What is Bharat Forge Ltd. Quarterly Revenue?

Bharat Forge Ltd. Quarterly Revenue Bharat Forge Jun-2026 Quarterly Revenue is Rs 2,382 Cr which is growth of 10.9% YoY.

What is Bharat Forge Ltd. Quarterly Net Profit?

Bharat Forge Ltd. Quarterly Net Profit Bharat Forge Jun-2026 Quarterly Net Profit is Rs 321 Cr which is growth of -5.1% YoY.

What is Bharat Forge Ltd. Annual Revenue?

Bharat Forge Ltd. Annual Revenue Bharat Forge Mar-2026 Annual Revenue is Rs 8,540 Cr which is growth of -5.1% YoY.

What is Bharat Forge Ltd. Annual Net Profit?

Bharat Forge Ltd. Annual Net Profit Bharat Forge Mar-2026 Annual Net Profit is Rs 819 Cr which is growth of -38.1% YoY.

What is Bharat Forge Ltd. Total Shareholders Fund?

Bharat Forge Ltd. Total Shareholders Fund Bharat Forge Mar-2026 Total Shareholders Fund is Rs 10,988 Cr which is growth of 0.2% YoY.

What is Bharat Forge Ltd. Total Assets?

Bharat Forge Ltd. Total Assets Bharat Forge Mar-2026 Total Assets is Rs 17,528 Cr which is growth of 1.6% YoY.

What is Bharat Forge Ltd. Book Value Per Share?

Bharat Forge Ltd. Book Value Per Share Bharat Forge Mar-2026 Book Value Per Share is 230 Rs which is growth of 0.2% YoY.

What is Bharat Forge Ltd. ROE?

Bharat Forge Ltd. ROE Bharat Forge Mar-2026 ROE is 7% which is growth of 4.6% YoY.

What is Bharat Forge Ltd. Cash From Operating Activity?

Bharat Forge Ltd. Cash From Operating Activity Bharat Forge Mar-2026 Cash From Operating Activity is Rs 1,544 Cr which is growth of -9.2% YoY.

What is Bharat Forge Ltd. Net Cash Flow?

Bharat Forge Ltd. Net Cash Flow Bharat Forge Mar-2026 Net Cash Flow is Rs 5 Cr which is growth of 100.8% YoY.

Bharat Forge Ltd.

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Bharat Forge quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Bharat Forge quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Bharat Forge Jun-2026 Quarterly Revenue is Rs 2,382 Cr which is growth of 10.9% YoY.
NEGATIVE
Quarterly Net Profit Bharat Forge Jun-2026 Quarterly Net Profit is Rs 321 Cr which is growth of -5.1% YoY.

Bharat Forge Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	2,381.7	2,288.9	2,111	1,993.3	2,146.9	2,211.1	2,127.3	2,281.5	2,382.7	2,366.8	2,297.9	2,291.8	2,174.5
SR_Q Operating Rev.	2,347.4	2,260.5	2,083.7	1,946.9	2,104.7	2,163	2,095.9	2,246.7	2,338.1	2,328.6	2,263.4	2,249.4	2,127.3
OI_Q Other Income	34.3	28.5	27.3	46.5	42.2	48.1	31.4	34.8	44.6	38.2	34.6	42.4	47.2
OEXPNS_Q Operating Exp.	1,761.7	1,643.1	1,517.2	1,395.8	1,532.9	1,546.4	1,486.1	1,621.2	1,686.6	1,669.4	1,600.2	1,642.6	1,578.6
OEXPNS_Q Operating Exp.	1,761.7	1,643.1	1,517.2	1,395.8	1,532.9	1,546.4	1,486.1	1,621.2	1,686.6	1,669.4	1,600.2	1,642.6	1,578.6
OP_Q Operating Profit	585.7	617.3	566.4	551.1	571.8	616.7	609.8	625.4	651.5	659.2	663.2	606.8	548.7
OPMPCT_Q Operating Profit Margin %	24.95%	27.31%	27.18%	28.30%	27.17%	28.51%	29.10%	27.84%	27.86%	28.31%	29.30%	26.98%	25.79%
DEP_Q Depr.	115	112.4	112	111.2	112.5	112.2	110.4	108.3	109.4	107.9	112.4	112.8	108.9
INT_Q Interest	43.2	40.2	41.4	48.3	52.2	58.8	57.3	63.5	70.2	63.4	80.9	72.6	70.5
PBT_Q Profit Before Tax	437.3	0.2	391.6	430.1	449.3	473.5	472.6	501.9	370.8	512.7	504.4	461.6	416.5
TAX_Q Tax	115.9	118	103.5	120.2	110.8	127.8	126.6	140.8	101.4	123.1	126.6	115.6	105
NP_Q Net Profit	321.4	-117.8	288	309.9	338.5	345.6	346	361.2	269.4	389.7	377.8	346	311.5
EPS_adj_Q EPS Adj. latest	6.7	-2.5	6	6.5	7.1	7.2	7.2	7.6	5.6	8.2	7.9	7.2	6.5
NP_TTM Net profit TTM	801.6	818.7	1,282.1	1,340.1	1,391.4	1,322.3	1,366.3	1,398.1	1,382.9	1,425	1,279.8	1,191.2	1,113.3
EPS_TTM Basic EPS TTM	16.8	17.1	26.8	28	29.1	27.7	28.6	30	29.7	30.6	27.5	25.6	23.9
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes		Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Bharat Forge competitor comparison and performance snapshot within industry

