| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 420 | 424 | 587 | 375 | 394 | 514 | 619 | 465 | 473 | 568 | 767 | 547 | |
Growth YoY Revenue Growth YoY% | 29.8 | 9.2 | 36.7 | -15.1 | -6.1 | 21.2 | 5.4 | 24.1 | 20.1 | 10.6 | 23.9 | 17.7 |
| 381 | 385 | 526 | 345 | 372 | 461 | 556 | 431 | 439 | 534 | 712 | 518 | |
| 38 | 39 | 62 | 29 | 22 | 53 | 63 | 34 | 35 | 34 | 55 | 29 | |
OPM OPM% | 9.2 | 9.2 | 10.5 | 7.9 | 5.5 | 10.3 | 10.2 | 7.2 | 7.3 | 6.0 | 7.2 | 5.3 |
| 7 | 10 | 12 | 10 | 11 | 9 | 13 | 10 | 12 | 9 | 10 | 11 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 5 | 3 | 3 | 3 | 4 | 2 | 4 | 5 | 6 | 8 |
Depreciation DepreciationCr | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
PBT PBTCr | 37 | 40 | 64 | 32 | 25 | 54 | 68 | 37 | 37 | 33 | 52 | 26 |
| 9 | 10 | 15 | 8 | 6 | 13 | 18 | 9 | 9 | 9 | 13 | 6 | |
| 28 | 30 | 49 | 24 | 19 | 41 | 50 | 28 | 28 | 25 | 39 | 20 | |
Growth YoY PAT Growth YoY% | 64.6 | 28.6 | 80.7 | -5.5 | -32.6 | 36.8 | 3.7 | 16.5 | 50.2 | -39.2 | -21.9 | -29.6 |
NPM NPM% | 6.6 | 7.0 | 8.3 | 6.4 | 4.8 | 7.9 | 8.1 | 6.0 | 6.0 | 4.3 | 5.1 | 3.6 |
| 12.3 | 26.3 | 21.5 | 21.2 | 16.6 | 35.9 | 44.5 | 24.7 | 25.0 | 21.8 | 34.8 | 17.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 420 | 424 | 587 | 375 | 394 | 514 | 619 | 465 | 473 | 568 | 767 | 547 | |
Growth YoY Revenue Growth YoY% | 29.8 | 9.2 | 36.7 | -15.1 | -6.1 | 21.2 | 5.4 | 24.1 | 20.1 | 10.6 | 23.9 | 17.7 |
| 381 | 385 | 526 | 345 | 372 | 461 | 556 | 431 | 439 | 534 | 712 | 518 | |
| 38 | 39 | 62 | 29 | 22 | 53 | 63 | 34 | 35 | 34 | 55 | 29 | |
OPM OPM% | 9.2 | 9.2 | 10.5 | 7.9 | 5.5 | 10.3 | 10.2 | 7.2 | 7.3 | 6.0 | 7.2 | 5.3 |
| 7 | 10 | 12 | 10 | 11 | 9 | 13 | 10 | 12 | 9 | 10 | 11 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 5 | 3 | 3 | 3 | 4 | 2 | 4 | 5 | 6 | 8 |
Depreciation DepreciationCr | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
PBT PBTCr | 37 | 40 | 64 | 32 | 25 | 54 | 68 | 37 | 37 | 33 | 52 | 26 |
| 9 | 10 | 15 | 8 | 6 | 13 | 18 | 9 | 9 | 9 | 13 | 6 | |
| 28 | 30 | 49 | 24 | 19 | 41 | 50 | 28 | 28 | 25 | 39 | 20 | |
Growth YoY PAT Growth YoY% | 64.6 | 28.6 | 80.7 | -5.5 | -32.6 | 36.8 | 3.7 | 16.5 | 50.2 | -39.2 | -21.9 | -29.6 |
NPM NPM% | 6.6 | 7.0 | 8.3 | 6.4 | 4.8 | 7.9 | 8.1 | 6.0 | 6.0 | 4.3 | 5.1 | 3.6 |
