Bharat Heavy Electricals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	7,403	9,153	5,672	7,701	8,708
Expenses	6,973	8,162	6,024	6,931	7,928
Operating Profit	304	832	-537	581	545
Operating Profit Margin %	4%	9%	-10%	8%	6%
Other Income	126	159	185	189	235
EBITDA	430	991	-352	770	780
Interest	184	201	181	195	183
Depreciation	68	85	75	76	78
Profit Before Tax	179	704	-608	499	520
Tax %	25%	28%	25%	25%	25%
Net Profit	135	505	-456	375	390
EPS	0	1	-1	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	696	696	696	696	696
Reserve & Surplus	25,287	25,810	23,682	23,742	24,026
Minority Interest	-12	0	0	0	0
Non Current Liabilities	8,911	8,366	9,062	9,316	15,135
Current Liabilities	20,357	21,371	23,480	25,247	28,226
Total Liabilities	55,240	56,244	56,920	59,002	68,083
Fixed Assets	2,491	2,399	2,476	2,574	2,947
Capital Work in Progress	420	431	354	308	195
Investments	185	205	235	256	276
Other Assets	52,144	53,209	53,855	55,864	64,665
Total Assets	55,240	56,244	56,920	59,002	68,083

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	560	660	-741	-3,713	2,192
Investing Activities	-43	-1,118	1,481	1,331	-2,731
Financing Activities	-394	-330	89	2,656	-857
Net Cash Flow	123	-787	829	274	-1,396

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	28,843	18.61%	513	97.38%
FY 2023-24	24,481	2.26%	260	-58.37%
FY 2022-23	23,880	10.15%	624	52.17%
FY 2021-22	21,579	22.55%	410	115.1%
FY 2020-21	17,678	-19.34%	-2,717	-84.47%

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Bharat Heavy Electricals

BHEL Share Price

BHEL Financials

Income Statement

Balance Sheet

Cash Flow

BHEL Revenue Growth