BHARATGEAR.NS BHARATGEAR NSE
₹119.41
+34.59% 1Y
Market & Price
Market Cap
-
Current Price
₹119.41
High / Low (52W)
₹146.66 / ₹85.44
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
9.74%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹1.68
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹364.41 Cr
Current Assets
₹212.49 Cr
Working Capital
₹37.61 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-3.82%
Profit 5Y
-50.22%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -3.8% CAGR over 5 years.
- Earnings shrank at -50.2% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 142.08 Cr | 160.40 Cr | 179.80 Cr | 204.74 Cr | 189.35 Cr |
| Cost of Revenue | - | 78.63 Cr | 137.30 Cr | 97.39 Cr | 105.57 Cr | 99.25 Cr |
| Gross Profit | - | 63.45 Cr | 23.11 Cr | 82.41 Cr | 99.17 Cr | 90.10 Cr |
| Operating Expenses | - | 72.05 Cr | 16.24 Cr | 78.32 Cr | 87.92 Cr | 83.84 Cr |
| Operating Income | - | -8.61 Cr | 6.87 Cr | 4.08 Cr | 11.25 Cr | 6.27 Cr |
| EBITDA | - | -2.29 Cr | 10.70 Cr | 11.61 Cr | 18.93 Cr | 12.51 Cr |
| Interest Expense | - | 4.30 Cr | 1.50 Cr | 3.66 Cr | 3.59 Cr | 3.37 Cr |
| Pretax Income | - | -12.63 Cr | 3.45 Cr | 2.20 Cr | 9.56 Cr | 3.42 Cr |
| Tax Provision | - | -2.34 Cr | 1.75 Cr | 55.77 L | 2.34 Cr | 84.86 L |
| Net Income | - | -10.29 Cr | 1.71 Cr | 1.65 Cr | 7.22 Cr | 2.57 Cr |
| Diluted EPS | 8.84 | -6.70 | - | 1.07 | 4.70 | 1.68 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 711.50 Cr | 747.31 Cr | 644.90 Cr | 633.07 Cr |
| Cost of Revenue | 427.30 Cr | 468.22 Cr | 409.08 Cr | 387.76 Cr |
| Gross Profit | 284.20 Cr | 279.09 Cr | 235.82 Cr | 245.32 Cr |
| Operating Expenses | 238.83 Cr | 252.98 Cr | 234.69 Cr | 243.64 Cr |
| Operating Income | 45.37 Cr | 26.11 Cr | 1.13 Cr | 1.68 Cr |
| EBITDA | 70.10 Cr | 51.95 Cr | 24.21 Cr | 42.09 Cr |
| Interest Expense | 15.64 Cr | 14.29 Cr | 14.53 Cr | 14.52 Cr |
| Pretax Income | 34.07 Cr | 17.60 Cr | -12.88 Cr | 3.93 Cr |
| Tax Provision | 8.23 Cr | 4.11 Cr | -3.14 Cr | 74.59 L |
| Net Income | 25.84 Cr | 13.48 Cr | -9.74 Cr | 3.19 Cr |
| Diluted EPS | 17.62 | 8.78 | -6.34 | 2.08 |
Compounded Sales Growth
| 5 Years: | -3.82% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -50.22% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +34.59% |
| 6 Months: | +10.65% |
| 3 Months: | +8.27% |
| 1 Month: | +10.27% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 403.55 Cr | 407.18 Cr | 385.48 Cr | 364.41 Cr |
| Current Assets | 269.73 Cr | 255.71 Cr | 226.93 Cr | 212.49 Cr |
| Cash & Equivalents | 3.04 Cr | 6.29 L | 2.06 Cr | 6.48 L |
| Inventory | 90.46 Cr | 99.97 Cr | 82.02 Cr | 93.20 Cr |
| Receivables | 144.28 Cr | 122.53 Cr | 116.19 Cr | 96.87 Cr |
| Total Liabilities | 295.36 Cr | 286.62 Cr | 274.88 Cr | 251.52 Cr |
| Current Liabilities | 203.38 Cr | 177.47 Cr | 179.37 Cr | 174.89 Cr |
| Long Term Debt | 61.26 Cr | 70.91 Cr | 50.88 Cr | 33.38 Cr |
| Total Debt | 106.60 Cr | 115.92 Cr | 113.36 Cr | 79.66 Cr |
| Total Equity | 108.19 Cr | 120.56 Cr | 110.60 Cr | 112.89 Cr |
| Shares Outstanding | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 30.28 Cr | 41.96 Cr | 46.60 Cr | 48.97 Cr |
| Investing Cash Flow | -4.96 Cr | -26.25 Cr | -13.15 Cr | 2.30 Cr |
| Financing Cash Flow | -32.22 Cr | -2.80 Cr | -37.45 Cr | -51.04 Cr |
| Capital Expenditure | -4.76 Cr | -26.00 Cr | -14.49 Cr | -13.95 Cr |
| Free Cash Flow | 25.52 Cr | 15.96 Cr | 32.10 Cr | 35.03 Cr |
| Net Change in Cash | -6.90 Cr | 12.90 Cr | -4.01 Cr | 22.91 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 39.9% | 37.3% | 36.6% | 38.8% |
| Operating Margin % | 6.4% | 3.5% | 0.2% | 0.3% |
| Net Margin % | 3.6% | 1.8% | -1.5% | 0.5% |
| ROE % | 23.9% | 11.2% | -8.8% | 2.8% |
| ROCE % | 22.7% | 11.4% | 0.5% | 0.9% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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