| 12.3 | 26.3 | 21.5 | 21.2 | 16.6 | 35.9 | 44.5 | 24.7 | 25.0 | 21.8 | 34.8 | 17.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 640 | 677 | 774 | 932 | 929 | 731 | 1,266 | 1,419 | 1,872 | 1,902 | 2,274 | 2,356 |
Growth Revenue Growth% | 4.7 | 5.9 | 14.3 | 20.5 | -0.4 | -21.3 | 73.1 | 12.1 | 32.0 | 1.6 | 19.6 | 18.3 |
| 622 | 660 | 741 | 875 | 861 | 695 | 1,182 | 1,301 | 1,701 | 1,734 | 2,116 | 2,203 | |
| 17 | 17 | 33 | 58 | 68 | 37 | 84 | 117 | 172 | 167 | 158 | 153 | |
OPM OPM% | 2.7 | 2.5 | 4.3 | 6.2 | 7.3 | 5.0 | 6.6 | 8.3 | 9.2 | 8.8 | 7.0 | 6.5 |
| 21 | 27 | 68 | 30 | 30 | 27 | 24 | 29 | 38 | 43 | 41 | 42 | |
Interest Expense Interest ExpenseCr | 21 | 16 | 19 | 17 | 20 | 17 | 21 | 22 | 21 | 12 | 17 | 23 |
Depreciation DepreciationCr | 10 | 10 | 9 | 8 | 9 | 10 | 12 | 13 | 15 | 19 | 22 | 23 |
PBT PBTCr | 7 | 18 | 73 | 62 | 69 | 37 | 75 | 111 | 174 | 179 | 160 | 149 |
| 0 | 4 | 12 | 20 | 23 | 11 | 19 | 28 | 43 | 45 | 40 | 37 | |
PAT PATCr | 7 | 14 | 61 | 42 | 46 | 26 | 56 | 83 | 131 | 134 | 120 | 112 |
Growth PAT Growth% | 121.1 | 100.5 | 322.9 | -31.9 | 9.8 | -42.9 | 113.4 | 49.7 | 57.9 | 1.7 | -10.2 | -18.7 |
NPM NPM% | 1.1 | 2.1 | 7.9 | 4.5 | 4.9 | 3.6 | 4.4 | 5.9 | 7.0 | 7.0 | 5.3 | 4.8 |
| 6.4 | 12.8 | 53.9 | 36.8 | 40.3 | 23.1 | 49.2 | 73.6 | 116.3 | 118.2 | 106.2 | 99.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 640 | 677 | 774 | 932 | 929 | 731 | 1,266 | 1,419 | 1,872 | 1,902 | 2,274 | 2,356 |
Growth Revenue Growth% | 4.7 | 5.9 | 14.3 | 20.5 | -0.4 | -21.3 | 73.1 | 12.1 | 32.0 | 1.6 | 19.6 | 18.3 |
| 622 | 660 | 741 | 875 | 861 | 695 | 1,182 | 1,301 | 1,701 | 1,734 | 2,116 | 2,203 | |
| 17 | 17 | 33 | 58 | 68 | 37 | 84 | 117 | 172 | 167 | 158 | 153 | |
OPM OPM% | 2.7 | 2.5 | 4.3 | 6.2 | 7.3 | 5.0 | 6.6 | 8.3 | 9.2 | 8.8 | 7.0 | 6.5 |
| 21 | 27 | 68 | 30 | 30 | 27 | 24 | 29 | 38 | 43 | 41 | 42 | |
Interest Expense Interest ExpenseCr | 21 | 16 | 19 | 17 | 20 | 17 | 21 | 22 | 21 | 12 | 17 | 23 |
Depreciation DepreciationCr | 10 | 10 | 9 | 8 | 9 | 10 | 12 | 13 | 15 | 19 | 22 | 23 |
PBT PBTCr | 7 | 18 | 73 | 62 | 69 | 37 | 75 | 111 | 174 | 179 | 160 | 149 |
| 0 | 4 | 12 | 20 | 23 | 11 | 19 | 28 | 43 | 45 | 40 | 37 | |
PAT PATCr | 7 | 14 | 61 | 42 | 46 | 26 | 56 | 83 | 131 | 134 | 120 | 112 |
Growth PAT Growth% | 121.1 | 100.5 | 322.9 | -31.9 | 9.8 | -42.9 | 113.4 | 49.7 | 57.9 | 1.7 | -10.2 | -18.7 |
NPM NPM% | 1.1 | 2.1 | 7.9 | 4.5 | 4.9 | 3.6 | 4.4 | 5.9 | 7.0 | 7.0 | 5.3 | 4.8 |
