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Bharat Heavy Electricals
SectorCapital Goods
| 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 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,942.11 | 6,785.47 | 7,341.06 | 10,372.74 | 4,532.48 | 6,226.9 | 5,680.82 | 5,049.81 | 1,990.9 | 3,695.96 | 4,451.36 | 7,170.47 | 2,901.32 | 5,112.19 | 5,135.9 | 8,061.68 | 4,672 | 5,202.57 | 5,263.38 | 8,226.99 | 5,003.43 | 5,125.29 | 5,503.81 | 8,260.25 | 5,484.92 | 6,584.1 | 7,277.09 | 8,993.37 | 5,486.91 | 7,511.8 | 8,473.1 | 12,310.4 | 7,697.72 | 9,300.35 |
| Expenses | 5,765.39 | 6,640.97 | 7,122.43 | 8,986.75 | 4,802.19 | 5,961.66 | 5,354.08 | 5,609.45 | 3,050.06 | 4,329.27 | 4,631.77 | 8,438.87 | 3,376.89 | 5,142.15 | 5,046.69 | 6,909.78 | 4,841.93 | 5,446.49 | 5,119.12 | 7,178.01 | 5,181.52 | 5,279 | 5,287.26 | 7,532.39 | 5,654.27 | 6,309.1 | 6,972.85 | 8,161.69 | 6,024.05 | 6,930.87 | 7,927.8 | 10,557.3 | 7,193.86 | 8,274.55 |
| EBITDA | 176.72 | 144.5 | 218.63 | 1,385.99 | -269.71 | 265.24 | 326.74 | -559.64 | -1,059.16 | -633.31 | -180.41 | -1,268.4 | -475.57 | -29.96 | 89.21 | 1,151.9 | -169.93 | -243.92 | 144.26 | 1,048.98 | -178.09 | -153.71 | 216.55 | 727.86 | -169.35 | 275 | 304.24 | 831.68 | -537.14 | 580.93 | 545.3 | 1,753.1 | 503.86 | 1,025.8 |
| Depreciation | 176.34 | 52.29 | 112.65 | 134.45 | 114.94 | 119.47 | 114.55 | 154.31 | 118.59 | 115.24 | 112.84 | 126.58 | 111.23 | 42.82 | 74.12 | 85.95 | 66.69 | 58.61 | 62.47 | 72.57 | 59.99 | 59.91 | 60.6 | 68.4 | 58.97 | 60.09 | 67.88 | 85.02 | 74.52 | 75.46 | 77.99 | 87.9 | 81.88 | 83.08 |
| EBIT | 0.38 | 92.21 | 105.98 | 1,251.54 | -384.65 | 145.77 | 212.19 | -713.95 | -1,177.75 | -748.55 | -293.25 | -1,394.98 | -586.8 | -72.78 | 15.09 | 1,065.95 | -236.62 | -302.53 | 81.79 | 976.41 | -238.08 | -213.62 | 155.95 | 659.46 | -228.32 | 214.91 | 236.36 | 746.66 | -611.66 | 505.47 | 467.31 | 1,665.2 | 421.98 | 942.72 |
| Interest | 64.23 | 69.22 | 58.07 | 96.86 | 108.28 | 119.02 | 139.73 | 141.42 | 114.83 | 94.5 | 85.79 | 78.83 | 84 | 90.42 | 85.98 | 95.56 | 97.88 | 123.24 | 139.25 | 161.06 | 167.96 | 180.41 | 189.6 | 193.32 | 161.74 | 201.38 | 183.78 | 201.43 | 181.21 | 195.21 | 182.47 | 197.52 | 139.88 | 124.77 |
| Profit Before Tax | -63.85 | 22.99 | 47.91 | 1,154.68 | -492.93 | 26.75 | 72.46 | -855.37 | -1,292.58 | -843.05 | -379.04 | -1,473.81 | -670.8 | -163.2 | -70.89 | 970.39 | -334.5 | -425.77 | -57.46 | 815.35 | -406.04 | -394.03 | -33.65 | 466.14 | -390.06 | 13.53 | 52.58 | 545.23 | -792.87 | 310.26 | 284.84 | 1,467.68 | 282.1 | 817.95 |
| Net Profit | 39.98 | 85.24 | 196.43 | 680.77 | -218.93 | 120.95 | 161.81 | -1,532.18 | -893.14 | -552.38 | -217.86 | -1,036.32 | -448.2 | -46.58 | 27.02 | 912.47 | -187.99 | 12.1 | 42.28 | 658.02 | -204.7 | -63.01 | 60.32 | 489.62 | -211.4 | 106.15 | 134.7 | 504.45 | -455.5 | 374.89 | 390.4 | 1,290.47 | 376.71 | 820.94 |
| EPS | 0.11 | 0.23 | 0.54 | 1.88 | -0.63 | 0.35 | 0.46 | -4.4 | -2.56 | -1.59 | -0.62 | -2.97 | -1.29 | -0.13 | 0.08 | 2.62 | -0.54 | 0.03 | 0.12 | 1.89 | -0.59 | -0.18 | 0.17 | 1.41 | -0.61 | 0.3 | 0.39 | 1.45 | -1.31 | 1.08 | 1.12 | 3.71 | 1.08 | 2.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 821.19 | 374.44 | 560.41 | 989.07 | -3,860.15 | -2,891.5 | 559.95 | 660.25 | -740.7 | -3,712.9 | 2,192.47 | 5,837.38 |
| Investing Cash Flow | 650.4 | 23.07 | -565.16 | 961.21 | 1,918.85 | 1,877.06 | -42.5 | -1,118.04 | 1,480.46 | 1,330.86 | -2,731.49 | -3,035.41 |
| Financing Cash Flow | -3,542.66 | -122.47 | -467.87 | -667.39 | -31.64 | 1,621.99 | -394.15 | -329.49 | 88.96 | 2,655.74 | -856.81 | -1,805.73 |
| Net Cash Flow | -2,071.07 | 275.04 | -472.62 | 1,282.89 | -1,972.94 | 607.55 | 123.3 | -787.28 | 828.72 | 273.7 | -1,395.83 | 996.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 34,208.83 | 32,314.98 | 32,387.92 | 32,330.95 | 30,897.57 | 28,651.63 | 25,972.04 | 26,506.6 | 24,378.3 | 24,438.7 | 24,722.2 | 26,146.6 |
| Total Liabilities | 36,637.1 | 33,005.6 | 28,959.51 | 31,142.71 | 33,036.72 | 31,096.93 | 29,268.2 | 29,737.21 | 32,541.81 | 34,563.23 | 43,361 | 50,039 |
| Total Assets | 70,846 | 65,320.5 | 61,347.4 | 63,473.6 | 63,934.3 | 59,748.6 | 55,240.2 | 56,243.8 | 56,920 | 59,001.9 | 68,083.2 | 76,185.6 |