Nifty

:

22331.40

Sensex

:

71947.55

-488.20 (-2.14%)
-1635.67 (-2.22%)

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Nifty
Sensex

:
:

22331.40
71947.55

-488.20 (-2.14%)
-1635.67 (-2.22%)

Bharat Gears Ltd.

Auto Ancillary

Rating :

60/99

BSE: 505688 | NSE: BHARATGEAR

Watchlist

NSE BSE

86.22

30-Mar-2026

Open
High
Low
Previous Close

89
89
83.8
89.41

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

87045
7497084.55
154.2
64.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

132.05
10.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

180.95
N/A
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.00
5.18
-5.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.93
-6.71
-11.27

PAT CAGR (%)

10 Years
5 Years
3 Years

29.53
-
-38.15

P:E (Median)

8 Years
5 Years
3 Years

8.31
9.02
14.11

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.46
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.22
6.16
7.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 189.35 142.08 33.27% 204.74 164.58 24.40% 179.80 166.01 8.31% 174.87 170.77 2.40%
Expenses 177.36 144.65 22.61% 187.70 156.85 19.67% 169.96 158.47 7.25% 162.27 163.48 -0.74%
EBITDA 11.99 -2.57 - 17.04 7.73 120.44% 9.84 7.54 30.50% 12.59 7.29 72.70%
EBIDTM 6.33% -1.81% 8.32% 4.70% 5.47% 4.54% 7.20% 4.27%
Other Income 0.52 0.28 85.71% 1.90 1.28 48.44% 1.78 0.29 513.79% 0.66 0.48 37.50%
Interest 3.37 4.30 -21.63% 3.59 4.33 -17.09% 3.65 4.39 -16.86% 4.05 4.35 -6.90%
Depreciation 5.72 6.04 -5.30% 5.79 5.99 -3.34% 5.75 5.86 -1.88% 5.75 5.67 1.41%
PBT 3.42 -12.63 - 9.56 15.53 -38.44% 2.21 -2.43 - 3.46 -2.25 -
Tax 0.85 -2.34 - 2.34 1.95 20.00% 0.56 -0.62 - 1.74 -0.50 -
PAT 2.57 -10.29 - 7.22 13.58 -46.83% 1.65 -1.81 - 1.71 -1.75 -
PATM 1.36% -7.25% 3.53% 8.25% 0.92% -1.09% 0.98% -1.02%
EPS 1.67 -6.69 - 4.69 8.82 -46.83% 1.07 -1.17 - 1.11 -1.13 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 748.76 647.53 663.05 766.37 729.44 503.03 463.12 594.40 506.71 406.78 397.58 Net Sales Growth 16.37% -2.34% -13.48% 5.06% 45.01% 8.62% -22.09% 17.31% 24.57% 2.31% Cost Of Goods Sold 394.87 343.11 357.00 408.86 370.89 248.96 238.42 274.11 234.61 186.31 186.55 Gross Profit 353.89 304.42 306.05 357.50 358.54 254.07 224.71 320.28 272.10 220.47 211.03 GP Margin 47.26% 47.01% 46.16% 46.65% 49.15% 50.51% 48.52% 53.88% 53.70% 54.20% 53.08% Total Expenditure 697.29 622.24 639.51 720.38 663.68 467.23 444.48 535.97 463.92 378.70 366.85 Power & Fuel Cost - 47.69 48.05 55.33 48.78 34.01 33.83 40.78 34.84 29.38 28.85 % Of Sales - 7.36% 7.25% 7.22% 6.69% 6.76% 7.30% 6.86% 6.88% 7.22% 7.26% Employee Cost - 119.39 114.05 115.76 107.14 82.47 89.80 98.39 87.26 77.16 74.58 % Of Sales - 18.44% 17.20% 15.10% 14.69% 16.39% 19.39% 16.55% 17.22% 18.97% 18.76% Manufacturing Exp. - 81.16 91.25 113.04 108.99 75.95 59.93 90.15 75.87 57.80 51.97 % Of Sales - 12.53% 13.76% 14.75% 14.94% 15.10% 12.94% 15.17% 14.97% 14.21% 13.07% General & Admin Exp. - 8.11 7.69 8.32 6.29 4.55 6.77 10.58 9.97 10.10 10.94 % Of Sales - 1.25% 1.16% 1.09% 0.86% 0.90% 1.46% 1.78% 1.97% 2.48% 2.75% Selling & Distn. Exp. - 10.01 7.28 6.59 9.92 11.15 4.46 10.83 10.54 5.92 4.17 % Of Sales - 1.55% 1.10% 0.86% 1.36% 2.22% 0.96% 1.82% 2.08% 1.46% 1.05% Miscellaneous Exp. - 12.77 14.19 12.48 11.67 10.14 11.27 11.13 10.82 12.01 4.17 % Of Sales - 1.97% 2.14% 1.63% 1.60% 2.02% 2.43% 1.87% 2.14% 2.95% 2.46% EBITDA 51.46 25.29 23.54 45.99 65.76 35.80 18.64 58.43 42.79 28.08 30.73 EBITDA Margin 6.87% 3.91% 3.55% 6.00% 9.02% 7.12% 4.02% 9.83% 8.44% 6.90% 7.73% Other Income 4.86 2.51 3.62 8.76 3.53 1.37 4.88 4.75 1.58 1.14 2.45 Interest 14.66 17.08 17.48 17.08 18.42 22.67 21.65 21.97 16.84 14.81 16.16 Depreciation 23.01 23.63 22.55 20.07 20.39 24.15 26.69 21.76 18.28 16.69 16.50 PBT 18.65 -12.90 -12.88 17.60 30.47 -9.65 -24.82 19.45 9.24 -2.28 0.52 Tax 5.49 0.75 -3.14 4.11 8.23 -1.95 -6.04 6.92 2.94 -0.82 0.28 Tax Rate 29.44% 19.04% 24.38% 23.35% 24.16% 20.21% 24.34% 35.58% 31.82% 35.96% 53.85% PAT 13.15 3.19 -9.74 13.48 25.84 -7.70 -18.78 12.53 6.30 -1.46 0.24 PAT before Minority Interest 13.15 3.19 -9.74 13.48 25.84 -7.70 -18.78 12.53 6.30 -1.46 0.24 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 1.76% 0.49% -1.47% 1.76% 3.54% -1.53% -4.06% 2.11% 1.24% -0.36% 0.06% PAT Growth 4,970.37% - - -47.83% - - - 98.89% - - EPS 8.54 2.07 -6.32 8.75 16.78 -5.00 -12.19 8.14 4.09 -0.95 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 112.89 110.60 120.56 108.19 73.81 79.57 88.49 77.82 66.48 70.92 Share Capital 15.36 15.36 15.36 10.24 9.31 9.31 8.14 8.14 7.82 7.82 Total Reserves 97.53 95.24 105.20 97.96 64.51 70.27 80.35 69.68 58.66 63.10 Non-Current Liabilities 66.28 84.72 102.33 86.15 88.48 101.56 100.71 94.80 65.17 81.52 Secured Loans 33.38 50.28 66.71 61.26 65.61 82.31 81.28 78.68 32.25 51.43 Unsecured Loans 0.00 0.60 4.20 0.00 1.01 0.00 0.00 0.00 5.00 0.00 Long Term Provisions 25.14 23.65 22.92 20.82 20.73 4.61 5.39 4.50 16.84 19.90 Current Liabilities 174.89 179.37 182.13 207.74 217.78 261.09 245.18 205.67 170.71 130.77 Trade Payables 127.12 121.30 132.09 150.73 156.51 109.06 116.43 117.07 89.03 75.52 Other Current Liabilities 22.61 30.67 24.48 16.74 28.14 31.64 49.18 20.81 28.29 28.35 Short Term Borrowings 20.39 22.53 16.45 32.26 22.37 42.24 59.35 49.83 52.37 25.78 Short Term Provisions 4.76 4.87 9.11 8.02 10.76 78.14 20.21 17.98 1.01 1.12 Total Liabilities 354.06 374.69 405.02 402.08 380.07 442.22 434.38 378.29 302.36 283.21 Net Block 128.47 132.55 131.96 117.86 133.58 149.54 145.32 113.11 102.79 114.95 Gross Block 310.97 292.62 273.99 244.35 239.87 232.65 201.93 148.03 119.48 311.04 Accumulated Depreciation 182.50 160.06 142.04 126.48 106.29 83.11 56.61 34.92 16.69 196.09 Non Current Assets 141.57 147.77 144.64 127.99 142.55 159.03 163.84 122.85 124.99 142.65 Capital Work in Progress 2.34 5.20 1.91 1.14 1.32 2.17 10.07 2.36 1.59 3.48 Non Current Investment 1.30 1.20 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.50 4.61 5.11 7.85 6.57 6.41 7.50 4.13 17.08 22.42 Other Non Current Assets 3.96 4.20 4.55 1.14 1.08 0.91 0.95 3.24 3.52 1.81 Current Assets 212.49 226.80 260.25 273.96 237.52 283.20 270.55 255.45 177.37 140.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 93.20 82.02 99.97 90.46 90.39 78.15 94.07 77.03 62.43 57.34 Sundry Debtors 96.87 116.19 122.53 144.28 106.27 102.19 116.04 128.18 92.32 62.90 Cash & Bank 9.34 9.08 6.60 9.36 5.67 7.20 7.34 5.34 5.64 5.82 Other Current Assets 13.08 5.62 6.74 8.66 35.20 95.65 53.11 44.90 16.98 14.49 Short Term Loans & Adv. 8.23 13.89 24.41 21.21 13.28 80.50 26.95 17.70 2.34 3.55 Net Current Assets 37.61 47.43 78.12 66.22 19.74 22.10 25.37 49.78 6.66 9.79 Total Assets 354.06 374.57 404.89 401.95 380.07 442.23 434.39 378.30 302.36 283.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 48.97 46.60 41.96 30.28 59.03 53.56 50.12 6.13 20.26 23.32 PBT 3.93 -12.88 17.60 34.07 -9.65 -24.82 19.45 9.24 -2.28 0.52 Adjustment 22.60 35.60 34.82 37.42 44.09 44.08 39.84 32.11 28.94 30.08 Changes in Working Capital 21.34 25.31 -5.16 -36.73 24.94 34.42 -0.59 -34.63 -8.14 -6.80 Cash after chg. in Working capital 47.87 48.04 47.26 34.75 59.38 53.68 58.70 6.73 18.52 23.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.10 -1.45 -5.30 -4.47 -0.35 -0.12 -8.58 -0.60 1.74 -0.49 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 2.30 -13.15 -26.25 -4.96 -2.25 -29.48 -56.12 -20.72 -4.89 -7.11 Net Fixed Assets -15.49 -21.92 -30.41 -4.30 -6.37 -22.82 -61.61 -29.32 193.45 -1.94 Net Investments -0.10 -0.09 -1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 17.89 8.86 5.27 -0.66 4.12 -6.66 5.49 8.60 -198.34 -5.17 Cash from Financing Activity -51.04 -37.45 -2.80 -32.22 -56.71 -19.91 -4.98 26.93 -18.34 -15.89 Net Cash Inflow / Outflow 0.23 -4.01 12.90 -6.90 0.08 4.17 -10.99 12.34 -2.97 0.32 Opening Cash & Equivalents -20.47 -16.39 -29.22 -22.27 -22.35 -26.52 -15.53 -27.94 -25.10 0.37 Closing Cash & Equivalent -20.33 -20.47 -16.39 -29.22 -22.27 -22.35 -26.52 -15.53 -27.94 0.68

