What is Bharat Dynamics Ltd. Quarterly Revenue?

Bharat Dynamics Ltd. Quarterly Revenue Bharat Dynamics Jun-2026 Quarterly Revenue is Rs 676 Cr which is growth of 101.8% YoY.

What is Bharat Dynamics Ltd. Quarterly Net Profit?

Bharat Dynamics Ltd. Quarterly Net Profit Bharat Dynamics Jun-2026 Quarterly Net Profit is Rs 119 Cr which is growth of 547.4% YoY.

What is Bharat Dynamics Ltd. Annual Revenue?

Bharat Dynamics Ltd. Annual Revenue Bharat Dynamics Mar-2026 Annual Revenue is Rs 2,866 Cr which is growth of -22.5% YoY.

What is Bharat Dynamics Ltd. Annual Net Profit?

Bharat Dynamics Ltd. Annual Net Profit Bharat Dynamics Mar-2026 Annual Net Profit is Rs 420 Cr which is growth of -23.5% YoY.

What is Bharat Dynamics Ltd. Total Shareholders Fund?

Bharat Dynamics Ltd. Total Shareholders Fund Bharat Dynamics Mar-2026 Total Shareholders Fund is Rs 4,241 Cr which is growth of 5.8% YoY.

What is Bharat Dynamics Ltd. Total Assets?

Bharat Dynamics Ltd. Total Assets Bharat Dynamics Mar-2026 Total Assets is Rs 14,261 Cr which is growth of 21.5% YoY.

What is Bharat Dynamics Ltd. Book Value Per Share?

Bharat Dynamics Ltd. Book Value Per Share Bharat Dynamics Mar-2026 Book Value Per Share is 116 Rs which is growth of 5.8% YoY.

What is Bharat Dynamics Ltd. ROE?

Bharat Dynamics Ltd. ROE Bharat Dynamics Mar-2026 ROE is 10% which is growth of 3.8% YoY.

What is Bharat Dynamics Ltd. Cash From Operating Activity?

Bharat Dynamics Ltd. Cash From Operating Activity Bharat Dynamics Mar-2026 Cash From Operating Activity is Rs 604 Cr which is growth of 260.8% YoY.

What is Bharat Dynamics Ltd. Net Cash Flow?

Bharat Dynamics Ltd. Net Cash Flow Bharat Dynamics Mar-2026 Net Cash Flow is Rs 729 Cr which is growth of 258.6% YoY.

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Bharat Dynamics 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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Forecaster Analyst Estimates for Bharat Dynamics share price target, revenues, EPS, net income and more

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

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POSITIVE
Quarterly Revenue Bharat Dynamics Jun-2026 Quarterly Revenue is Rs 676 Cr which is growth of 101.8% YoY.
POSITIVE
Quarterly Net Profit Bharat Dynamics Jun-2026 Quarterly Net Profit is Rs 119 Cr which is growth of 547.4% YoY.

