Nifty

:

24435.95

Sensex

:

77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

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Nifty
Sensex

:
:

24435.95
77966.35

-35.75 (-0.15%)
-187.90 (-0.24%)

Bharat Gears Ltd.

Auto Ancillary

Rating :

63/99

BSE: 505688 | NSE: BHARATGEAR

Watchlist

NSE BSE

103.62

12-Aug-2026

Open
High
Low
Previous Close

103.7
105.5
103.05
105.03

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

18736
1948502.52
154.2
83.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

159.00
10.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

209.42
0.97%
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.78
1.46
5.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.41
-4.49
17.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-8.58
-

P:E (Median)

8 Years
5 Years
3 Years

8.30
10.06
12.76

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.47
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.15
5.95
6.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 215.65 179.80 19.94% 210.29 174.87 20.26% 189.35 142.08 33.27% 204.74 164.58 24.40%
Expenses 207.53 169.96 22.11% 196.88 162.27 21.33% 177.36 144.65 22.61% 187.70 156.85 19.67%
EBITDA 8.12 9.84 -17.48% 13.41 12.59 6.51% 11.99 -2.57 - 17.04 7.73 120.44%
EBIDTM 3.77% 5.47% 6.38% 7.20% 6.33% -1.81% 8.32% 4.70%
Other Income 0.41 1.78 -76.97% 2.14 0.66 224.24% 0.52 0.28 85.71% 1.90 1.28 48.44%
Interest 3.25 3.65 -10.96% 3.39 4.05 -16.30% 3.37 4.30 -21.63% 3.59 4.33 -17.09%
Depreciation 5.08 5.75 -11.65% 5.31 5.75 -7.65% 5.72 6.04 -5.30% 5.79 5.99 -3.34%
PBT 0.20 2.21 -90.95% 6.84 3.46 97.69% 3.42 -12.63 - 9.56 15.53 -38.44%
Tax 0.05 0.56 -91.07% 1.77 1.74 1.72% 0.85 -2.34 - 2.34 1.95 20.00%
PAT 0.15 1.65 -90.91% 5.07 1.71 196.49% 2.57 -10.29 - 7.22 13.58 -46.83%
PATM 0.07% 0.92% 2.41% 0.98% 1.36% -7.25% 3.53% 8.25%
EPS 0.10 1.07 -90.65% 3.29 1.11 196.40% 1.67 -6.69 - 4.69 8.82 -46.83%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 820.03 784.17 647.53 663.05 766.37 729.44 503.03 463.12 594.40 506.71 406.78 Net Sales Growth 24.00% 21.10% -2.34% -13.48% 5.06% 45.01% 8.62% -22.09% 17.31% 24.57% Cost Of Goods Sold 428.57 413.62 343.11 357.00 408.86 370.89 248.96 238.42 274.11 234.61 186.31 Gross Profit 391.46 370.55 304.42 306.05 357.50 358.54 254.07 224.71 320.28 272.10 220.47 GP Margin 47.74% 47.25% 47.01% 46.16% 46.65% 49.15% 50.51% 48.52% 53.88% 53.70% 54.20% Total Expenditure 769.47 731.91 622.24 639.51 720.38 663.68 467.23 444.48 535.97 463.92 378.70 Power & Fuel Cost - 53.46 47.69 48.05 55.33 48.78 34.01 33.83 40.78 34.84 29.38 % Of Sales - 6.82% 7.36% 7.25% 7.22% 6.69% 6.76% 7.30% 6.86% 6.88% 7.22% Employee Cost - 131.54 119.39 114.05 115.76 107.14 82.47 89.80 98.39 87.26 77.16 % Of Sales - 16.77% 18.44% 17.20% 15.10% 14.69% 16.39% 19.39% 16.55% 17.22% 18.97% Manufacturing Exp. - 99.65 81.16 91.25 113.04 108.99 75.95 59.93 90.15 75.87 57.80 % Of Sales - 12.71% 12.53% 13.76% 14.75% 14.94% 15.10% 12.94% 15.17% 14.97% 14.21% General & Admin Exp. - 7.85 8.11 7.69 8.32 6.29 4.55 6.77 10.58 9.97 10.10 % Of Sales - 1.00% 1.25% 1.16% 1.09% 0.86% 0.90% 1.46% 1.78% 1.97% 2.48% Selling & Distn. Exp. - 11.12 10.01 7.28 6.59 9.92 11.15 4.46 10.83 10.54 5.92 % Of Sales - 1.42% 1.55% 1.10% 0.86% 1.36% 2.22% 0.96% 1.82% 2.08% 1.46% Miscellaneous Exp. - 14.66 12.77 14.19 12.48 11.67 10.14 11.27 11.13 10.82 5.92 % Of Sales - 1.87% 1.97% 2.14% 1.63% 1.60% 2.02% 2.43% 1.87% 2.14% 2.95% EBITDA 50.56 52.26 25.29 23.54 45.99 65.76 35.80 18.64 58.43 42.79 28.08 EBITDA Margin 6.17% 6.66% 3.91% 3.55% 6.00% 9.02% 7.12% 4.02% 9.83% 8.44% 6.90% Other Income 4.97 6.33 2.51 3.62 8.76 3.53 1.37 4.88 4.75 1.58 1.14 Interest 13.60 14.00 17.08 17.48 17.08 18.42 22.67 21.65 21.97 16.84 14.81 Depreciation 21.90 22.57 23.63 22.55 20.07 20.39 24.15 26.69 21.76 18.28 16.69 PBT 20.02 22.02 -12.90 -12.88 17.60 30.47 -9.65 -24.82 19.45 9.24 -2.28 Tax 5.01 5.51 0.75 -3.14 4.11 8.23 -1.95 -6.04 6.92 2.94 -0.82 Tax Rate 25.02% 25.02% 19.04% 24.38% 23.35% 24.16% 20.21% 24.34% 35.58% 31.82% 35.96% PAT 15.01 16.50 3.19 -9.74 13.48 25.84 -7.70 -18.78 12.53 6.30 -1.46 PAT before Minority Interest 15.01 16.50 3.19 -9.74 13.48 25.84 -7.70 -18.78 12.53 6.30 -1.46 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 1.83% 2.10% 0.49% -1.47% 1.76% 3.54% -1.53% -4.06% 2.11% 1.24% -0.36% PAT Growth 125.71% 417.24% - - -47.83% - - - 98.89% - EPS 9.75 10.71 2.07 -6.32 8.75 16.78 -5.00 -12.19 8.14 4.09 -0.