NSE:BHEL

Bharat Heavy Electricals Limited

Stock

INR

Last Close

226.84

02/05 08:51

Market Cap

1.16T

Beta: 0.92

Volume Today

6.17M

Avg: 15.85M

PE Ratio

1,156.12

PFCF: -

Dividend Yield

0.17%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables	113.81B -		106.91B -		88.98B -		79.37B -		66.83B -		64.70B -		77.50B -		64.70B -		77.50B -			84.01B -		86.96B -	86.96B 0%		87.97B -	87.97B 0%		95.41B -
accumulated other comprehensive income loss	-28.66B -				-33.19B -													268.28B -			260.82B -	237.42B 8.97%		244.39B -			241.99B -	240.26B 0.72%
cash and cash equivalents	7.96B -		4.91B -		14.03B -		8.09B -		15.27B -		9.65B -		7.33B -		9.65B -		7.33B -	-64.13B 975.33%		11.08B -	-55.23B -	61.57B 211.49%	61.57B 0%		7.21B -	51.05B 608.08%		76.12B -
cash and short term investments	75.04B -	76.69B 2.20%	71.40B 6.90%	71.40B 0%	64.03B 10.32%	64.03B 0%	62.61B 2.22%	62.61B 0%	66.87B 6.81%	67.01B 0.21%	66.04B 1.45%	63.35B 4.08%	71.44B 12.77%	71.54B 0.14%	66.04B 7.68%	67.18B 1.72%	71.44B 6.34%	64.13B 10.23%	64.13B 0%	61.92B 3.44%	55.23B -	61.57B 11.49%	61.57B 0%	55.75B 9.46%	53.96B 3.20%	51.05B 5.40%	51.05B 0%	76.12B 49.12%
common stock	6.96B -		6.96B -		6.96B -		6.96B -		6.96B -		6.96B -		6.96B -		6.96B -		6.96B -			6.96B -		6.96B -	6.96B 0%		6.96B -	6.96B 0%		6.96B -
deferred revenue	45.87B -		51.62B -		83.21B -		62.95B -		81.62B -		48.17B -		41.91B -		48.17B -					44.34B -		30.70B -
deferred revenue non current					31.04B -				30.43B -				24.19B -				24.19B -					40.63B -
deferrred tax liabilities non current									29.81B -				36.99B -									-40.63B -
goodwill
goodwill and intangible assets	953M -		3.05B -		858.80M -		738.60M -		785.10M -		749.90M -		707.80M -		749.90M -		707.80M -			878.60M -		893.90M -	893.90M 0.00%		894.70M -	894.70M 0%		1.18B -
intangible assets	953M -		3.05B -		858.80M -		738.60M -		785.10M -		749.90M -		707.80M -		749.90M -		707.80M -			878.60M -		893.90M -			894.70M -	894.70M 0%		1.18B -
inventory	81.16B -		94.45B -		89.08B -		84.04B -		71.94B -		71.51B -		65.60B -		71.51B -		65.60B -			74.82B -		72.21B -	72.21B 0%		81.61B -	81.61B 0%		98.69B -
long term debt	954.50M -		933.70M -		753.70M -		615.50M -		534.10M -		477.80M -		351.20M -		477.80M -		351.20M -			286.30M -		235.50M -			370.90M -			1.62B -
long term investments	-65.55B -		-64.91B -		-48.38B -		-52.80B -		-49.75B -		1.89B -		2.10B -		-53.56B -		-63.41B -			-47.27B -		36.86B -	36.86B 0%		-42.42B -	29.86B 170.39%		2.76B -
net debt	18.33B -		44.09B -		36.77B -		40.38B -		34.24B -		40.28B -		40.97B -		40.28B -		40.97B -	64.13B 56.51%		79.32B -	55.23B -	26.99B 51.13%	26.99B 0%		84.07B -	39.86B 52.59%		14.02B -
net receivables	123.35B -		93.97B -				66.25B -		144.62B -		47.16B -		141.58B -		47.16B -		141.58B -			40.28B -		47.85B -	47.85B 0%		64.93B -	64.93B 0%		58.84B -
other assets									100K -														1 -
other current assets	103.94B -		106.07B -		174.00B -		94.68B -		100K -		79.39B -		1.10M -		79.39B -		1.10M -			137.38B -		169.05B -	163.82B 3.09%	-55.75B 134.03%	171.13B 406.98%	174.05B 1.70%	-51.05B 129.33%	193.94B 479.91%
other current liabilities	45.79B -		35.34B -		4.54B -		44.22B -		6.17B -		83.85B -		88.27B -		35.68B -		88.27B -			37.73B -		47.34B -	78.04B 64.86%		90.77B -	90.77B 0%		98.32B -
other liabilities
other non current assets	253.97B -		270.50B -		270.14B -		272.85B -		252.90B -		213.10B -		218.12B -		268.56B -		283.63B -	-64.13B 122.61%		277.45B -	-55.23B -	136.90B 347.87%	137.79B 0.65%		217.27B -	144.99B 33.27%		219.05B -
