.29 | 114.5 | 124.33 | 136.82 | 115.52 | 123.71 | 109.81 | 95.96 | 88.01 | 82.22 | 80.09 | 76.64 | 84.4 | 89.71 |
| Profit Before Tax | 324.58 | 342.99 | 305.07 | 423.53 | 221.1 | 156.55 | 40.32 | -65.21 | -191.32 | -0.2 | 85.5 | 217.69 | 224.33 | 302.28 | 298.82 | 266.77 | 205.05 | 191.06 | 144.24 | 159.53 | 274.79 | 285.77 | 337.37 | 320.66 | 398.99 | 323.53 | 308.64 | 367.28 | 361.27 | 403.31 | 420.45 | 437.9 | 345.21 |
| Net Profit | 238.75 | 252.81 | 216.96 | 324.09 | 171.92 | 205.48 | 40.44 | -68.59 | -127.32 | -1.32 | -210.45 | 212.12 | 152.75 | 270.45 | 422 | 231.86 | 160.37 | 141.56 | 78.72 | 127.74 | 213.73 | 214.87 | 254.45 | 227.12 | 174.58 | 243.3 | 212.78 | 282.62 | 283.87 | 299.28 | 272.8 | 233.45 | -89.89 |
| EPS | 5.14 | 5.46 | 4.69 | 6.88 | 3.72 | 4.44 | 0.9 | -1.55 | -2.7 | 0 | -4.49 | 4.48 | 3.3 | 5.82 | 9.05 | 5.06 | 3.53 | 3.13 | 1.78 | 2.91 | 4.8 | 4.88 | 5.68 | 5.07 | 4.36 | 5.23 | 4.54 | 5.92 | 5.93 | 6.26 | 5.53 | 4.86 | -1.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,034.52 | 1,355.78 | 1,051.67 | 967.36 | 911.47 | 1,521.95 | 1,020.02 | 505.85 | 1,294.47 | 1,664.4 | 1,796.34 | 1,486.64 |
| Investing Cash Flow | -466.87 | -888.37 | -736.61 | -722.26 | -1,195.89 | -1,114.12 | -1,511.06 | -689.69 | -1,665.58 | -665.46 | -1,964.18 | -1,038.34 |
| Financing Cash Flow | -359.91 | -448.33 | -400.66 | -314.42 | 367.65 | -381.42 | 578.3 | 310.17 | 280.27 | -202.69 | -569.7 | -441.99 |
| Net Cash Flow | 207.74 | 19.08 | -85.6 | -69.32 | 83.23 | 26.41 | 87.26 | 126.33 | -90.84 | 796.25 | -737.54 | 6.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3,444.16 | 3,408.96 | 4,126.41 | 4,681.13 | 5,405.9 | 5,251.73 | 5,446.82 | 6,626.75 | 6,741.6 | 7,165.3 | 9,220.58 | 9,556.82 |
| Total Liabilities | 4,791.75 | 4,883 | 4,756.9 | 5,335.29 | 6,236.34 | 6,311.1 | 7,731.03 | 8,982.18 | 11,642.59 | 12,183.81 | 10,867.74 | 12,703.13 |
| Total Assets | 8,235.91 | 8,291.96 | 8,883.31 | 10,016.4 | 11,642.2 | 11,562.8 | 13,177.8 | 15,608.9 | 18,384.2 | 19,349.1 | 20,088.3 | 22,260 |