Bharat Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Bharat Forge Limited
BHARATFORG   1,320  3.40  0.26%   
Bharat Forge financial statements provide useful quarterly and yearly information to potential Bharat Forge Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bharat Forge financial statements helps investors assess Bharat Forge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bharat Forge's valuation are summarized below:
Gross Profit
67.5 B
Profit Margin
0.0585
Market Capitalization
612.8 B
Enterprise Value Revenue
4.4079
Revenue
159.1 B
There are over ninety-one available fundamental signals for Bharat Forge Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Bharat Forge Limited prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Bharat Forge Total Revenue

164.66 Billion

Check Bharat Forge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bharat Forge's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 B, Interest Expense of 5.2 B or Total Revenue of 164.7 B, as well as many indicators such as . Bharat financial statements analysis is a perfect complement when working with Bharat Forge Valuation or Volatility modules.
  
This module can also supplement various Bharat Forge Technical models . Check out the analysis of Bharat Forge Correlation against competitors.

Bharat Forge Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets99.4 B193.5 B106.7 B
Slightly volatile
Short and Long Term Debt Total83.4 B79.5 B42.4 B
Slightly volatile
Other Current Liabilities4.7 B6.2 B5.3 B
Slightly volatile
Total Current Liabilities97.4 B92.8 B45.3 B
Slightly volatile
Total Stockholder Equity38.1 B71.7 B42.5 B
Slightly volatile
Property Plant And Equipment Net40.7 B76.4 B43.1 B
Slightly volatile
Net Debt65.7 B62.6 B36.8 B
Slightly volatile
Accounts Payable11.6 B22.6 B12 B
Slightly volatile
Cash17.7 B16.9 B5.6 B
Slightly volatile
Non Current Assets Total50 B93.3 B54.1 B
Slightly volatile
Non Currrent Assets Other1.8 B1.9 B8.6 B
Slightly volatile
Cash And Short Term Investments28.4 B27 B15.2 B
Slightly volatile
Net Receivables33.3 B31.7 B17.3 B
Slightly volatile
Common Stock Shares Outstanding502.8 M535.4 M467.6 M
Slightly volatile
Liabilities And Stockholders Equity99.4 B193.5 B106.7 B
Slightly volatile
Non Current Liabilities Total23.8 B29 B22.5 B
Slightly volatile
Inventory33.8 B32.2 B17.4 B
Slightly volatile
Other Current Assets7 B9.3 B6.9 B
Pretty Stable
Other Stockholder Equity10.9 B14 B10.5 B
Pretty Stable
Total Liabilities127.9 B121.8 B68.3 B
Slightly volatile
Total Current Assets105.2 B100.2 B56.3 B
Slightly volatile
Common Stock704 M1.1 B716.8 M
Slightly volatile
Good Will3.1 B3 B842.8 M
Slightly volatile
Intangible Assets476.7 M851.7 M456.7 M
Pretty Stable
Short Term Debt60 B57.1 B25.4 B
Slightly volatile
Current Deferred Revenue4.3 B6.3 B3.8 B
Slightly volatile
Retained Earnings35.5 B56.8 B31.1 B
Slightly volatile
Short Term Investments11.3 B10.3 B9.9 B
Slightly volatile
Other Liabilities14.3 B13.6 B6.2 B
Slightly volatile
Net Tangible Assets51.3 B72.9 B44.7 B
Slightly volatile
Long Term Debt18.4 B18.6 B16.5 B
Slightly volatile
Deferred Long Term Liabilities239.3 M227.9 M87.9 M
Slightly volatile
Long Term Investments11.9 B11.3 B6 B
Slightly volatile
Short and Long Term Debt30 B56.6 B27.1 B
Slightly volatile
Property Plant Equipment49.3 B74.5 B44.3 B
Slightly volatile
Long Term Debt Total19.5 B24.9 B17.9 B
Slightly volatile
Capital Surpluse5.6 B6.2 B6.9 B
Slightly volatile
Capital Lease Obligations2.3 B4.3 B1.4 B
Slightly volatile
Non Current Liabilities Other2.5 B2.9 B1.4 B
Slightly volatile
Cash And Equivalents137 M144.2 M279.9 M
Very volatile
Net Invested Capital122.7 B146.9 B99.6 B
Slightly volatile
Net Working Capital9.8 B7.4 B10.2 B
Slightly volatile
Capital Stock745 M838.1 M912.6 M
Slightly volatile
Property Plant And Equipment Gross61.3 B69.2 B74.1 B
Pretty Stable

Bharat Forge Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 B8.5 B4.8 B
Slightly volatile
Total Revenue164.7 B156.8 B85.2 B
Slightly volatile
Gross Profit58.7 B55.9 B34.2 B
Slightly volatile
Other Operating Expenses146.8 B139.8 B75.2 B
Slightly volatile
Operating Income17.9 B17 B10 B
Slightly volatile
EBIT20.3 B19.3 B10.9 B
Slightly volatile
EBITDA29.2 B27.8 B16 B
Slightly volatile
Cost Of Revenue105.9 B100.9 B51 B
Slightly volatile
Total Operating Expenses40.9 B38.9 B24.2 B
Slightly volatile
Income Tax Expense5.6 B5.3 B3 B
Slightly volatile
Selling General Administrative1.1 B2.1 B1.1 B
Slightly volatile
Selling And Marketing Expenses3.4 B5.9 B3 B
Slightly volatile
Research Development457.4 M566.4 M409.1 M
Slightly volatile
Tax Provision3.6 B5.3 B3.3 B
Very volatile
Interest Income1.1 B759.6 M924.6 M
Slightly volatile
Reconciled Depreciation7 B8.5 B5.6 B
Slightly volatile

Bharat Forge Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 B5.1 B3.3 B
Slightly volatile
Depreciation4.6 B8.5 B4.8 B
Slightly volatile
Dividends Paid4 B3.8 B2.1 B
Slightly volatile
Capital Expenditures8.7 B15.2 B8.9 B
Slightly volatile
Total Cash From Operating Activities9 B16.6 B9.6 B
Slightly volatile
End Period Cash Flow17.7 B16.9 B5.8 B
Slightly volatile
Stock Based Compensation94.5 M90 M36.7 M
Slightly volatile

Bharat Fundamental Market Drivers

Forward Price Earnings35.3357
Cash And Short Term Investments27 B

About Bharat Forge Financial Statements

Bharat Forge stakeholders use historical fundamental indicators, such as Bharat Forge's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bharat Forge investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bharat Forge's assets and liabilities are reflected in the revenues and expenses on Bharat Forge's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bharat Forge Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 B4.3 B
Total Revenue156.8 B164.7 B
Cost Of Revenue100.9 B105.9 B

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Other Information on Investing in Bharat Stock

Bharat Forge financial ratios help investors to determine whether Bharat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bharat with respect to the benefits of owning Bharat Forge security.
Balance Sheet
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Details
Profit & Loss
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Details
Cash Flow
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