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 131.19 112.89 110.60 120.56 108.19 73.81 79.57 88.49 77.82 66.48 Share Capital 15.36 15.36 15.36 15.36 10.24 9.31 9.31 8.14 8.14 7.82 Total Reserves 115.83 97.53 95.24 105.20 97.96 64.51 70.27 80.35 69.68 58.66 Non-Current Liabilities 49.76 66.28 84.72 102.33 86.15 88.48 101.56 100.71 94.80 65.17 Secured Loans 17.22 33.38 50.28 66.71 61.26 65.61 82.31 81.28 78.68 32.25 Unsecured Loans 0.00 0.00 0.60 4.20 0.00 1.01 0.00 0.00 0.00 5.00 Long Term Provisions 24.91 25.14 23.65 22.92 20.82 20.73 4.61 5.39 4.50 16.84 Current Liabilities 213.62 174.89 179.37 182.13 207.74 217.78 261.09 245.18 205.67 170.71 Trade Payables 149.23 127.12 121.30 132.09 150.73 156.51 109.06 116.43 117.07 89.03 Other Current Liabilities 23.84 22.61 30.67 24.48 16.74 28.14 31.64 49.18 20.81 28.29 Short Term Borrowings 30.11 20.39 22.53 16.45 32.26 22.37 42.24 59.35 49.83 52.37 Short Term Provisions 10.44 4.76 4.87 9.11 8.02 10.76 78.14 20.21 17.98 1.01 Total Liabilities 394.57 354.06 374.69 405.02 402.08 380.07 442.22 434.38 378.29 302.36 Net Block 115.88 128.47 132.55 131.96 117.86 133.58 149.54 145.32 113.11 102.79 Gross Block 320.10 310.97 292.62 273.99 244.35 239.87 232.65 201.93 148.03 119.48 Accumulated Depreciation 204.22 182.50 160.06 142.04 126.48 106.29 83.11 56.61 34.92 16.69 Non Current Assets 131.63 141.57 147.77 144.64 127.99 142.55 159.03 163.84 122.85 124.99 Capital Work in Progress 3.86 2.34 5.20 1.91 1.14 1.32 2.17 10.07 2.36 1.59 Non Current Investment 1.38 1.30 1.20 1.11 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.48 5.50 4.61 5.11 7.85 6.57 6.41 7.50 4.13 17.08 Other Non Current Assets 5.03 3.96 4.20 4.55 1.14 1.08 0.91 0.95 3.24 3.52 Current Assets 262.94 212.49 226.80 260.25 273.96 237.52 283.20 270.55 255.45 177.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.20 93.20 82.02 99.97 90.46 90.39 78.15 94.07 77.03 62.43 Sundry Debtors 113.76 96.87 116.19 122.53 144.28 106.27 102.19 116.04 128.18 92.32 Cash & Bank 7.74 9.34 9.08 6.60 9.36 5.67 7.20 7.34 5.34 5.64 Other Current Assets 40.24 4.85 5.62 6.74 29.87 35.20 95.65 53.11 44.90 16.98 Short Term Loans & Adv. 35.25 8.23 13.89 24.41 21.21 13.28 80.50 26.95 17.70 2.34 Net Current Assets 49.31 37.61 47.43 78.12 66.22 19.74 22.10 25.37 49.78 6.66 Total Assets 394.57 354.06 374.57 404.89 401.95 380.07 442.23 434.39 378.30 302.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 29.45 48.97 46.60 41.96 30.28 59.03 53.56 50.12 6.13 20.26 PBT 22.02 3.93 -12.88 17.60 34.07 -9.65 -24.82 19.45 9.24 -2.28 Adjustment 33.66 22.60 35.60 34.82 37.42 44.09 44.08 39.84 32.11 28.94 Changes in Working Capital -23.69 21.34 25.31 -5.16 -36.73 24.94 34.42 -0.59 -34.63 -8.14 Cash after chg. in Working capital 32.00 47.87 48.04 47.26 34.75 59.38 53.68 58.70 6.73 18.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.55 1.10 -1.45 -5.30 -4.47 -0.35 -0.12 -8.58 -0.60 1.74 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 -8.04 2.30 -13.15 -26.25 -4.96 -2.25 -29.48 -56.12 -20.72 -4.89 Net Fixed Assets -10.65 -15.49 -21.92 -30.41 -4.30 -6.37 -22.82 -61.61 -29.32 193.45 Net Investments -0.08 -0.10 -0.09 -1.11 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.69 17.89 8.86 5.27 -0.66 4.12 -6.66 5.49 8.60 -198.34 Cash from Financing Activity -30.91 -51.04 -37.45 -2.80 -32.22 -56.71 -19.91 -4.98 26.93 -18.34 Net Cash Inflow / Outflow -9.50 0.23 -4.01 12.90 -6.90 0.08 4.17 -10.99 12.34 -2.97 Opening Cash & Equivalents -20.33 -20.47 -16.39 -29.22 -22.27 -22.35 -26.52 -15.53 -27.94 -25.10 Closing Cash & Equivalent -30.05 -20.33 -20.47 -16.39 -29.22 -22.27 -22.35 -26.52 -15.53 -27.94

