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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	9,153	5,672	7,701	8,708	12,570
Expenses	8,162	6,024	6,931	7,928	10,557
Operating Profit	832	-537	581	545	1,753
Operating Profit Margin %	9%	-10%	8%	6%	14%
Other Income	159	185	189	235	260
EBITDA	991	-352	770	780	2,013
Interest	201	181	195	183	198
Depreciation	85	75	76	78	88
Profit Before Tax	704	-608	499	520	1,728
Tax %	28%	25%	25%	25%	25%
Net Profit	505	-456	375	390	1,291
EPS	1	-1	1	1	4

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	33,782	17.82%	2,113	97.38%
FY 2023-24	28,843	2.52%	513	-58.37%
FY 2022-23	24,481	10.66%	260	52.17%
FY 2021-22	23,880	22.06%	624	115.1%
FY 2020-21	21,579	-19.79%	410	-84.47%

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Bharat Heavy Electricals

BHEL Financials

Income Statement

Balance Sheet

Cash Flow

BHEL Revenue Growth