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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Bharat Dynamics Ltd.

Defence

Rating :

75/99

BSE: 541143 | NSE: BDL

Watchlist

NSE BSE

1851.70

24-Jun-2025

Open
High
Low
Previous Close

1940
1941.9
1846.7
1931.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3669138
6862390694.3
2096.6
890

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67,880.04
128.81
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63,689.68
0.25%
17.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.59
-5.26
-5.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.31
-6.62
-5.89

PAT CAGR (%)

10 Years
5 Years
3 Years

3.28
2.75
7.02

P:E (Median)

8 Years
5 Years
3 Years

-
30.12
63.10

P:BV (Average)

8 Years
5 Years
3 Years

-
6.52
8.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
26.40
36.61

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 16.72 14.99 30.06 40.85
P/E Ratio 115.50 128.83 64.24 47.28
Revenue 2351 3323 4498 5991
EBITDA 537 994 1434
Net Income 613 550 1008 1367
ROA 6.5 7.9 9.2
P/B Ratio 19.47 15.47 12.85
ROE 17.89 21.97 25.19
FCFF 516 830 977
FCFF Yield 0.78 1.26 1.48
Net Debt -4225 -5490 -6437
BVPS 99.21 124.81 150.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,776.98 854.12 108.05% 832.14 601.62 38.32% 544.77 615.81 -11.54% 191.17 297.72 -35.79%
Expenses 1,478.00 537.72 174.86% 705.26 482.87 46.06% 445.93 481.78 -7.44% 243.49 330.36 -26.30%
EBITDA 298.97 316.40 -5.51% 126.87 118.75 6.84% 98.84 134.04 -26.26% -52.32 -32.64 -
EBIDTM 16.82% 37.04% 15.25% 19.74% 18.14% 21.77% -27.37% -10.96%
Other Income 99.57 88.49 12.52% 84.42 87.60 -3.63% 86.03 78.30 9.87% 80.38 107.45 -25.19%
Interest 0.71 0.77 -7.79% 0.71 0.78 -8.97% 0.73 0.78 -6.41% 1.16 0.78 48.72%
Depreciation 19.65 16.25 20.92% 17.70 16.47 7.47% 17.67 17.43 1.38% 15.67 16.89 -7.22%
PBT 378.17 387.87 -2.50% 192.88 189.10 2.00% 166.47 194.12 -14.24% 11.23 57.14 -80.35%
Tax 105.40 99.10 6.36% 45.76 54.07 -15.37% 43.94 47.02 -6.55% 4.02 15.32 -73.76%
PAT 272.77 288.78 -5.54% 147.13 135.03 8.96% 122.53 147.09 -16.70% 7.22 41.82 -82.74%
PATM 15.35% 33.81% 17.68% 22.44% 22.49% 23.89% 3.77% 14.05%
EPS 7.44 7.88 -5.58% 4.01 3.68 8.97% 3.34 4.01 -16.71% 0.20 1.14 -82.46%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,345.06 2,369.28 2,489.39 2,817.40 1,913.76 3,104.87 3,069.35 4,576.71 4,535.33 3,786.22 2,779.89 Net Sales Growth 41.19% -4.82% -11.64% 47.22% -38.36% 1.16% -32.94% 0.91% 19.79% 36.20% Cost Of Goods Sold 1,677.90 885.78 1,187.05 1,175.26 834.28 1,486.76 1,591.09 2,684.46 2,994.86 2,485.29 1,880.52 Gross Profit 1,667.16 1,483.50 1,302.34 1,642.14 1,079.47 1,618.10 1,478.26 1,892.25 1,540.47 1,300.93 899.38 GP Margin 49.84% 62.61% 52.32% 58.29% 56.41% 52.11% 48.16% 41.35% 33.97% 34.36% 32.35% Total Expenditure 2,872.68 1,832.23 2,080.18 2,090.01 1,568.24 2,348.57 2,449.03 4,087.78 4,118.39 3,383.83 2,559.32 Power & Fuel Cost - 28.59 25.15 26.08 23.54 27.81 26.83 28.59 24.34 30.59 26.91 % Of Sales - 1.21% 1.01% 0.93% 1.23% 0.90% 0.87% 0.62% 0.54% 0.81% 0.97% Employee Cost - 600.01 532.46 570.66 501.09 534.03 534.21 529.34 448.39 326.23 312.48 % Of Sales - 25.32% 21.39% 20.25% 26.18% 17.20% 17.40% 11.57% 9.89% 8.62% 11.24% Manufacturing Exp. - 96.65 77.41 76.33 75.52 119.27 137.46 193.64 30.50 27.71 58.81 % Of Sales - 4.08% 3.11% 2.71% 3.95% 3.84% 4.48% 4.23% 0.67% 0.73% 2.12% General & Admin Exp. - 88.78 87.54 78.72 66.85 74.44 69.03 65.16 68.69 48.81 43.66 % Of Sales - 3.75% 3.52% 2.79% 3.49% 2.40% 2.25% 1.42% 1.51% 1.29% 1.57% Selling & Distn. Exp. - 19.95 25.88 17.80 17.97 20.76 34.08 16.53 10.00 16.17 11.83 % Of Sales - 0.84% 1.04% 0.63% 0.94% 0.67% 1.11% 0.36% 0.22% 0.43% 0.43% Miscellaneous Exp. - 112.47 144.69 145.16 48.99 85.50 56.33 570.06 541.61 449.01 11.83 % Of Sales - 4.75% 5.81% 5.15% 2.56% 2.75% 1.84% 12.46% 11.94% 11.86% 8.10% EBITDA 472.36 537.05 409.21 727.39 345.52 756.30 620.32 488.93 416.94 402.39 220.57 EBITDA Margin 14.12% 22.67% 16.44% 25.82% 18.05% 24.36% 20.21% 10.68% 9.19% 10.63% 7.93% Other Income 350.40 361.83 155.40 111.21 94.61 88.05 138.70 352.57 452.38 497.49 495.26 Interest 3.31 3.60 5.55 4.75 4.71 5.46 5.15 4.20 4.49 5.38 5.23 Depreciation 70.69 67.04 77.26 90.35 94.54 96.44 82.50 63.48 62.02 53.22 66.67 PBT 748.75 828.24 481.80 743.50 340.88 742.45 671.36 773.82 802.81 841.27 643.93 Tax 199.12 215.51 129.63 209.99 83.12 207.55 248.78 245.67 278.76 279.20 200.38 Tax Rate 26.59% 26.02% 26.91% 29.58% 24.38% 27.95% 37.06% 31.75% 34.72% 33.19% 31.12% PAT 549.65 612.72 352.17 499.92 257.77 534.90 422.59 528.15 524.06 562.07 443.55 PAT before Minority Interest 549.65 612.72 352.17 499.92 257.77 534.90 422.59 528.15 524.06 562.07 443.