Bharat Forge revenue mix: sales, profit, and capital employed breakups by segment

Bharat Forge annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Bharat Forge Mar-2026 Annual Revenue is Rs 8,540 Cr which is growth of -5.1% YoY.
NEGATIVE
Annual Net Profit Bharat Forge Mar-2026 Annual Net Profit is Rs 819 Cr which is growth of -38.1% YoY.

Bharat Forge Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	3.4%	17.6%	8,774.9	8,540.1	9,002.6	9,131	7,723.2	6,422.1	3,792	4,724.8	6,686	5,434.7	3,964.2	4,446.2
TotalOperatingRevenues_A Operating Rev. Ann.	3.5%	18.1%	8,638.4	8,395.7	8,843.7	8,968.6	7,572.7	6,254.6	3,651.5	4,563.9	6,520	5,316	3,864.7	4,333.8
OI_A Other Income Ann.	-1.3%	0.6%	136.5	144.5	158.9	162.3	150.5	167.5	140.5	160.9	166	118.7	99.5	112.3
OEXPNS_A Operating Exp. Ann.	2.5%	15.8%	6,317.9	6,089.1	6,340.3	6,490.9	5,661.6	4,538.9	2,923.9	3,548.4	4,613.9	3,779.2	2,792.1	3,017
OEXPNS_A Operating Exp. Ann.	2.5%	15.8%	6,317.9	6,089.1	6,340.3	6,490.9	5,661.6	4,538.9	2,923.9	3,548.4	4,613.9	3,779.2	2,792.1	3,017
OP_A Operating Profit Ann.	6.5%	26%	2,320.5	2,306.6	2,503.4	2,477.8	1,911.1	1,715.7	727.6	1,015.5	1,906.1	1,536.8	1,072.6	1,316.8
OPMPCT_A OPM Ann. %	3%	7.1%		27.01%	27.81%	27.14%	24.75%	26.72%	19.19%	21.49%	28.51%	28.28%	27.06%	29.62%
TotalExpenses_A Total Exp. Ann. ⌄	2.2%	14.8%		6,719.3	7,030.5	7,220.3	6,300.3	5,058	3,367.9	4,038.3	5,062.9	4,170.8	3,159.7	3,416
OtherExpenses_A Other Exp. Ann.	5.7%	15.4%	2,276.8	2,167.5	2,111.6	2,059.3	1,835.3	1,480.5	1,061.2	1,317.1	1,691.9	1,456.3	1,095.6	1,155.1
EmployeeBenefitExpenses_A Employee Exp. Ann.	7.6%	8.6%	692.3	676	636.6	601.5	543	505.8	448.2	482.4	486.3	435.9	375.9	372.5
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	5.9%	23.1%		2,451	2,662.3	2,640.1	2,061.6	1,883.2	868.1	1,176.4	2,072.1	1,655.5	1,172.1	1,429.2
EBIDTPCT_A EBITDA Ann. margin %	2.4%	4.6%		28.70%	29.57%	28.91%	26.69%	29.32%	22.89%	24.90%	30.99%	30.46%	29.57%	32.14%
INT_A Interest Ann.	-5%	18.5%	173.1	182.2	249.8	287.4	212.7	107.3	77.9	145	102.4	84.8	72.8	90.5
DEP_A Depr.	1.7%	4.1%	450.6	448.1	440.4	442	426	411.8	366.1	344.9	346.6	306.8	294.9	308.5
PBT_A PBT Ann.	-2.8%	25.1%	1,259.2	1,271.2	1,818.8	1,895.2	1,382.8	1,395.9	414.9	592.6	1,623.1	1,130.7	842.5	1,026
TAX_A Tax Ann.	10.3%	34.5%	457.6	452.5	496.5	470.3	337.3	318.1	102.8	119.1	551.8	423.4	257.4	328.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-7.8%	21.3%		818.7	1,322.3	1,425	1,045.5	1,077.8	312.1	473.5	1,071.3	707.3	585.1	697.6
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-7.8%	21.3%	801.6	818.7	1,322.3	1,425	1,045.5	1,077.8	312.1	473.5	1,071.3	707.3	585.1	697.6
NETPCT_A NPM Ann. %	-10.9%	2.7%		9.75%	14.95%	15.88%	13.80%	17.23%	8.54%	10.37%	16.43%	13.30%	15.13%	16.09%
EPS_adj_A EPS Adj. latest Ann.	-7.9%	21.3%		17.1	27.7	29.8	21.9	22.5	6.5	9.9	22.4	14.8	12.2	14.6
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-5.1%