Bharat Dynamics 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. ⌄	675.7	599.4	663.8	1,267.6	334.8	1,876.5	916.6	630.8	271.6	942.6	689.2	694.1	405.2
SR_Q Operating Rev.	572.2	480.2	566.6	1,147	247.9	1,777	832.1	544.8	191.2	854.1	601.6	615.8	297.7
OI_Q Other Income	103.4	119.2	97.2	120.6	86.9	99.6	84.4	86	80.4	88.5	87.6	78.3	107.5
OEXPNS_Q Operating Exp.	489.2	425	540.7	959.5	293.3	1,478	705.3	445.9	243.5	537.7	482.9	481.8	330.4
OEXPNS_Q Operating Exp.	489.2	425	540.7	959.5	293.3	1,478	705.3	445.9	243.5	537.7	482.9	481.8	330.4
OP_Q Operating Profit	83.1	55.2	26	187.5	-45.4	299	126.9	98.8	-52.3	316.4	118.8	134	-32.6
OPMPCT_Q Operating Profit Margin %	14.52%	11.50%	4.59%	16.35%	-18.30%	16.82%	15.25%	18.14%	-27.37%	37.04%	19.74%	21.77%	-10.96%
DEP_Q Depr.	20.3	19.9	19.3	19.1	17.7	19.7	17.7	17.7	15.7	16.3	16.5	17.4	16.9
INT_Q Interest	0.6	0.7	0.7	1.4	0.7	0.7	0.7	0.7	1.2	0.8	0.8	0.8	0.8
PBT_Q Profit Before Tax	165.6	153.9	103.2	287.6	23.1	378.2	192.9	166.5	11.2	387.9	189.1	194.1	57.1
TAX_Q Tax	46.8	40.7	30.3	71.7	4.8	105.4	45.8	43.9	4	99.1	54.1	47	15.3
NP_Q Net Profit	118.8	113.2	72.9	215.9	18.4	272.8	147.1	122.5	7.2	288.8	135	147.1	41.8
EPS_adj_Q EPS Adj. latest	3.2	3.1	2	5.9	0.5	7.4	4	3.3	0.2	7.9	3.7	4	1.1
NP_TTM Net profit TTM	520.8	420.3	579.9	654.1	560.8	549.7	565.7	553.6	578.1	612.7	476.7	425.4	354.1
EPS_TTM Basic EPS TTM	14.2	11.5	15.8	17.9	15.3	15	15.4	15.1	15.8	33.4	26	23.2	19.3
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	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 Dynamics competitor comparison and performance snapshot within industry

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

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NEGATIVE
Annual Revenue Bharat Dynamics Mar-2026 Annual Revenue is Rs 2,866 Cr which is growth of -22.5% YoY.
NEGATIVE
Annual Net Profit Bharat Dynamics Mar-2026 Annual Net Profit is Rs 420 Cr which is growth of -23.5% YoY.

Bharat Dynamics 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. ⌄	2.7%	7.4%	3,206.4	2,865.6	3,695.5	2,731.1	2,644.8	2,928.6	2,008.4	3,211.2	3,205.3	4,760.2	5,186.6	4,564.5