other non current liabilities	98.77B -		94.13B -		62.77B -		83.24B -		28.32B -		91.76B -		59.12B -		91.76B -		59.12B -			91.89B -		92.10B -	92.34B 0.26%	-244.39B 364.66%	105.91B 143.34%	106.28B 0.35%	-241.99B 327.69%	149.73B 161.87%
othertotal stockholders equity	332.74B -		295.75B -		334.54B -		264.83B -		301.55B -		-6.96B -		297.67B -		248.23B -		297.67B -			253.86B -		301.32B -	237.42B 21.21%		235.03B -	235.03B 0%
preferred stock																						56.94B -
property plant equipment net	31.11B -		28.68B -		30.45B -		28.98B -		28.32B -		27.39B -		27.59B -		27.39B -		27.59B -			27.15B -		27.93B -	27.93B 0%		27.92B -	27.92B 0%		30.24B -
retained earnings	-2.33B -				-21.70B -				-48.67B -				-39.57B -				-39.57B -					-63.90B -
short term debt	25.33B -		48.07B -		50.05B -		47.86B -		48.97B -		49.44B -		47.95B -		49.44B -		47.95B -			90.12B -		88.33B -	88.33B 0%		90.91B -	90.91B 0%		88.52B -
short term investments	67.08B -		66.48B -		50.00B -		54.52B -		51.60B -		56.40B -		64.11B -		56.40B -		64.11B -	128.26B 100.05%		50.84B -	110.46B -	45.62B 58.70%			46.76B -
tax assets	35.23B -		36.42B -		27.66B -		32.61B -		36.71B -		38.19B -		35.30B -		38.19B -		35.30B -			36.58B -		42.01B -	42.01B 0%		42.62B -	42.62B 0%
tax payables	910M -
total assets	639.19B -		639.63B -		607.84B -		589.96B -		552.40B -		545.42B -		562.44B -		545.42B -		562.44B -			609.19B -		590.05B -	590.05B 0%		617.93B -	617.93B 0%		680.83B -
total current assets	383.49B -	76.69B 80.00%	365.89B 377.10%	71.40B 80.49%	327.11B 358.15%	64.03B 80.43%	307.58B 380.37%	62.61B 79.64%	283.43B 352.70%	67.01B 76.36%	264.10B 294.10%	63.35B 76.01%	278.62B 339.82%	71.54B 74.32%	264.10B 269.18%	67.18B 74.56%	278.62B 314.74%	64.13B 76.98%	64.13B 0%	314.40B 390.27%	55.23B -	345.46B 525.49%	345.46B 0%		371.64B -	371.64B 0%		427.60B -
total current liabilities	230.81B -		241.94B -		226.77B -		234.40B -		203.60B -		197.99B -		213.71B -		197.99B -		213.71B -			256.19B -		253.33B -	253.33B 0%		269.65B -	269.65B 0%		282.26B -
total debt	26.28B -		49.00B -		50.80B -		48.48B -		49.51B -		49.92B -		48.30B -		49.92B -		48.30B -			90.40B -		88.56B -	88.56B 0%		91.28B -	90.91B 0.41%		90.15B -
total investments	1.52B -		1.58B -		1.62B -		1.71B -		1.85B -		2.83B -		2.10B -		2.83B -		2.10B -	128.26B 6,005.16%		3.57B -	110.46B -	36.86B 66.63%	36.86B 0%		4.33B -	29.86B 588.96%		2.76B -
total liabilities	330.54B -		337.01B -		321.33B -		318.26B -		292.68B -		290.23B -		297.37B -		290.23B -		297.37B -			348.37B -		345.67B -	345.67B 0%	-244.39B 170.70%	375.94B 253.83%	375.94B 0%	-241.99B 164.37%	433.61B 279.19%
total liabilities and stockholders equity	639.19B -		639.63B -		607.84B -		589.96B -		552.40B -		545.42B -		562.44B -		545.42B -		562.44B -	268.28B 52.30%		609.19B -	260.82B -	590.05B 126.23%	590.05B 0%		617.93B -	617.93B 0%		680.83B -
total non current assets	255.71B -		273.74B -		280.73B -		282.38B -		268.97B -		281.32B -		283.82B -		281.32B -		283.82B -	-64.13B 122.59%		294.79B -	-55.23B -	244.60B 542.87%	244.60B 0.00%		246.29B -	246.29B 0%		253.23B -
total non current liabilities	99.73B -		95.07B -		94.56B -		83.86B -		89.08B -		92.24B -		83.66B -		92.24B -		83.66B -			92.18B -		92.34B -	92.34B 0%	-244.39B 364.66%	106.28B 143.49%	106.28B 0%	-241.99B 327.69%	151.35B 162.55%
total stockholders equity	308.72B -		302.71B -		286.61B -		271.79B -		259.84B -		255.19B -		265.07B -		255.19B -		265.07B -	268.28B 1.21%		260.82B -	260.82B -	244.39B 6.30%	244.39B 0%	244.39B 0%	241.99B 0.98%	241.99B 0%	241.99B 0%	247.22B 2.16%

All numbers in INR (except ratios and percentages)