2Y CAGR

-3.3%

3Y CAGR

3.4%

5Y CAGR

17.6%

7Y CAGR

3.6%

10Y CAGR

6.7%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-38.1%

2Y CAGR

-24.2%

3Y CAGR

-7.8%

5Y CAGR

21.3%

7Y CAGR

-3.8%

10Y CAGR

1.6%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-4%

2Y CAGR

-3.1%

3Y CAGR

2.5%

5Y CAGR

15.8%

7Y CAGR

10Y CAGR

7.3%

Operating Expenses Annual Cr is falling faster than historical averages.

Bharat Forge balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Bharat Forge Mar-2026 Total Shareholders Fund is Rs 10,988 Cr which is growth of 0.2% YoY.
POSITIVE
Total Assets Bharat Forge Mar-2026 Total Assets is Rs 17,528 Cr which is growth of 1.6% YoY.

Bharat Forge Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	12.6%	13.1%	10,988.2	10,964.3	8,568.8	7,700	7,109.8	5,948.6	5,355.1	5,398.2	4,614.3	4,231.9	3,581.5
EQCAP_A Equity Share Capital Ann.	0.9%	0.5%	95.6	95.6	93.1	93.1	93.1	93.1	93.1	93.1	93.1	46.6	46.6
TotalShareCapital_A Total Share Capital Ann.	0.9%	0.5%	95.6	95.6	93.1	93.1	93.1	93.1	93.1	93.1	93.1	46.6	46.6
ReservesAndSurplus_A Reserves Plus Surplus Ann.	12.7%	13.2%	10,892.6	10,868.6	8,475.7	7,606.9	7,016.7	5,855.5	5,261.9	5,305.1	4,521.2	4,185.4	3,535
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	12.7%	13.2%	10,892.6	10,868.6	8,475.7	7,606.9	7,016.7	5,855.5	5,261.9	5,305.1	4,521.2	4,185.4	3,535
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-2.5%	-5.5%	1,675.4	1,164.4	1,814.7	1,809.9	1,860.7	2,219.3	1,791.1	1,713.6	1,199.1	1,150.4	1,713
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-28.2%	-4%		106.7	152.4	200	288.8	234.6	131.1	270.2	254.5	303.3	237
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	8.8%	22.8%	495.4	307.3	326.5	384.6	240	177.2	48.8	0.1	15.4	29.8	61
CL_A Total Current Liabilities Ann. ⌄	1.3%	10.5%	4,864.3	5,131.6	4,804.2	4,684.3	3,870.3	2,946.7	2,571.3	2,827.3	2,552.6	2,294.7	1,884.7
TradePayables_A Trade Payables Ann.	4.9%	11.8%	1,401.1	1,386.3	1,287.1	1,212.7	967	800.9	611.3	811.9	688.9	464	431.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	46.9%	2.4%	609	282.2	276.3	192.1	258.3	541.6	507	349.3	639.3	889.3	526.4
ShortTermProvisions_A ST Provisions Ann.	44.3%	24.1%	141.3	140.8	98.2	47	46.6	48.1	44.8	44.1	57.8	33.8	30.5
TL_A Total Capital Plus Liabilities Ann.	7.3%	9.5%	17,527.9	17,260.3	15,187.7	14,194.1	12,840.9	11,114.6	9,717.4	9,939.1	8,366	7,677	7,179.2