| 6.4 | 12.8 | 53.9 | 36.8 | 40.3 | 23.1 | 49.2 | 73.6 | 116.3 | 118.2 | 106.2 | 99.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 267 | 646 | 686 | 746 | 750 | 967 | 1,118 | 1,372 | 1,859 | 1,936 | 2,023 |
| 365 | 389 | 421 | 395 | 483 | 475 | 495 | 607 | 512 | 525 | 924 | |
| 4 | 1 | 1 | 1 | 2 | 28 | 42 | 67 | 128 | 156 | 159 | |
| 642 | 1,042 | 1,114 | 1,148 | 1,240 | 1,476 | 1,660 | 2,052 | 2,505 | 2,622 | 3,112 | |
| 396 | 492 | 633 | 675 | 767 | 797 | 682 | 1,044 | 867 | 1,151 | 1,353 | |
| 246 | 550 | 481 | 473 | 474 | 679 | 978 | 1,008 | 1,638 | 1,471 | 1,759 | |
| 642 | 1,042 | 1,114 | 1,148 | 1,240 | 1,476 | 1,660 | 2,052 | 2,505 | 2,622 | 3,112 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 267 | 646 | 686 | 746 | 750 | 967 | 1,118 | 1,372 | 1,859 | 1,936 | 2,023 |
| 365 | 389 | 421 | 395 | 483 | 475 | 495 | 607 | 512 | 525 | 924 | |
| 4 | 1 | 1 | 1 | 2 | 28 | 42 | 67 | 128 | 156 | 159 | |
| 642 | 1,042 | 1,114 | 1,148 | 1,240 | 1,476 | 1,660 | 2,052 | 2,505 | 2,622 | 3,112 | |
| 396 | 492 | 633 | 675 | 767 | 797 | 682 | 1,044 | 867 | 1,151 | 1,353 | |
| 246 | 550 | 481 | 473 | 474 | 679 | 978 | 1,008 | 1,638 | 1,471 | 1,759 | |
| 642 | 1,042 | 1,114 | 1,148 | 1,240 | 1,476 | 1,660 | 2,052 | 2,505 | 2,622 | 3,112 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 13 | -53 | 53 | 13 | 39 | -9 | 52 | 241 | 175 | -93 | |
| -11 | 6 | 26 | -20 | -22 | -13 | -14 | -10 | -52 | -54 | -82 | |
| 14 | -7 | 18 | -34 | 10 | -20 | 17 | -31 | -182 | -123 | 163 | |
Net Cash Flow Net Cash FlowCr | -2 | 12 | -10 | -1 | 1 | 6 | -6 | 11 | 7 | -2 | -12 |
Free Cash Flow Free Cash FlowCr | -9 | 9 | -14 | 39 | -15 | 22 | -26 | 36 | 209 | 141 | -206 |
CFO To PAT CFO To PAT% | -71.0 | 92.0 | -87.3 | 128.8 | 27.4 | 149.1 | -16.8 | 62.1 | 183.4 | 131.2 | -77.0 |
CFO To EBITDA CFO To EBITDA% | -29.6 | 77.3 | -159.6 | 92.8 | 18.4 | 106.3 | -11.2 | 44.1 | 140.3 | 104.8 | -58.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 13 | -53 | 53 | 13 | 39 | -9 | 52 | 241 | 175 | -93 | |
| -11 | 6 | 26 | -20 | -22 | -13 | -14 | -10 | -52 | -54 | -82 | |
| 14 | -7 | 18 | -34 | 10 | -20 | 17 | -31 | -182 | -123 | 163 | |
Net Cash Flow Net Cash FlowCr | -2 | 12 | -10 | -1 | 1 | 6 | -6 | 11 | 7 | -2 | -12 |
Free Cash Flow Free Cash FlowCr | -9 | 9 | -14 | 39 | -15 | 22 | -26 | 36 | 209 | 141 | -206 |