TotalOperatingRevenues_A Operating Rev. Ann.	-0.6%	5%	2,766.1	2,441.8	3,345.1	2,369.3	2,489.4	2,817.4	1,913.8	3,095.2	3,069.4	4,587.6	4,886.6	4,160
OI_A Other Income Ann.	39.7%	35%	440.3	423.8	350.4	361.8	155.4	111.2	94.6	116	136	172.6	299.9	404.6
OEXPNS_A Operating Exp. Ann.	2.2%	7.2%	2,414.3	2,218.4	2,872.7	1,832.7	2,081.2	2,091.3	1,569	2,367.6	2,447.2	3,919.6	4,318.1	3,660.3
OEXPNS_A Operating Exp. Ann.	2.2%	7.2%	2,414.3	2,218.4	2,872.7	1,832.7	2,081.2	2,091.3	1,569	2,367.6	2,447.2	3,919.6	4,318.1	3,660.3
OP_A Operating Profit Ann.	-18.2%	-8.3%	351.8	223.4	472.4	536.6	408.2	726.1	344.7	727.6	622.1	668	568.6	499.6
OPMPCT_A OPM Ann. %	-20.4%	-14.6%		7.79%	12.78%	19.65%	15.43%	24.79%	17.16%	22.66%	19.41%	14.03%	10.96%	10.95%
TotalExpenses_A Total Exp. Ann. ⌄	2%	6.6%		2,297.7	2,946.7	1,902.9	2,163	2,185.1	1,667.5	2,468.7	2,534	3,986.3	4,383.8	3,717.2
OtherExpenses_A Other Exp. Ann.	8.8%	15.2%	433.6	460.4	646	335.4	357.4	341.7	226.8	293.9	259.9	536.3	868.8	851.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	0.2%	1.3%	540	535.6	548.8	600	532.5	570.7	501.1	534	534.2	529.3	448.4	326.2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	4.7%	8.1%		647.1	822.8	898.4	563.6	837.3	439.3	843.6	758.1	840.6	868.5	904.2
EBIDTPCT_A EBITDA Ann. margin %	1.9%	0.6%		22.58%	22.26%	32.89%	21.31%	28.59%	21.88%	26.27%	23.65%	17.66%	16.75%	19.81%
INT_A Interest Ann.	-8.9%	-2.7%	3.3	3.4	3.3	3.1	4.5	3.4	3.9	4.7	4.2	3.3	3.7	3.5
DEP_A Depr.	-0.6%	-4.3%	78.5	75.9	70.7	67	77.3	90.4	94.5	96.4	82.5	63.5	62	53.4
PBT_A PBT Ann.	5.6%	10.7%	710.3	567.8	748.8	828.2	481.8	709.9	340.9	742.5	671.4	773.8	802.8	847.3
TAX_A Tax Ann.	4.4%	12.2%	189.5	147.5	199.1	215.5	129.6	210	83.1	207.6	248.8	245.7	278.8	282.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	6.1%	10.3%		420.3	549.7	612.7	352.2	499.9	257.8	534.9	422.6	528.2	524.1	564.9
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	6.1%	10.3%	520.8	420.3	549.7	612.7	352.2	499.9	257.8	534.9	422.6	528.2	524.1	564.9
NETPCT_A NPM Ann. %	6.8%	5%		17.21%	16.43%	25.86%	14.14%	17.74%	13.46%	17.28%	13.76%	11.51%	10.72%	13.57%
EPS_adj_A EPS Adj. latest Ann.	6.2%	10.4%		11.5	15	16.7	9.6	13.6	7	14.6	11.5	14.4	14.3	15.4
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