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.43% 25.86% 14.15% 17.74% 13.47% 17.23% 13.77% 11.54% 11.56% 14.85% 15.96% PAT Growth -10.29% 73.98% -29.55% 93.94% -51.81% 26.58% -19.99% 0.78% -6.76% 26.72% EPS 14.99 16.71 9.61 13.64 7.03 14.59 11.53 14.41 14.30 15.33 12.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,636.82 3,211.50 3,030.56 2,684.75 2,606.83 2,268.55 1,956.38 2,194.98 1,851.24 1,652.67 Share Capital 183.28 183.28 183.28 183.28 183.28 183.28 183.28 122.19 97.75 115.00 Total Reserves 3,453.54 3,028.22 2,847.28 2,501.47 2,423.55 2,085.26 1,773.10 2,072.79 1,753.49 1,537.67 Non-Current Liabilities 3,626.74 3,198.55 895.16 708.31 709.52 208.98 217.44 357.18 1,194.97 1,877.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.40 0.37 44.66 29.07 0.29 0.00 0.00 17.87 1.14 2.19 Current Liabilities 3,005.76 2,205.97 2,581.06 2,520.97 2,314.66 2,919.12 4,231.99 5,686.50 6,517.60 4,841.82 Trade Payables 798.39 464.38 552.47 742.60 345.49 519.46 1,011.51 1,529.36 1,343.11 514.08 Other Current Liabilities 1,807.45 1,389.87 1,719.28 1,548.39 1,640.76 2,039.12 2,554.28 3,649.00 4,802.86 4,126.74 Short Term Borrowings 0.00 0.00 0.00 0.00 2.17 1.82 0.00 0.00 0.00 0.00 Short Term Provisions 399.92 351.72 309.31 229.98 326.25 358.73 666.20 508.13 371.63 201.00 Total Liabilities 10,269.32 8,616.02 6,506.78 5,914.03 5,631.01 5,396.65 6,405.81 8,238.66 9,563.81 8,372.17 Net Block 823.61 808.53 873.84 914.98 932.36 956.96 868.37 757.12 696.76 517.69 Gross Block 1,496.52 1,415.67 1,451.08 1,368.51 1,291.36 1,219.61 1,048.62 869.66 818.71 586.31 Accumulated Depreciation 672.91 607.15 577.24 453.53 359.00 262.65 180.25 112.54 121.95 68.61 Non Current Assets 1,013.63 997.80 964.08 994.17 1,034.71 1,063.51 1,063.12 956.00 891.15 724.83 Capital Work in Progress 72.87 74.35 40.73 21.50 42.06 47.03 129.84 135.88 126.21 142.27 Non Current Investment 0.00 0.00 0.00 4.53 3.91 3.73 3.70 2.96 2.96 2.94 Long Term Loans & Adv. 8.85 8.88 8.64 9.12 9.61 9.60 61.20 60.03 10.43 10.40 Other Non Current Assets 108.29 106.03 40.86 44.04 46.77 46.20 0.00 0.00 54.80 51.53 Current Assets 9,239.01 7,600.14 5,523.24 4,899.00 4,574.06 4,309.50 5,317.67 7,256.25 8,644.85 7,618.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 235.30 0.00 0.00 0.00 Inventories 1,982.47 1,822.44 1,654.45 1,397.01 856.52 1,664.53 1,925.87 2,240.42 2,057.66 1,475.67 Sundry Debtors 310.45 184.57 304.16 322.69 338.37 525.93 770.41 154.55 144.86 334.79 Cash & Bank 4,228.48 3,858.86 1,899.53 1,560.95 663.49 371.32 356.79 1,738.01 3,242.49 3,668.92 Other Current Assets 2,717.61 68.43 105.19 66.59 2,715.68 1,747.73 2,029.32 3,123.27 3,199.85 2,138.77 Short Term Loans & Adv. 2,485.93 1,665.84 1,559.90 1,551.75 2,626.74 348.88 510.07 1,395.33 1,713.07 1,397.69 Net Current Assets 6,233.25 5,394.18 2,942.18 2,378.03 2,259.40 1,390.38 1,085.68 1,569.75 2,127.26 2,776.33 Total Assets 10,269.32 8,616.01 6,506.78 5,914.02 5,631.01 5,396.64 6,405.81 8,238.66 9,563.80 8,372.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 411.72 2,130.25 529.66 1,068.01 504.22 83.52 -341.50 -419.89 284.28 -599.06 PBT 828.24 481.80 743.50 340.88 742.45 671.36 773.82 802.81 841.27 643.93 Adjustment -233.14 -24.96 87.87 29.34 45.06 -7.54 30.40 -63.85 -217.88 -276.54 Changes in Working Capital -27.41 1,891.53 -98.28 775.61 -109.64 -285.47 -891.68 -823.95 -61.03 -746.79 Cash after chg. in Working capital 567.69 2,348.37 733.08 1,145.84 677.87 378.35 -87.46 -84.99 562.37 -379.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -155.97 -218.12 -203.42 -77.82 -173.64 -294.83 -254.04 -334.90 -278.09 -219.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -722.40 -1,171.03 -573.01 -733.78 -33.18 169.78 1,047.02 2.68 148.59 62.28 Net Fixed Assets -79.37 1.79 -101.80 -56.59 -66.78 -88.18 -172.92 -60.62 -216.34 176.13 Net Investments 0.00 0.00 4.53 -0.62 -0.18 235.27 -236.04 0.00 -0.02 -2.40 Others -643.03 -1,172.82 -475.74 -676.57 33.78 22.69 1,455.98 63.30 364.95 -111.45 Cash from Financing Activity -148.36 -171.38 -148.52 -172.64 -190.87 -268.13 -768.64 -166.17 -324.27 -60.85 Net Cash Inflow / Outflow -459.04 787.84 -191.87 161.59 280.17 -14.83 -63.12 -583.38 108.59 -597.62 Opening Cash & Equivalents 1,052.88 265.04 456.92 295.33 15.16 29.99 93.11 676.49 123.92 721.54 Closing Cash & Equivalent 593.84 1,052.88 265.04 456.92 295.33 15.16 29.99 93.11 232.52 123.92

