BHARATRAS.NS BHARATRAS NSE
₹1,452.00
-34.64% 1Y
Market & Price
Market Cap
-
Current Price
₹1,452.00
High / Low (52W)
₹2,942.00 / ₹1,210.10
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
16.54%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹24.08
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,408.14 Cr
Current Assets
₹1,092.83 Cr
Working Capital
₹831.95 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
-3.56%
Profit 5Y
-7.14%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -3.6% CAGR over 5 years.
- Earnings shrank at -7.1% CAGR over 5 years.
- Trading 50.6% below its 52-week high.
- 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 | - | 256.40 Cr | 295.20 Cr | 377.40 Cr | 285.96 Cr | 270.46 Cr |
| Cost of Revenue | - | 157.86 Cr | 299.27 Cr | 246.62 Cr | 195.79 Cr | 168.63 Cr |
| Gross Profit | - | 98.54 Cr | -4.08 Cr | 130.78 Cr | 90.17 Cr | 101.83 Cr |
| Operating Expenses | - | 63.79 Cr | -37.29 Cr | 64.00 Cr | 63.57 Cr | 65.77 Cr |
| Operating Income | - | 34.75 Cr | 33.21 Cr | 66.78 Cr | 26.60 Cr | 36.06 Cr |
| EBITDA | - | 59.79 Cr | 42.97 Cr | 61.49 Cr | 43.84 Cr | 59.79 Cr |
| Interest Expense | - | 1.16 Cr | 1.21 Cr | 1.18 Cr | 1.09 Cr | 1.39 Cr |
| Pretax Income | - | 51.61 Cr | 34.57 Cr | 53.92 Cr | 36.28 Cr | 51.69 Cr |
| Tax Provision | - | 11.08 Cr | 9.44 Cr | 14.26 Cr | 8.40 Cr | 11.66 Cr |
| Net Income | - | 40.53 Cr | 25.13 Cr | 39.66 Cr | 27.88 Cr | 40.03 Cr |
| Diluted EPS | 19.34 | 24.39 | - | 23.86 | 16.77 | 24.08 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 1,295.28 Cr | 1,234.34 Cr | 1,033.37 Cr | 1,161.67 Cr |
| Cost of Revenue | 926.66 Cr | 839.06 Cr | 796.89 Cr | 869.95 Cr |
| Gross Profit | 368.62 Cr | 395.28 Cr | 236.48 Cr | 291.71 Cr |
| Operating Expenses | 142.00 Cr | 126.30 Cr | 144.59 Cr | 143.61 Cr |
| Operating Income | 226.62 Cr | 171.33 Cr | 91.89 Cr | 148.10 Cr |
| EBITDA | 265.44 Cr | 205.85 Cr | 152.06 Cr | 216.72 Cr |
| Interest Expense | 6.82 Cr | 5.81 Cr | 2.96 Cr | 4.72 Cr |
| Pretax Income | 233.68 Cr | 174.01 Cr | 123.32 Cr | 185.01 Cr |
| Tax Provision | 57.69 Cr | 49.40 Cr | 27.81 Cr | 44.09 Cr |
| Net Income | 175.98 Cr | 124.61 Cr | 95.51 Cr | 140.92 Cr |
| Diluted EPS | 105.89 | 74.97 | 57.47 | 84.78 |
Compounded Sales Growth
| 5 Years: | -3.56% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -7.14% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -34.64% |
| 6 Months: | -44.58% |
| 3 Months: | -8.77% |
| 1 Month: | +4.58% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 1,085.56 Cr | 1,073.62 Cr | 1,197.45 Cr | 1,408.14 Cr |
| Current Assets | 796.71 Cr | 790.83 Cr | 906.91 Cr | 1,092.83 Cr |
| Cash & Equivalents | 32.48 L | 18.58 Cr | 32.43 Cr | 55.41 Cr |
| Inventory | 277.20 Cr | 323.11 Cr | 266.64 Cr | 290.36 Cr |
| Receivables | 463.72 Cr | 325.04 Cr | 393.66 Cr | 419.23 Cr |
| Total Liabilities | 315.54 Cr | 180.31 Cr | 209.56 Cr | 278.15 Cr |
| Current Liabilities | 304.40 Cr | 170.51 Cr | 197.05 Cr | 260.88 Cr |
| Long Term Debt | 1.00 Cr | 0 | 0 | 0 |
| Total Debt | 173.61 Cr | 27.94 Cr | 80.47 Cr | 85.22 Cr |
| Total Equity | 770.02 Cr | 893.31 Cr | 987.88 Cr | 1,130.00 Cr |
| Shares Outstanding | 1.66 Cr | 1.66 Cr | 1.66 Cr | 1.66 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -65.46 Cr | 213.35 Cr | 41.08 Cr | 172.01 Cr |
| Investing Cash Flow | 51.14 Cr | -60.55 Cr | -89.70 Cr | -156.94 Cr |
| Financing Cash Flow | -24.79 Cr | -152.11 Cr | 48.96 Cr | -59.35 L |
| Capital Expenditure | -55.71 Cr | -23.52 Cr | -27.06 Cr | -35.69 Cr |
| Free Cash Flow | -121.17 Cr | 189.82 Cr | 14.02 Cr | 136.33 Cr |
| Net Change in Cash | -39.10 Cr | 68.93 L | 33.33 L | 14.49 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 28.5% | 32.0% | 22.9% | 25.1% |
| Operating Margin % | 17.5% | 13.9% | 8.9% | 12.7% |
| Net Margin % | 13.6% | 10.1% | 9.2% | 12.1% |
| ROE % | 22.9% | 13.9% | 9.7% | 12.5% |
| ROCE % | 29.0% | 19.0% | 9.2% | 12.9% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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