-22.5%

2Y CAGR

2.4%

3Y CAGR

2.7%

5Y CAGR

7.4%

7Y CAGR

-1.6%

10Y CAGR

-4.5%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-23.5%

2Y CAGR

-17.2%

3Y CAGR

6.1%

5Y CAGR

10.3%

7Y CAGR

-0.1%

10Y CAGR

-2.9%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-22.8%

2Y CAGR

10%

3Y CAGR

2.2%

5Y CAGR

7.2%

7Y CAGR

-1.4%

10Y CAGR

-4.9%

Operating Expenses Annual Cr is falling faster than historical averages.

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

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POSITIVE
Total Shareholders Fund Bharat Dynamics Mar-2026 Total Shareholders Fund is Rs 4,241 Cr which is growth of 5.8% YoY.
POSITIVE
Total Assets Bharat Dynamics Mar-2026 Total Assets is Rs 14,261 Cr which is growth of 21.5% YoY.

Bharat Dynamics 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. ⌄	9.7%	9.6%	4,241	4,009	3,636.8	3,211.5	3,030.6	2,684.8	2,606.8	2,268.6	1,956.4	2,195	1,800
EQCAP_A Equity Share Capital Ann.	0%	0%	183.3	183.3	183.3	183.3	183.3	183.3	183.3	183.3	183.3	122.2	97.8
TotalShareCapital_A Total Share Capital Ann.	0%	0%	183.3	183.3	183.3	183.3	183.3	183.3	183.3	183.3	183.3	122.2	97.8
ReservesAndSurplus_A Reserves Plus Surplus Ann.	10.2%	10.2%	4,057.7	3,825.7	3,453.5	3,028.2	2,847.3	2,501.5	2,423.6	2,085.3	1,773.1	2,072.8	1,702.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	10.2%	10.2%	4,057.7	3,825.7	3,453.5	3,028.2	2,847.3	2,501.5	2,423.6	2,085.3	1,773.1	2,072.8	1,702.3
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	4.1%	37.2%	3,674.7	3,373.4	3,697.5	3,255	952.3	756	763.8	280.8	410	498.6	1,271.8
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	4.1%	38.3%	3,674.2	3,372.9	3,697.1	3,254.6	907.6	727	763.5	280.8	410	480.8	1,270.7
CL_A Total Current Liabilities Ann. ⌄	42.2%	20.3%	6,345.8	4,360.2	3,005.8	2,206	2,581.1	2,521	2,314.6	2,919.1	4,232	5,686.5	6,587.9
TradePayables_A Trade Payables Ann.	82.8%	30.7%	2,834.8	1,505.6	798.4	464.4	553.8	742.6	345.5	519.5	1,011.5	1,529.4	1,383.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	30.9%	15%	3,114.4	2,347	1,807.5	1,389.9	1,718	1,548.4	1,640.7	2,039.1	2,587.6	3,649	4,856.8
ShortTermProvisions_A ST Provisions Ann.	4.1%	11.5%	396.6	507.6	399.9	351.7	309.3	230	326.3	358.7	632.9	508.1	347.4
TL_A Total Capital Plus Liabilities Ann.	18%	19.1%	14,261.5	11,742.5	10,340.1	8,672.4	6,563.9	5,961.8	5,685.2	5,468.4	6,598.4	8,380.1	9,659.7
FixedAssets_A Fixed Assets Ann. ⌄	10.1%	4.7%	1,176.8	1,087.4	896.5	882.9	914.6	936.5	974.4	1,004	998.2	893	819.1
TangibleAssets_A Tangible Assets Ann.	2.3%	-0.9%	749.5	718.3	725.3	701.1	761.1	782.5	794.6	812.5	720.2	597	553.8
IntangibleAssets_A Intangible Assets Ann.	6.2%	-0.6%	128.6	138.8	98.4	107.4	112.8	132.5	137.8	144.5	148.2	160.1	139.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	32.8%	51.9%	174.1	117.2	72.9	74.4	40.7	21.5	42.1	47	129.8	134.8	125.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	12%	7.2%	1,504.5	1,364.6	1,101	1,072.3	1,040.6	1,062.8	1,111.2	1,158.9	1,280.7	1,123.9	1,019.5
NonCurrentInvestments_A Non Current Investments Ann.	-	-2.8%	3.9	3.9				4.5	3.9	3.7	3.7	3	3
DeferredTaxAssets_A Deferred Tax Assets Ann.	17.4%	13.8%	91.2	122.7	70.7	56.4	57.1	47.7	54.3	71.8	192.6	141.5	104.5
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	31.9%	9.3%	3.9	1.3	1.7	1.7	2	2.5	3	3	2.9	3.2	3.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	20.3%	26.2%	228.8	149.3	132.1	131.3	66.9	71.5	75.6	76.4	83.3	83.2	89.2
CA_A Total Current Assets Ann. ⌄	18.8%	21.1%	12,757	10,377.9	9,239	7,600.1	5,523.2	4,899	4,574	4,309.5	5,317.7	7,256.3	8,640.2
CurrentInvestments_A Current Investments Ann.	-	-									235.3
TradeReceivables_A Trade Receivables Ann.	31.8%	5.6%	422.9	826.4	310.5	184.6	304.2	322.7	338.4	587.2	528.6	154.6	140.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	6.9%	24.7%	4,709.3	4,190.4	4,228.5	3,858.9	1,899.5	1,561	663.5	371.3	356.8	1,738	3,242.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	0%	0%	2	4.4	2	2	1.8	2	2.4	2.5	2.2	2.9	2.6
OtherCurrentAssets_A Other Current Assets Ann.	20%	13.1%	2,997.1	2,711.7	2,715.6	1,732.3	1,663.3	1,616.4	2,713.2	1,684	2,268.9	3,120.4	3,197.3
TA_A Total Assets Ann.	18%	19.1%	14,261.5	11,742.5	10,340.1	8,672.4	6,563.9	5,961.8	5,685.2	5,468.4	6,598.4	8,380.1	9,659.7
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-1%	10.5%	589.1	1,053	697.5	607.4	471.5	357.3	422.7	521.8	426.7	269.7	604.2
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	116.1	116.1	116.1	116.1	116.1	116.1	24.4	24.4	24.4	24.4
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-2.8%	3.9	3.9				4.5	3.9	3.7	3.7	3	3
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

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

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Total Assets Ann.

