Bharat Bijlee Limited

Bharat Bijlee Limited

2,354.70
INR
+35.50
(+1.53%)
98.63EPS
29.21P/E
32.57BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
425.45
539.96
564.61
595.71
680.11
817.98
814.91
642.39
1,110.02
1,243.34
1,648.1
1,670.76
1,996.69
2,076.85
Basic EPS, GAAP
-9.99
-30.12
6.36
12.76
53.94
36.74
40.36
23.05
49.17
73.63
116.29
118.24
106.25
98.63
Free Cash Flow per Basic Share
0.37
-38.36
-7.93
7.56
-54.01
34.78
-13.38
19.04
-22.81
31.75
183.16
124.06
-182.22
- -
Dividend per Share
1.51
0.09
0.07
0.09
0.08
1.58
15.11
- -
2.49
14.93
19.91
34.77
34.85
- -
Book Value per Share
266.11
234.76
512.64
576.22
611.72
665.27
668.42
860.18
993.85
1,218.87
1,650.1
1,717.37
1,794.84
- -
Tangible Book Value per Share
265.53
234.37
511.97
575.46
611.18
665.02
668.22
859.93
992.27
1,217.01
1,647.76
1,716.15
1,793.89
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
4,809
6,103
6,382
6,733
7,687
9,246
9,211
7,261
12,547
14,054
18,629
18,885
22,569
23,475
Operating Margin (%)
-3.33
-4.9
1.64
1.62
3.85
5.73
6.8
4.06
6.08
7.66
8.67
8.08
6.25
5.52
Depreciation Expense
109
119
103
99
93
84
90
97
121
129
154
193
217
223
Net Income, GAAP
-113
-340
72
144
610
415
456
260
556
832
1,314
1,337
1,201
1,115
Effective Tax Rate (%)
- -
- -
2.2
20.12
16.11
32.94
33.8
28.93
25.46
25.27
24.49
25.34
25.02
25.07
Profit Margin (%)
-2.35
-5.58
1.13
2.14
7.93
4.49
4.95
3.59
4.43
5.92
7.06
7.08
5.32
4.75
Working Capital
1,926
381
298
1,029
2,116
2,800
2,837
3,214
1,873
4,363
3,551
6,256
4,289
- -
LT Debt
112
- -
- -
- -
- -
- -
1
70
72
64
69
53
40
- -
Total Equity
3,008
2,654
5,794
6,513
6,914
7,520
7,555
9,723
11,234
13,777
18,651
19,412
20,287
- -
Return on Invested Capital (%)
- -
- -
1.81
1.04
7.31
3.82
4.24
1.87
4.31
5.21
6.67
5.62
4.85
- -
Return on Capital (%)
- -
- -
4.28
3.23
8.48
5.57
6
3.43
5.42
6.45
7.89
6.99
5.98
- -
Return on Common Equity (%)
-3.69
-12.03
1.7
2.34
9.08
5.75
6.05
3.02
5.3
6.66
8.11
7.02
6.05
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,027
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
40
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
30,348
23,468
32,571

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
13,529
- -
Cash, Cash Equivalents & STI
- -
2,643
- -
Accounts Receivable, Net
- -
5,773
- -
Inventories
- -
4,743
- -
Total Current Liabilities
- -
9,240
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,027
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.86%
16.43%
4.51%
Free Cash Flow
-181.58%
-52.24%
-246.87%
Net Income, GAAP
57.1%
42.51%
-10.15%
Sales/Revenue/Turnover
15.67%
27.65%
19.51%
Total Cash Common Dividend
- -
- -
0.23%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,748
3,941
5,138
6,191
18,885
2026
4,649
- -
5,684
7,671
22,569
2027
5,472
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
21.17
16.62
35.94
44.51
118.24
2026
24.66
- -
21.84
34.76
106.25
2027
17.37
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.77
2026
- -
- -
- -
- -
34.85
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nakul Prahlad Mehta
Full Time Employees
2,156
Sector
Producer manufacturing
Industry
Electrical products
Address
Electric Mansion Mumbai MA India 400025
IPO Date
Nov 14, 1994
Business
Bharat Bijlee Limited functions as a prominent electrical engineering enterprise within India. The company organizes its operations across two main divisions: Power Systems and Industrial Systems. Its Power Systems segment is involved in manufacturing and distributing a comprehensive array of transformers, encompassing substation, generator, unit auxiliary, and specialized traction models. This division also undertakes extensive turnkey electrical projects, providing services that span design, engineering, supply, installation, testing, and commissioning for high-voltage substations and associated infrastructure. The Industrial Systems segment delivers diverse solutions, including a wide selection of electric motors such as three-phase squirrel cage induction motors and advanced Super Premium Efficiency IE4 SynchroVERT motors. Additionally, this segment offers AC drives, servo drives, and motion controllers, benefiting from an exclusive technology collaboration for variable frequency drives. Its Magnet Technology Machines division produces energy-efficient gearless machines, particularly the GreenStar range, for various elevator applications, including passenger, goods, and home lifts. Bharat Bijlee serves a broad clientele across crucial sectors such as power generation, refineries, steel production, cement manufacturing, railways, machinery, construction, and textiles, both domestically and internationally. The company, which commenced its operations in 1946, maintains its headquarters in Mumbai, India. Recent strategic initiatives include enhancing transformer manufacturing capacity and focusing on emerging markets like data centers and e-mobility solutions, reflecting its commitment to innovation and sustainable growth.