CFO To PAT CFO To PAT% | -71.0 | 92.0 | -87.3 | 128.8 | 27.4 | 149.1 | -16.8 | 62.1 | 183.4 | 131.2 | -77.0 |
CFO To EBITDA CFO To EBITDA% | -29.6 | 77.3 | -159.6 | 92.8 | 18.4 | 106.3 | -11.2 | 44.1 | 140.3 | 104.8 | -58.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 496 | 517 | 852 | 618 | 321 | 631 | 983 | 1,431 | 3,622 | 3,254 | 2,347 | 2,510 |
Price To Earnings Price To Earnings | 68.9 | 35.9 | 14.0 | 14.9 | 7.0 | 24.2 | 17.7 | 17.2 | 27.6 | 24.3 | 19.5 | 22.4 |
Price To Sales Price To Sales | 0.8 | 0.8 | 1.1 | 0.7 | 0.3 | 0.9 | 0.8 | 1.0 | 1.9 | 1.7 | 1.0 | 1.1 |
Price To Book Price To Book | 1.8 | 0.8 | 1.2 | 0.8 | 0.4 | 0.7 | 0.9 | 1.0 | 1.9 | 1.7 | 1.2 | 1.2 |
EV To EBITDA EV To EBITDA | 38.0 | 39.4 | 31.7 | 13.9 | 8.3 | 23.4 | 14.9 | 14.5 | 21.0 | 17.5 | 15.3 | 16.6 |
GPM GPM% | 22.7 | 24.4 | 25.3 | 25.3 | 27.9 | 27.7 | 23.2 | 24.9 | 24.7 | 25.4 | 22.4 | 22.4 |
OPM OPM% | 2.7 | 2.5 | 4.3 | 6.2 | 7.3 | 5.0 | 6.6 | 8.3 | 9.2 | 8.8 | 7.0 | 6.5 |
NPM NPM% | 1.1 | 2.1 | 7.9 | 4.5 | 4.9 | 3.6 | 4.4 | 5.9 | 7.0 | 7.0 | 5.3 | 4.8 |
ROCE ROCE% | 6.3 | 4.1 | 10.2 | 8.3 | 8.9 | 4.4 | 6.8 | 8.0 | 9.7 | 9.5 | 7.6 | 7.6 |
ROE ROE% | 2.6 | 2.2 | 8.8 | 5.5 | 6.0 | 2.7 | 5.0 | 6.0 | 7.0 | 6.9 | 5.9 | 5.9 |
ROA ROA% | 1.1 | 1.4 | 5.5 | 3.6 | 3.7 | 1.8 | 3.4 | 4.1 | 5.3 | 5.1 | 3.9 | 3.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 496 | 517 | 852 | 618 | 321 | 631 | 983 | 1,431 | 3,622 | 3,254 | 2,347 | 2,510 |
Price To Earnings Price To Earnings | 68.9 | 35.9 | 14.0 | 14.9 | 7.0 | 24.2 | 17.7 | 17.2 | 27.6 | 24.3 | 19.5 | 22.4 |
Price To Sales Price To Sales | 0.8 | 0.8 | 1.1 | 0.7 | 0.3 | 0.9 | 0.8 | 1.0 | 1.9 | 1.7 | 1.0 | 1.1 |
Price To Book Price To Book | 1.8 | 0.8 | 1.2 | 0.8 | 0.4 | 0.7 | 0.9 | 1.0 | 1.9 | 1.7 | 1.2 | 1.2 |
EV To EBITDA EV To EBITDA | 38.0 | 39.4 | 31.7 | 13.9 | 8.3 | 23.4 | 14.9 | 14.5 | 21.0 | 17.5 | 15.3 | 16.6 |
GPM GPM% | 22.7 | 24.4 | 25.3 | 25.3 | 27.9 | 27.7 | 23.2 | 24.9 | 24.7 | 25.4 | 22.4 | 22.4 |
OPM OPM% | 2.7 | 2.5 | 4.3 | 6.2 | 7.3 | 5.0 | 6.6 | 8.3 | 9.2 | 8.8 | 7.0 | 6.5 |
NPM NPM% | 1.1 | 2.1 | 7.9 | 4.5 | 4.9 | 3.6 | 4.4 | 5.9 | 7.0 | 7.0 | 5.3 | 4.8 |
ROCE ROCE% | 6.3 | 4.1 | 10.2 | 8.3 | 8.9 | 4.4 | 6.8 | 8.0 | 9.7 | 9.5 | 7.6 | 7.6 |
ROE ROE% | 2.6 | 2.2 | 8.8 | 5.5 | 6.0 | 2.7 | 5.0 | 6.0 | 7.0 | 6.9 | 5.9 | 5.9 |
ROA ROA% | 1.1 | 1.4 | 5.5 | 3.6 | 3.7 | 1.8 | 3.4 | 4.1 | 5.3 | 5.1 | 3.9 | 3.9 |
Documents — Bharat Bijlee Ltd