FixedAssets_A Fixed Assets Ann. ⌄	2.8%	0.6%	3,843.4	3,967.5	3,532.7	3,541.2	3,549.4	3,729.2	3,702.6	3,346.8	2,830.3	2,748.2	2,599.2
TangibleAssets_A Tangible Assets Ann.	-1.6%	-2.2%	3,084	3,098.4	3,151.8	3,232.4	3,290.8	3,445.1	2,789	2,610.5	2,514.6	2,361.2	2,271
IntangibleAssets_A Intangible Assets Ann.	-11.3%	-23.3%	3.7	2.8	4.7	5.3	10.3	13.9	18.8	23.4	13	12.4	6
CapitalWorkInProgress_A Capital Work In Progress Ann.	33.9%	21.9%	727.5	838.1	376	303.2	248	269.9	894.5	712.6	302.4	374.3	321.9
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	9.1%	11.5%	10,129.5	9,165.5	7,584.8	7,808.2	6,389.3	5,879.5	5,454.6	5,531.7	4,914.5	4,172.9	3,750.4
NonCurrentInvestments_A Non Current Investments Ann.	18.5%	31.4%	5,867.9	4,780.1	3,456.1	3,526.4	2,000.1	1,495.6	1,290.1	1,651.6	1,676.5	948.7	697.8
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-	46.8
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-69.3%	-34.9%	3.8	5.9	43.8	131.7	34.2	32.6	55.3	21.5	21	3.8	20.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-15.5%	-10%	367.8	412.1	552.1	608.8	805.6	622.2	406.6	511.8	386.7	472.3	433.1
CA_A Total Current Assets Ann. ⌄	5%	7.2%	7,398.4	8,094.8	7,602.9	6,386	6,451.6	5,235	4,262.9	4,407.3	3,451.5	3,504.1	3,428.8
CurrentInvestments_A Current Investments Ann.	8.1%	-14.4%	950.3	1,264.8	1,009	752.7	1,899.5	2,073.5	1,062.5	540.3	384	823.2	723.2
TradeReceivables_A Trade Receivables Ann.	8.4%	21.2%	4,129.5	3,820	3,618.2	3,243.4	2,481.1	1,580.4	1,654.9	2,258.4	1,790.8	1,379.9	1,420.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-2.7%	5.8%	370.5	928.5	1,053.9	402.4	382.8	280.1	444.2	369.8	187.7	278.2	374.7
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-55.4%	-6.5%	2	15.1	103.7	22.6	30.3	2.8	17.7	2.8	2.8	25.3	45.3
OtherCurrentAssets_A Other Current Assets Ann.	-18.8%	-2.3%	376	526.2	488.6	701.1	546.8	423.4	325.9	475.7	548.1	571.1	499.1
TA_A Total Assets Ann.	7.3%	9.5%	17,527.9	17,260.3	15,187.7	14,194.1	12,840.9	11,114.6	9,717.4	9,939.1	8,366	7,677	7,179.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	59.7%	10.8%	1,510	796.3	236.2	370.5	671.8	902.9	585.7	608.3	537	365	393
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	55.2	55.2	55.2	55.2	55.2	55.2	55.2	55.2	55.2	8.7	8.7
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-40.4%	-2.3%	259.1	311.3	447.5	1,224.6	472.4	291.1	287.8	1,963.1	1,100.3	368.7	91.3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	11.3%	-12.7%	838.7	871.5	687.5	608.6	1,605.2	1,650.9	1,009.1		1,306	1,098.8	765.3

