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Bharat Forge Limited BHARATFORG.NS
IN · National Stock Exchange of India · XNSE · stock · Consumer Cyclical · website
Bharat Forge Limited financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ₹168.1B | ₹151.2B | ₹150.4B | ₹122.9B |
| Gross profit | ₹92.2B | ₹85.3B | ₹65.4B | ₹53.4B |
| SG&A expense | — | ₹8.7B | ₹8.0B | ₹9.0B |
| Operating income | ₹19.6B | ₹18.2B | ₹17.6B | ₹10.7B |
| Interest expense | ₹3.2B | ₹4.2B | ₹4.7B | ₹2.7B |
| Income tax | ₹5.8B | ₹5.4B | ₹5.3B | ₹3.2B |
| Net income | ₹10.8B | ₹9.4B | ₹9.5B | ₹5.3B |
| EPS (diluted) | ₹22.50 | ₹20.05 | ₹20.43 | ₹11.35 |
| Operating cash flow | ₹14.9B | ₹18.0B | ₹16.6B | ₹12.9B |
| Free cash flow | ₹3.5B | ₹3.5B | ₹1.4B | ₹3.0B |
| Cash & equivalents | ₹8.5B | ₹5.9B | ₹13.1B | ₹5.1B |
| Inventory | ₹40.5B | ₹35.8B | ₹32.2B | ₹31.3B |
| Goodwill | ₹3.9B | ₹2.6B | ₹3.0B | ₹3.0B |
| Total assets | ₹222.6B | ₹200.9B | ₹193.5B | ₹183.8B |
| Total debt | ₹73.1B | ₹67.0B | ₹79.5B | ₹73.1B |
| Total liabilities | ₹127.0B | ₹108.7B | ₹121.8B | ₹116.4B |
| Shareholders' equity | ₹95.8B | ₹92.5B | ₹71.7B | ₹67.1B |
Growth · year-over-year · Revenue CAGR 11%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +11.2% | +0.5% | +22.4% | — |
| Net income growth | +14.7% | -1.0% | +80.0% | — |
| EPS growth | +12.2% | -1.9% | +80.0% | — |
| Free cash flow growth | +0.1% | +146.4% | -52.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IN · as of 2026-03-31. Figures in INR. Facts plus Stocktoria's own computed scores — not investment advice.