1Y CHG

21.5%

2Y CAGR

17.4%

3Y CAGR

18%

5Y CAGR

19.1%

7Y CAGR

14.7%

10Y CAGR

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

45.5%

2Y CAGR

45.3%

3Y CAGR

42.2%

5Y CAGR

20.3%

7Y CAGR

11.7%

10Y CAGR

-0.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

5.8%

2Y CAGR

3Y CAGR

9.7%

5Y CAGR

9.6%

7Y CAGR

9.3%

10Y CAGR

8.9%

Total ShareHolders Funds Annual growth is lower than historical averages.

Bharat Dynamics 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 Dynamics Mar-2026 Book Value Per Share is 116 Rs which is growth of 5.8% YoY.
POSITIVE
ROE Bharat Dynamics Mar-2026 ROE is 10% which is growth of 3.8% YoY.

Bharat Dynamics 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.	-12.9%	-4.6%	115.7	109.4	198.4	175.2	165.4	146.5	142.2	123.8	106.7	17,963.9	18,414.4
ROA_A RoA Ann. %	-10.2%	-7.4%	2.94%	4.68%	5.92%	4.06%	7.61%	4.32%	9.40%	7.72%	8.00%	6.25%	5.84%
ROE_A ROE Ann. %	-3.3%	0.6%	9.91%	13.71%	16.84%	10.96%	16.49%	9.60%	20.51%	18.62%	26.99%	23.87%	31.38%
ROCE_A ROCE Ann. %	-1.4%	-6.4%	7.21%	10.18%	11.33%	7.52%	18.75%	10.02%	22.16%	26.50%	32.83%	29.94%	27.69%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	5.4%	2.9%	26.50%	24.59%	37.91%	22.63%	29.71%	22.95%	27.25%	24.69%	18.32%	17.77%	21.73%
PBITMargin_A EBIT Ann. Margin %	6.2%	5.4%	23.39%	22.48%	35.08%	19.53%	26.51%	18.01%	24.13%	22.01%	16.93%	16.50%	20.45%
PBTMargin_A PBT Ann. Margin %	6.3%	5.5%	23.25%	22.38%	34.95%	19.35%	25.19%	17.81%	23.98%	21.87%	16.86%	16.42%	20.36%
NETPCT_A NPM Ann. %	6.8%	5%	17.21%	16.43%	25.86%	14.14%	17.74%	13.46%	17.28%	13.76%	11.51%	10.72%	13.57%
ASETTO_A Asset Turnover Ann. %	-12.6%	-7.8%	0.2	0.3	0.3	0.3	0.5	0.3	0.6	0.5	0.6	0.5	0.5
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-17%	1%	2	2.4	3.1	3.5	2.1	1.9	2	1.5	1.3	1.3	1.3
QuickRatio_A Quick Ratio Ann.	-20.6%	-1.5%	1.3	1.8	2.4	2.6	1.5	1.4	1.6	0.9	0.8	0.9	1
DividendPayoutNP_A Dividend Payout to NP Ann.	-20.6%	-17.4%	0.5	0.6	0.1	1	0.6	1.3	0.5	1.1		-	-
EarningRetention_A Earning Retention Ann. %	1.7%	10%	55.09%	67.66%	69.94%	52.39%	70.86%	34.23%	78.59%	39.12%	59.44%	76.73%	80.62%
CashEarningRetention_A Cash Earning Retention Ann. %	0.5%	3.6%	61.96%	71.35%	72.91%	60.95%	75.32%	51.88%	81.86%	49.06%	63.80%	79.19%	82.29%
CashEarningRetention_A Cash Earning Retention Ann. %	0.5%	3.6%	61.96%	71.35%	72.91%	60.95%	75.32%	51.88%	81.86%	49.06%	63.80%	79.19%	82.29%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	35.5%	50.9%	35,498.9	42,757.1	27,869.6	14,263.1	8,118.6	4,535	2,735.8	4,829.3	6,852.6
EVPerNetSales_A EV Per Net Sales Ann.	36.5%	43.3%	14.5	12.8	11.8	5.7	2.9	2.4	0.9	1.6	1.5	-	-
PBV_A Price To Book Value Adjusted	14.8%	4.8%	9.08	10.32	5.29	6	6.35	7.17	7.39	8.49	9.84	0.06	0.06
EVPerEBITDA_A EV Per EBITDA Ann.	29.5%	39.7%	54.9	52	31	25.3	9.7	10.3	3.2	6.4	8.2	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	31.2%	38.8%	16.5	14	13.6	7.3	3.6	3.2	1.1	1.7	1.6	-	-
RetentionRatios_A Retention Ratio Ann. %	1.7%	10%	55.08%	67.65%	69.93%	52.38%	70.85%	34.22%	78.58%	39.11%	59.43%	76.72%	80.61%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0	0.1	0	0.2	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.