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 85.44 73.52 72.03 78.51 70.46 50.98 82.44 103.37 90.91 80.88 ROA 4.41% 0.87% -2.50% 3.34% 6.61% -1.87% -4.28% 3.08% 1.85% -0.50% ROE 13.52% 2.85% -8.43% 11.79% 28.39% -10.04% -22.35% 15.07% 8.74% -2.20% ROCE 19.82% 11.11% 2.16% 16.03% 26.63% 6.31% -1.33% 17.94% 13.37% 7.30% Fixed Asset Turnover 2.49 2.15 2.34 2.96 3.01 2.13 2.13 3.40 3.84 2.02 Receivable days 49.02 60.05 65.71 63.54 62.69 75.63 86.00 74.98 78.42 65.22 Inventory Days 45.24 49.39 50.09 45.35 45.25 61.14 67.86 52.53 49.60 50.32 Payable days 121.93 132.13 129.53 126.24 151.18 194.68 93.36 76.78 82.01 80.31 Cash Conversion Cycle -27.67 -22.70 -13.74 -17.36 -43.25 -57.90 60.50 50.74 46.01 35.22 Total Debt/Equity 0.44 0.54 0.84 0.85 0.93 1.51 1.86 1.82 1.72 1.68 Interest Cover 2.57 1.23 0.26 2.03 2.85 0.57 -0.15 1.89 1.55 0.85

Top Investors:

acadian emerging markets micro-cap equity master fund

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Bharat Gears - Quarterly Results
4th Aug 2026, 00:00 AM

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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