BHEL.NS BHEL NIFTY_MIDNSEAIPSU
₹416.75
+56.76% 1Y
Market & Price
Market Cap
-
Current Price
₹416.75
High / Low (52W)
₹422.35 / ₹208.01
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
6.60%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹3.71
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹76,185.61 Cr
Current Assets
₹51,455.35 Cr
Working Capital
₹19,153.17 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
15.13%
Profit 5Y
35.91%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 15.1% over 5 years.
- Profit CAGR of 35.9% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* 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 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7,277.09 Cr | 8,993.37 Cr | 5,486.91 Cr | 8,473.10 Cr | 12,310.37 Cr |
| Cost of Revenue | 4,584.18 Cr | 5,953.27 Cr | 3,886.54 Cr | 5,862.40 Cr | 8,020.64 Cr |
| Gross Profit | 2,692.91 Cr | 3,040.10 Cr | 1,600.37 Cr | 2,610.70 Cr | 4,289.73 Cr |
| Operating Expenses | 2,456.55 Cr | 2,293.44 Cr | 2,212.03 Cr | 2,143.39 Cr | 2,624.53 Cr |
| Operating Income | 236.36 Cr | 746.66 Cr | -611.66 Cr | 467.31 Cr | 1,665.20 Cr |
| EBITDA | 430.41 Cr | 990.87 Cr | -352.31 Cr | 780.29 Cr | 2,013.01 Cr |
| Interest Expense | 183.78 Cr | 201.43 Cr | 181.21 Cr | 182.47 Cr | 197.52 Cr |
| Pretax Income | 178.75 Cr | 704.42 Cr | -608.04 Cr | 519.83 Cr | 1,727.59 Cr |
| Tax Provision | 44.05 Cr | 199.97 Cr | -152.54 Cr | 129.43 Cr | 437.12 Cr |
| Net Income | 134.70 Cr | 504.45 Cr | -455.50 Cr | 390.40 Cr | 1,290.47 Cr |
| Diluted EPS | 0.39 | 1.45 | -1.31 | 1.12 | 3.71 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 22,136.30 Cr | 22,920.52 Cr | 28,339.48 Cr | 33,782.18 Cr |
| Cost of Revenue | - | 16,300.72 Cr | 16,807.11 Cr | 18,845.15 Cr | 22,983.09 Cr |
| Gross Profit | - | 5,835.58 Cr | 6,113.41 Cr | 9,494.33 Cr | 10,799.09 Cr |
| Operating Expenses | - | 5,739.08 Cr | 5,933.61 Cr | 8,524.72 Cr | 8,772.77 Cr |
| Operating Income | - | 96.50 Cr | 179.80 Cr | 969.61 Cr | 2,026.32 Cr |
| EBITDA | - | 1,496.89 Cr | 1,222.81 Cr | 1,765.89 Cr | 3,210.89 Cr |
| Interest Expense | - | 520.94 Cr | 731.25 Cr | 748.33 Cr | 756.41 Cr |
| Pretax Income | - | 715.61 Cr | 242.66 Cr | 745.60 Cr | 2,138.61 Cr |
| Tax Provision | - | 61.49 Cr | -39.56 Cr | 211.70 Cr | 538.35 Cr |
| Net Income | - | 637.44 Cr | 282.22 Cr | 533.90 Cr | 1,600.26 Cr |
| Diluted EPS | - | 1.88 | 0.81 | 1.53 | 4.60 |
Compounded Sales Growth
| 5 Years: | 15.13% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 35.91% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +56.76% |
| 6 Months: | +47.31% |
| 3 Months: | +59.19% |
| 1 Month: | +18.26% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 56,920.02 Cr | 59,001.92 Cr | 68,083.18 Cr | 76,185.61 Cr |
| Current Assets | - | 29,094.50 Cr | 34,542.11 Cr | 42,759.77 Cr | 51,455.35 Cr |
| Cash & Equivalents | - | 1,449.11 Cr | 1,718.86 Cr | 390.32 Cr | 1,435.45 Cr |
| Inventory | - | 6,755.90 Cr | 7,220.57 Cr | 9,869.49 Cr | 13,334.58 Cr |
| Receivables | - | 3,128.35 Cr | 4,785.38 Cr | 5,884.35 Cr | 6,796.27 Cr |
| Total Liabilities | - | 32,541.76 Cr | 34,563.27 Cr | 43,361.00 Cr | 50,039.01 Cr |
| Current Liabilities | - | 23,479.55 Cr | 25,247.24 Cr | 28,225.59 Cr | 32,302.18 Cr |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 5,453.51 Cr | 8,856.46 Cr | 9,014.60 Cr | 8,186.95 Cr |
| Total Equity | - | 24,378.26 Cr | 24,438.65 Cr | 24,722.18 Cr | 26,146.60 Cr |
| Shares Outstanding | - | 348.21 Cr | 348.21 Cr | 348.21 Cr | 348.21 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -740.70 Cr | -3,712.90 Cr | 2,192.47 Cr | 5,837.38 Cr |
| Investing Cash Flow | - | 1,480.46 Cr | 1,330.86 Cr | -2,731.49 Cr | -3,035.41 Cr |
| Financing Cash Flow | - | 88.96 Cr | 2,655.74 Cr | -856.81 Cr | -1,805.73 Cr |
| Capital Expenditure | - | -188.40 Cr | -232.50 Cr | -304.37 Cr | -589.04 Cr |
| Free Cash Flow | - | -929.10 Cr | -3,945.40 Cr | 1,888.10 Cr | 5,248.34 Cr |
| Net Change in Cash | - | 828.72 Cr | 273.70 Cr | -1,395.83 Cr | 996.24 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 26.4% | 26.7% | 33.5% | 32.0% |
| Operating Margin % | - | 0.4% | 0.8% | 3.4% | 6.0% |
| Net Margin % | - | 2.9% | 1.2% | 1.9% | 4.7% |
| ROE % | - | 2.6% | 1.2% | 2.2% | 6.1% |
| ROCE % | - | 0.3% | 0.5% | 2.4% | 4.6% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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