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

1.6%

2Y CAGR

7.4%

3Y CAGR

7.3%

5Y CAGR

9.5%

7Y CAGR

8.4%

10Y CAGR

9.3%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-5.2%

2Y CAGR

0.6%

3Y CAGR

1.3%

5Y CAGR

10.5%

7Y CAGR

8.1%

10Y CAGR

9.9%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

0.2%

2Y CAGR

13.2%

3Y CAGR

12.6%

5Y CAGR

13.1%

7Y CAGR

10.7%

10Y CAGR

11.9%

Total ShareHolders Funds Annual growth is lower than historical averages.

Bharat Forge ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Bharat Forge Mar-2026 Book Value Per Share is 230 Rs which is growth of 0.2% YoY.
POSITIVE
ROE Bharat Forge Mar-2026 ROE is 7% which is growth of 4.6% YoY.

Bharat Forge Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	11.6%	12.5%	229.8	229.3	184	165.4	152.7	127.8	115	115.9	99.1	181.8	153.8
ROA_A RoA Ann. %	-14.1%	10.8%	4.67%	7.66%	9.38%	7.36%	8.39%	2.80%	4.87%	10.77%	8.45%	7.62%	9.71%
ROE_A ROE Ann. %	-18.1%	7.3%	7.45%	12.05%	16.62%	13.57%	15.15%	5.24%	8.84%	19.84%	15.32%	13.82%	19.47%
ROCE_A ROCE Ann. %	-2.8%	20.8%	15.81%	18.31%	21.16%	17.19%	16.40%	6.14%	11.63%	24.26%	23.20%	16.29%	21.16%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	2.4%	4.2%	29.19%	30.10%	29.43%	27.22%	30.10%	23.77%	25.77%	31.78%	31.14%	30.32%	32.97%
PBITMargin_A EBIT Ann. Margin %	3.4%	11.7%	23.85%	25.12%	24.50%	21.59%	23.52%	13.74%	18.21%	26.46%	25.37%	22.69%	25.85%
PBTMargin_A PBT Ann. Margin %	-6%	5.9%	15.14%	20.56%	21.13%	18.25%	22.31%	11.36%	12.98%	24.89%	21.26%	21.79%	23.67%
NETPCT_A NPM Ann. %	-10.9%	2.7%	9.75%	14.95%	15.88%	13.80%	17.23%	8.54%	10.37%	16.43%	13.30%	15.13%	16.09%
ASETTO_A Asset Turnover Ann. %	-5.9%	4.6%	0.5	0.6	0.6	0.6	0.5	0.4	0.5	0.7	0.7	0.5	0.6
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	2.3%	-3.6%	1.5	1.6	1.6	1.4	1.7	1.8	1.7	1.6	1.4	1.5	1.8
QuickRatio_A Quick Ratio Ann.	2.9%	-4.4%	1.2	1.3	1.3	1.1	1.4	1.5	1.4	1.3	1.1	1.3	1.6
DividendPayoutNP_A Dividend Payout to NP Ann.	18.6%	-	0.5	0.3	0.3	0.3	0.2		0.6	0.2	0.3	0.3	0.8
EarningRetention_A Earning Retention Ann. %	-8.2%	-	53.29%	68.08%	73.87%	68.83%	84.89%		41.01%	78.27%	70.38%	88.07%	61.63%
CashEarningRetention_A Cash Earning Retention Ann. %	-3.6%	-	69.81%	76.05%	80.05%	77.86%	89.07%		65.87%	83.59%	79.34%	92.07%	73.40%
CashEarningRetention_A Cash Earning Retention Ann. %	-3.6%	-	69.81%	76.05%	80.05%	77.86%	89.07%		65.87%	83.59%	79.34%	92.07%	73.40%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	27.9%	22.1%	83,531.8	58,844.3	55,961.8	39,891.8	36,199.3	30,795.7	13,427.2	26,492.2	34,490.2	25,656.2	22,237
EVPerNetSales_A EV Per Net Sales Ann.	23.6%	3.5%	10	6.7	6.2	5.3	5.8	8.4	2.9	4.1	6.5	6.6	5.1
PBV_A Price To Book Value Adjusted	-10.4%	-11.1%	8.72	10.86	10.89	12.12	13.13	15.69	17.43	17.29	20.23	11.03	13.03
EVPerEBITDA_A EV Per EBITDA Ann.	20.7%	-0.8%	34.1	22.1	21.2	19.4	19.2	35.5	11.4	12.8	20.8	21.9	15.6
MarketCapPerSales_A Market Cap Per Sales Ann.	26.9%	4.8%	9.6	6.3	5.9	4.7	5.2	7.6	2.4	3.7	6.1	6.3	4.7
RetentionRatios_A Retention Ratio Ann. %	-8.2%	-	53.28%	68.07%	73.86%	68.82%	84.88%		41.00%	78.26%	70.37%	88.06%	61.62%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0	0	0	0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	-20.6%	-12.9%	0.3	0.4	0.5	0.6	0.6	0.6	0.6	0.6	0.5	0.4	0.6