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 98.76 87.12 164.29 145.34 141.02 122.48 105.38 17747.83 18654.08 14117.19 ROA 6.49% 4.66% 8.05% 4.47% 9.70% 7.16% 7.21% 5.89% 6.27% 5.32% ROE 17.99% 11.35% 17.62% 9.82% 22.15% 20.24% 25.76% 26.26% 32.61% 31.22% ROCE 24.39% 15.69% 25.15% 13.15% 30.90% 32.33% 37.89% 40.37% 49.02% 44.93% Fixed Asset Turnover 1.63 1.74 2.00 1.44 2.47 2.71 4.78 5.79 5.81 4.00 Receivable days 38.13 35.83 40.61 63.04 50.80 77.08 36.80 11.18 21.46 47.13 Inventory Days 293.08 254.89 197.66 214.90 148.18 213.48 165.74 160.52 158.10 183.61 Payable days 260.17 156.33 201.10 238.02 83.56 99.33 131.67 146.94 114.80 71.40 Cash Conversion Cycle 71.04 134.39 37.16 39.92 115.43 191.23 70.86 24.76 64.76 159.35 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 230.75 87.79 150.48 73.34 137.04 131.30 185.22 179.62 157.22 124.12

Description Mar 19 Mar 18
Book Value (Rs.) 0.00 0.00 ROA 0.00% 0.00% ROE 0.00% 0.00% ROCE 0.00% 0.00% Fixed Asset Turnover 0.00 0.00 Receivable days 0.00 0.00 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 0.00 0.00 Total Debt/Equity 0.00 0.00 Interest Cover 0.00 0.00

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Annual Reports:

News Update:

Bharat Dynamics reports 6% fall in Q4 net profit
28th May 2025, 11:52 AM

The total income of the company increased by 99.08% at Rs 1876.55 crore for Q4FY25
Read More
Bharat Dynamics signs contract worth Rs 4362.23 crore with Ministry of Defence
26th Mar 2025, 16:11 PM

The company has signed contract for supply of armaments to Indian Armed forces
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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