Bharat Heavy Electricals Limited
NSE: BHELINE257A01026·Capital GoodsMidcap 150·www.bhel.in ↗·Mcap ₹1.47L Cr·Listed 2003
₹418.95▲ ₹3.60  (0.87%)
52W: ₹230 – ₹447 · Vol: 68.5L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY18
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q4 FY19Q4 FY18
Revenue from operations7,69812,3108,4737,5125,4878,9937,2776,5845,4858,2605,5045,1255,0038,2275,2635,2038,0625,1365,1122,9017,1704,4513,6961,9915,0505,6816,2274,53210,2970
Other income21424321917517114910811196.915795.818011411290.62161208485.165.574.78197.295.51441471331411210
Total expenses7,41610,8438,1887,2026,2808,4487,2256,5715,8757,7945,8175,7535,5957,4745,3215,6287,0915,2075,2753,5728,6444,8304,5393,2835,9055,6086,2005,0259,1330
EBITDA5041,753545581−537832304275−169728−62.9−388−364986144−2441,15289.2−30−476−1,268−180−633−1,059−560327265−2701,3950
EBITDA margin6.5%14.2%6.4%7.7%-9.8%9.2%4.2%4.2%-3.1%8.8%-1.1%-7.6%-7.3%12.0%2.7%-4.7%14.3%1.7%-0.6%-16.4%-17.7%-4.1%-17.1%-53.2%-11.1%5.8%4.3%-6.0%13.5%–
Finance costs14019818219518120118420116219319018016816113912395.68690.48478.885.894.511514114011910896.40
Depreciation81.987.97875.574.58567.960.15968.460.659.96072.662.558.68674.142.81111271131151191541151191151340
Profit before tax4961,711504485−622695160125−293623−217−448−47886433.1−2101,09013.1−78.1−605−1,399−298−746−1,197−712219160−3521,2850
Tax131437129124−15320044.135.3−67.6147−46.1−198−11826610.4−2121896−20.6−149−354−61.9−181−29982467.545.9−1286030
Net profit3771,290390375−456504135106−211490−149−238−34461142.312.191227−46.6−448−1,036−218−552−893−1,532162121−2196830
Net margin4.9%10.5%4.6%5.0%-8.3%5.6%1.9%1.6%-3.9%5.9%-2.7%-4.6%-6.9%7.4%0.8%0.2%11.3%0.5%-0.9%-15.4%-14.5%-4.9%-14.9%-44.9%-30.3%2.8%1.9%-4.8%6.6%–
EPS (₹)1.083.711.121.08-1.311.450.390.30-0.611.41-0.43-0.68-0.991.750.120.032.620.08-0.13-1.29-2.97-0.63-1.59-2.56-4.400.460.35-0.631.880.00
Net profit YoY+182.7%+155.8%+189.8%+253.2%−115.5%+3.0%+190.5%+144.6%+38.5%−19.9%−451.9%−2067.9%–−33.0%+56.5%+126.0%+188.0%+112.4%+91.6%+49.8%+32.4%−234.6%−556.7%−308.0%−324.4%–––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY23FY22FY21FY20FY19FY18
Revenue from operations33,78228,33923,89323,3659,87521,21117,30921,49030,34929,075
Other income808465546489286355348564678678
Total expenses32,51228,11824,26023,43010,63521,14621,29722,73928,96928,148
EBITDA2,3421,242613717−414736−3,141−2372,1421,970
EBITDA margin6.9%4.4%2.6%3.1%-4.2%3.5%-18.1%-1.1%7.1%6.8%
Finance costs756748731521221356374508287255
Depreciation316272249260125314473503475787
Profit before tax2,078687179423−474420−3,640−6852,0581,606
Tax538212−39.62.1−27425.8−896809842777
Net profit1,600534282477−176445−2,700−1,4681,215438
Net margin4.7%1.9%1.2%2.0%-1.8%2.1%-15.6%-6.8%4.0%1.5%
EPS (₹)4.601.530.811.37-0.511.28-7.75-4.223.351.19
Net profit YoY+199.7%+89.2%−40.9%+7.3%–+116.5%−83.9%−220.8%+177.4%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY23FY22
Operating cash flow5,8372,192−3,713−742−1,242660
Investing cash flow−3,035−2,7311,3311,4801,221−1,125
Financing cash flow−1,806−8572,65689789−322
Capital expenditure589282233188115169
Free cash flow (CFO − capex)5,2481,910−3,945−930−1,357491

Net profit trend

annual, ₹ crore
FY22
₹445
FY23
₹−176−140%
FY23
₹477+371%
FY24
₹282−41%
FY25
₹534+89%
FY26
₹1,600+200%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated16 Jul 2026PDF on NSE XBRL
Q1 FY27Standalone16 Jul 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited4 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited–PDF on NSE XBRL
Q4 FY26Standalone · audited4 May 2026PDF on NSE XBRL
Q3 FY26Consolidated19 Jan 2026PDF on NSE XBRL
Q3 FY26Standalone19 Jan 2026PDF on NSE XBRL
Q2 FY26Consolidated29 Oct 2025PDF on NSE XBRL
Q2 FY26Standalone29 Oct 2025PDF on NSE XBRL
Q1 FY26Consolidated6 Aug 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 137.7×60.0×
P/B5Y avg 2.59×5.58×
ROEFY26, on average equity6.3%
Net margin4.7%
Debt / equity0.31×
Revenue CAGR (3Y)13.1%
Profit CAGR (3Y)49.7%
EPS (TTM)₹6.99
Market cap₹1.46L Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
5.58×
vs 8-point avg 2.59× (+115%)
0.79× low2.59× avg5.58× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹76,186 Cr+12%
Net worth₹26,147 Cr+6%
Total borrowings₹8,187 Cr−9%
Cash & bank balances₹1,435 Cr+227%
Investments₹0 Cr
Inventories₹13,335 Cr+35%
Trade receivables₹6,796 Cr+15%
Trade payables₹10,492 Cr+10%
Change vs the same date a year earlier.
Revenue mix FY26
Power75.2%result ₹2,451 Cr
Industry24.8%result ₹1,684 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter58.1758.1763.1763.1763.1763.1763.1763.1763.1763.1763.1763.17
FII9.517.236.296.236.367.197.989.499.108.757.047.23
DII22.4423.9819.7018.6218.4516.3515.4914.6915.0315.9417.5815.99
of which MF11.4012.888.847.647.50–––––––
Retail8.339.309.5410.6710.6911.7711.8111.2211.1610.3310.3311.72
Other public1.551.321.301.311.331.521.551.431.541.811.881.89
16,28,020 shareholders · NSE shareholding pattern filings.