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-38.2%

2Y CAGR

-33%

3Y CAGR

-18.1%

5Y CAGR

7.3%

7Y CAGR

-13.1%

10Y CAGR

-9.2%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-39%

2Y CAGR

-29.4%

3Y CAGR

-14.1%

5Y CAGR

10.8%

7Y CAGR

-11.3%

10Y CAGR

-7.1%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-6.2%

2Y CAGR

-3.2%

3Y CAGR

2.3%

5Y CAGR

-3.6%

7Y CAGR

-0.9%

10Y CAGR

-1.8%

Current Ratio Annual is falling faster than historical averages.

Bharat Forge cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Bharat Forge Mar-2026 Cash From Operating Activity is Rs 1,544 Cr which is growth of -9.2% YoY.
POSITIVE
Net Cash Flow Bharat Forge Mar-2026 Net Cash Flow is Rs 5 Cr which is growth of 100.8% YoY.

Bharat Forge Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	25.1%	13.7%	1,544	1,701.2	2,091.6	788.3	275.5	813.7	1,376.7	796.6	941.3	892.4	1,306.4
PBT_A PBT Ann.	-2.8%	25.1%	1,271.2	1,818.8	1,895.2	1,382.8	1,395.9	414.9	592.6	1,623.1	1,130.7	842.5	1,026
INT_A Interest Ann.	-5%	18.5%	182.2	249.8	287.4	212.7	107.3	77.9	145	102.4	84.8	72.8	90.5
TAX_A Tax Ann.	10.3%	34.5%	452.5	496.5	470.3	337.3	318.1	102.8	119.1	551.8	423.4	257.4	328.4
CFI_A Cash from Investing Act. Ann.	-	-	-554.6	-2,840.7	-808.8	-600.8	-248.7	-1,130	-729.3	-1,001.8	-696.8	-579.3	-651.3
CFA_A Cash from Financing Act. Ann.	-	-	-983.9	457	-640.5	-172.3	74.7	368.5	-619.7	298.7	-366.6	-371.9	-676.7
NCF_A Net Cash Flow Ann. ⌄	-28.7%	-36.3%	5.5	-682.5	642.3	15.2	101.5	52.3	27.6	93.5	-122.1	-58.9	-21.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-1.7%	9.9%	358.9	1,041.3	397.7	377.8	275.9	223.6	196.1	102.6	224.7	283.6	305.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-3.3%	5.4%	359.1	358.9	1,041.3	397.7	377.8	275.9	223.6	196.1	102.6	224.7	283.6

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-9.2%

2Y CAGR

-14.1%

3Y CAGR

25.1%

5Y CAGR

13.7%

7Y CAGR

9.9%

10Y CAGR

1.7%

Cash from Operating Activity Annual is falling faster than historical averages.

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