IndiaOne Finance - Company Dashboard

Governance Classic Home

Bharat Forge LtdAuto Components and EquipmentsINE465A01025Consolidated₹1962.10+43.40 (+2.26%)Jun-26

Valuation

Market Cap₹93.81K Cr

TTM PE132.84x

Forward PE172.92x

PEG-3.84

Book Value₹199.90

P/B9.82x

TTM EPS₹14.77

Fwd EPS₹11.35

TTM Revenue₹17.54K Cr

TTM PAT₹715.64 Cr

TTM EBITDA₹2.96K Cr

TTM EBIT₹1.96K Cr

Last Qtr PAT₹-89.89 Cr

Last Qtr EBITDA₹709.45 Cr

Last Qtr EBIT₹446.17 Cr

Profitability

ROE7.49%

ROCE9.77%

TTM NPM4.08%

TTM EBITDA %16.89%

Curr OPM-1.91%

Last OPM5.10%

Curr NPM—

Last NPM—

Curr EPS₹-1.88

Last EPS₹4.86

Balance sheet

Equity₹95.63 Cr

Reserve₹9.46K Cr

Total Debt₹7,323.62 Cr

D/E0.77x

Interest %-99.80%

Curr Interest₹89.71 Cr

Price / range

Close₹1962.10

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.26%

1W+0.88%

1M-6.52%

3M-2.86%

6M+8.84%

1Y+54.69%

2Y+24.48%

3Y+74.95%

5Y+157.65%

Diwali+34.01%

Sector peers — Auto Components and Equipments

Company	Close	Mkt Cap	TTM P/E	ROE
MOTHERSON	162.57	₹1.72L Cr	39.17	11.12%
BOSCHLTD	47000.00	₹1.39L Cr	39.84	23.44%
BHARATFORG	1962.10	₹93.81K Cr	132.84	7.49%
UNOMINDA	1284.00	₹74.15K Cr	61.58	18.90%
SCHAEFFLER	4217.60	₹65.92K Cr	42.01	28.88%
TIINDIA	2600.00	₹50.33K Cr	83.09	14.31%
SONACOMS	808.00	₹50.26K Cr	72.14	11.47%
ENDURANCE	2732.00	₹38.43K Cr	39.62	14.18%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	2,347.42+11.5%	2,260.45	2,083.66	1,946.86	2,104.71	8,395.68
Other Income	34.25	28.48	27.32	46.46	42.19	144.46
Total Income	2,381.67+10.9%	2,288.93	2,110.98	1,993.33	2,146.90	8,540.14
Interest	43.19	40.21	41.44	48.29	52.24	182.17
Expenditure	-1,919.92-13.1%	-1,795.74	-1,670.67	-1,555.29	-1,697.63	-6,719.33
PBDT	0	0	0	0	0	0
EBITDA	585.69+2.4%	617.33	566.42	551.06	571.78	2,306.57
Depreciation	-115	-112.41	-111.99	-111.20	-112.46	-448.05
EBIT	470.69+2.5%	504.92	454.43	439.86	459.32	1,858.52
PBT	437.26-2.7%	0.23	391.58	430.14	449.28	1,271.23
Tax	-115.87	-117.99	-103.54	-120.21	-110.75	-452.48
Equity	95.63	95.63	95.63	0	95.63	95.63
OPM	18.36	0.01	18.55	22.09	20.93	14.89
Net Profit	321.40-5.1%	-117.76	288.04	309.94	338.52	818.74
NPM	13.49	-5.14	13.64	15.92	15.77	9.59
EPS	6.72-5.1%	-2.47	6.03	6.48	7.08	17.12

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	8,395.68-5.1%	8,843.73-1.4%	8,968.63+18.4%	7,572.71+21.1%	6,254.61+71.3%	3,651.51
Other Income	144.46	158.85	162.34	150.50	167.50	140.46
Total Income	8,540.14-5.1%	9,002.58-1.4%	9,130.98+18.2%	7,723.21+20.3%	6,422.11+69.4%	3,791.97
Expenditure	-6,719.33+4.4%	-7,030.51+2.6%	-7,220.31-14.6%	-6,300.25-24.6%	-5,057.97-50.2%	-3,367.88
Interest	-182.17	-249.81	-287.41	-212.69	-107.30	-77.92
PBDT	0	0	0	0	0	0
EBITDA	2,306.57-7.9%	2,503.40+1.0%	2,477.77+29.7%	1,911.11+11.4%	1,715.73+135.8%	727.63
Depreciation	-448.05	-440.37	-442.04	-425.96	-411.79	-366.08
EBIT	1,858.52-9.9%	2,063.03+1.3%	2,035.73+37.1%	1,485.15+13.9%	1,303.94+260.7%	361.55
PBT	1,271.23-30.1%	1,818.76-4.0%	1,895.23+37.1%	1,382.75-0.9%	1,395.94+236.4%	414.91
Tax	-452.48	-496.51	-470.27	-337.27	-318.14	-102.81
Equity	95.63	95.63	0	0	0	0
OPM (%)	14.89	20.20	21.00	18.00	22.00	11.00
Net Profit	818.74-38.1%	1,322.25-7.2%	1,424.96+36.3%	1,045.47-3.0%	1,077.80+245.3%	312.09
NPM (%)	9.59	14.69	16.00	14.00	17.00	8.00
EPS (Rs)	17.12-39.2%	28.16-8.0%	30.60+36.3%	22.45-3.0%	23.15+245.5%	6.70
CEPS	17.12	28.16	30.60	22.45	23.15	6.70