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 73.52 72.03 78.51 70.46 50.98 82.44 103.37 90.91 80.88 80.83 ROA 0.87% -2.50% 3.34% 6.61% -1.87% -4.28% 3.08% 1.85% -0.50% 0.08% ROE 2.85% -8.43% 11.79% 28.39% -10.04% -22.35% 15.07% 8.74% -2.20% 0.36% ROCE 11.11% 2.16% 16.03% 26.63% 6.31% -1.33% 17.94% 13.37% 7.30% 10.08% Fixed Asset Turnover 2.15 2.34 2.96 3.01 2.13 2.13 3.40 3.84 2.02 1.39 Receivable days 60.05 65.71 63.54 62.69 75.63 86.00 74.98 78.42 65.22 56.99 Inventory Days 49.39 50.09 45.35 45.25 61.14 67.86 52.53 49.60 50.32 51.78 Payable days 132.13 129.53 126.24 151.18 194.68 93.36 76.78 82.01 80.31 87.69 Cash Conversion Cycle -22.70 -13.74 -17.36 -43.25 -57.90 60.50 50.74 46.01 35.22 21.08 Total Debt/Equity 0.54 0.84 0.85 0.93 1.51 1.86 1.82 1.72 1.68 1.48 Interest Cover 1.23 0.26 2.03 2.85 0.57 -0.15 1.89 1.55 0.85 1.03

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
11th Feb 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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