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

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ROE Ann. %

1Y CHG

-27.7%

2Y CAGR

-23.3%

3Y CAGR

-3.3%

5Y CAGR

0.6%

7Y CAGR

-8.6%

10Y CAGR

-10.9%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-37.2%

2Y CAGR

-29.5%

3Y CAGR

-10.2%

5Y CAGR

-7.4%

7Y CAGR

-12.9%

10Y CAGR

-6.6%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-16.7%

2Y CAGR

-19.7%

3Y CAGR

-17%

5Y CAGR

7Y CAGR

4.2%

10Y CAGR

4.4%

Current Ratio Annual is falling faster than historical averages.

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

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POSITIVE
Cash From Operating Activity Bharat Dynamics Mar-2026 Cash From Operating Activity is Rs 604 Cr which is growth of 260.8% YoY.
POSITIVE
Net Cash Flow Bharat Dynamics Mar-2026 Net Cash Flow is Rs 729 Cr which is growth of 258.6% YoY.

Bharat Dynamics 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. ⌄	-34.3%	-10.8%	604	167.4	411.7	2,130.3	529.7	1,068	504.2	83.5	976.6	-419.9	289.3
PBT_A PBT Ann.	5.6%	10.7%	567.8	748.8	828.2	481.8	709.9	340.9	742.5	671.4	773.8	802.8	847.3
INT_A Interest Ann.	-8.9%	-2.7%	3.4	3.3	3.1	4.5	3.4	3.9	4.7	4.2	3.3	3.7	3.5
TAX_A Tax Ann.	4.4%	12.2%	147.5	199.1	215.5	129.6	210	83.1	207.6	248.8	245.7	278.8	282.4
CFI_A Cash from Investing Act. Ann.	-	-	319.6	-407.1	-722.4	-1,171	-573	-733.8	-33.2	169.8	-271.1	2.7	148.6
CFA_A Cash from Financing Act. Ann.	-	-	-194.2	-220.3	-148.4	-171.4	-148.5	-172.6	-190.9	-268.1	-768.6	-166.2	-324.3
NCF_A Net Cash Flow Ann. ⌄	-2.5%	35.2%	729.5	-460	-459	787.8	-191.9	161.6	280.2	-14.8	-63.1	-583.4	113.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-20.4%	-14.6%	133.9	593.8	1,052.9	265	456.9	295.3	15.2	30	93.1	676.5	562.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-6.4%	13.6%	863.3	133.9	593.8	1,052.9	265	456.9	295.3	15.2	30	93.1	676.5

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

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Cash from Operating Act. Ann.

1Y CHG

260.8%

2Y CAGR

21.1%

3Y CAGR

-34.3%

5Y CAGR

-10.8%

7Y CAGR

32.7%

10Y CAGR

7.6%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Investing Act. Ann.

7Y CAGR

9.5%

10Y CAGR

Cash from Investing Activity Annual growth is stable compared to historical averages.

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