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	4,639.94+18.7%	4,528.04	4,342.93	4,031.93	3,908.75	16,811.70
Other Income	57.25	52.97	42.48	53.51	49.72	198.68
Total Income	4,697.19+18.7%	4,581.01	4,385.41	4,085.44	3,958.47	17,010.34
Interest	89.71	84.40	76.64	80.09	82.22	323.35
Expenditure	-4,283.48-20.9%	-4,089.33	-3,918.51	-3,627.25	-3,544.17	-15,179.25
PBDT	0	0	0	0	0	0
EBITDA	709.45+5.4%	778.20	749.91	725.66	672.90	2,926.72
Depreciation	-263.28	-255.09	-248.85	-240.89	-226.10	-970.92
EBIT	446.17-0.1%	523.11	501.06	484.77	446.80	1,955.80
PBT	55.71-86.6%	392.96	411.19	458.19	414.31	1,676.64
Tax	-134.33	-158.69	-134.42	-157.55	-127.12	-577.77
Equity	95.63	95.63	95.63	0	95.63	95.63
OPM	1.19	8.58	9.38	11.22	10.47	9.86
Net Profit	-89.89-131.7%	233.45	272.80	299.28	283.87	1,089.40
NPM	-1.91	5.10	6.22	7.33	7.17	6.40
EPS	-1.88-131.7%	4.86	5.53	6.26	5.93	22.58

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 21-22	FY 20-21	FY 19-20
Revenue	16,811.65+11.2%	15,122.80-3.6%	15,682.07	10,461.08+65.1%	6,336.26-21.3%	8,055.84
Other Income	198.68	213.76	227.42	195.90	168.90	187.86
Total Income	17,010.34+10.9%	15,336.57-3.6%	15,909.50	10,656.98+63.8%	6,505.16-21.1%	8,243.71
Expenditure	-15,179.25-10.6%	-13,719.97+5.1%	-14,463.50	-9,335.85-50.7%	-6,194.41+19.1%	-7,660.18
Interest	-323.35	-417.49	-491.17	-160.41	-107.73	-171.33
PBDT	0	0	0	0	0	0
EBITDA	2,926.67+8.6%	2,693.94+5.3%	2,557.94	2,015.94+133.9%	861.74-22.7%	1,114.71
Depreciation	-970.92	-873.62	-848.20	-730.30	-612.16	-547.72
EBIT	1,955.75+7.4%	1,820.32+6.5%	1,709.74	1,285.64+415.1%	249.58-56.0%	566.99
PBT	1,676.64+14.9%	1,459.53+1.8%	1,433.68	1,413.53+31172.8%	4.52-99.1%	504.61
Tax	-577.77	-542.55	-528.83	-303.45	-101.51	-112.46
Equity	95.63	95.63	0	0	0	0
OPM (%)	9.86	9.52	9.01	13.26	0.07	6.12
Net Profit	1,089.40+19.3%	913.28+0.3%	910.16	1,077.06+948.3%	-126.97-136.4%	349.25
NPM (%)	6.40	5.95	5.72	10.11	-1.95	4.24
EPS (Rs)	22.58+12.6%	20.05-1.9%	20.43	23.23+957.2%	-2.71-136.1%	7.51
CEPS	22.58	20.05	20.43	23.23	-2.71	7.51

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	6.5	03 Jul 2026
2026	Interim Dividend	2	18 Feb 2026
2025	Final Dividend	6	04 Jul 2025
2025	Interim Dividend	2.5	18 Feb 2025
2024	Final Dividend	6.5	05 Jul 2024
2024	Interim Dividend	2.5	23 Feb 2024
2023	Final Dividend	5.5	07 Jul 2023
2023	Interim Dividend	1.5	24 Nov 2022
2022	Final Dividend	5.5	14 Jul 2022
2022	Interim Dividend	1.5	25 Nov 2021
2021	Final Dividend	2	15 Jul 2021
2020	Interim Dividend	2	03 Mar 2020
2020	Interim Dividend	1.5	20 Nov 2019
2019	Final Dividend	2.5	01 Aug 2019
2019	Interim Dividend	2.5	15 Nov 2018
2018	Final Dividend	2.5	27 Jul 2018
2018	Interim Dividend	2	16 Nov 2017
2017	Final Dividend	5	28 Jul 2017
2017	Interim Dividend	2.5	16 Feb 2017
2016	Final Dividend	0.5	25 Jul 2016
2016	Interim Dividend	4	18 Mar 2016
2016	Interim Dividend	3	17 Feb 2016
2015	Final Dividend	4.5	20 Jul 2015
2015	Interim Dividend	3	11 Feb 2015
2014	Final Dividend	2.5	21 Aug 2014
2014	Interim Dividend	2	13 Feb 2014
2013	Final Dividend	2.4	01 Aug 2013
2013	Interim Dividend	1	07 Mar 2013
2012	Final Dividend	2.5	19 Jul 2012
2012	Interim Dividend	1.5	07 Mar 2012
2011	Final Dividend	3.5	04 Aug 2011
2010	Final Dividend	1	15 Jul 2010
2009	Final Dividend	1	16 Jul 2009
2008	Final Dividend	3.5	31 Jul 2008

Bonus

Year	Ratio	Ex-Date
2017	1:1	28 Sep 2017

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split