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Bharati Defence & Infrastructure Ltd

BHARATIDIL·NSE
₹1.950.00%Thu, 31 Jan '19
Industry:Shipyards - Dockrepairing
Indices:

Bharati Defence & Infrastructure Ltd

BHARATIDIL
NSE
₹1.95
0.00%
|Thu, 31 Jan '19
SOICxStockScans Reports
Industry
Shipyards - Dockrepairing
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹10Cr
Close
Close Price
₹1.95
Industry
Industry
Shipyards - Dockrepairing
PE
Price To Earnings
1.13
PS
Price To Sales
0.27
Revenue
Revenue
₹36Cr
Rev Gr TTM
Revenue Growth TTM
46.95%
PAT Gr TTM
PAT Growth TTM
-2,094.25%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
0-11011013153198
Growth YoY
Revenue Growth YoY%
-101.3-99.5100.01,670.4-51.054.3626.1
Expenses
ExpensesCr
2281880901000136
Operating Profit
Operating ProfitCr
-22-9-1870201115372
OPM
OPM%
1,283.1-26,356.316.189.875.794.392.735.520.0
Other Income
Other IncomeCr
00-2,4740002000-3280
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-22-9-2,66102013153-3212
Tax
TaxCr
000000000000
PAT
PATCr
-22-9-2,66102013153-3212
Growth YoY
PAT Growth YoY%
-117.7-587.9107.999.5100.5186.17,400.0-2,551.998.8
NPM
NPM%
1,219.7-3,74,774.716.1104.375.794.192.7-1,656.920.7
EPS
EPS₹
-4.4-1.7-37.00.00.30.00.30.21.00.60.10.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
0-11011013153198
Growth YoY
Revenue Growth YoY%
-101.3-99.5100.01,670.4-51.054.3626.1
Expenses
ExpensesCr
2281880901000136
Operating Profit
Operating ProfitCr
-22-9-1870201115372
OPM
OPM%
1,283.1-26,356.316.189.875.794.392.735.520.0
Other Income
Other IncomeCr
00-2,4740002000-3280
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-22-9-2,66102013153-3212
Tax
TaxCr
000000000000
PAT
PATCr
-22-9-2,66102013153-3212
Growth YoY
PAT Growth YoY%
-117.7-587.9107.999.5100.5186.17,400.0-2,551.998.8
NPM
NPM%
1,219.7-3,74,774.716.1104.375.794.192.7-1,656.920.7
EPS
EPS₹
-4.4-1.7-37.00.00.30.00.30.21.00.60.10.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
39582923333186176232936
Growth
Revenue Growth%
-80.649.9-49.3-21.2-87.5-9.07.6-5.6-86.824.147.0
Expenses
ExpensesCr
15517615153342650146229111319
Operating Profit
Operating ProfitCr
-116-118-122-30-31-23-4740-53121616
OPM
OPM%
-299.3-202.4-413.8-128.7-1,070.7-879.2-1,651.821.7-30.053.553.945.7
Other Income
Other IncomeCr
-532-2,112-2,4692-328
Interest Expense
Interest ExpenseCr
2973191252321000000
Depreciation
DepreciationCr
62616054514337250000
PBT
PBTCr
-1,007-2,609-766-107-80-63-82-362-2,52214-313-312
Tax
TaxCr
-142-7111,011000000000
PAT
PATCr
-865-1,898-1,777-107-80-63-82-362-2,52214-313-312
Growth
PAT Growth%
-2.6-119.56.494.025.121.3-29.9-596.5100.6-2,289.1-2,094.3
NPM
NPM%
-2,232.8-3,270.3-6,038.1-459.5-2,752.1-2,379.2-2,873.9-194.2-1,433.561.3-1,081.7-869.5
EPS
EPS₹
-171.9-377.3-353.3-21.2-501.42.81.7
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
39582923333186176232936
Growth
Revenue Growth%
-80.649.9-49.3-21.2-87.5-9.07.6-5.6-86.824.147.0
Expenses
ExpensesCr
15517615153342650146229111319
Operating Profit
Operating ProfitCr
-116-118-122-30-31-23-4740-53121616
OPM
OPM%
-299.3-202.4-413.8-128.7-1,070.7-879.2-1,651.821.7-30.053.553.945.7
Other Income
Other IncomeCr
-532-2,112-2,4692-328
Interest Expense
Interest ExpenseCr
2973191252321000000
Depreciation
DepreciationCr
62616054514337250000
PBT
PBTCr
-1,007-2,609-766-107-80-63-82-362-2,52214-313-312
Tax
TaxCr
-142-7111,011000000000
PAT
PATCr
-865-1,898-1,777-107-80-63-82-362-2,52214-313-312
Growth
PAT Growth%
-2.6-119.56.494.025.121.3-29.9-596.5100.6-2,289.1-2,094.3
NPM
NPM%
-2,232.8-3,270.3-6,038.1-459.5-2,752.1-2,379.2-2,873.9-194.2-1,433.561.3-1,081.7-869.5
EPS
EPS₹
-171.9-377.3-353.3-21.2-501.42.81.7

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
5050505050505050505050
Reserves
ReservesCr
-1,119-3,017-4,794-4,901-4,979-5,042-5,123-5,780-8,049-8,035-30
Current Liabilities
Current LiabilitiesCr
8,2949,6189,7619,7399,7329,7409,7669,7459,4439,37914
Non Current Liabilities
Non Current LiabilitiesCr
954444611330
Total Liabilities
Total LiabilitiesCr
7,2346,6585,0234,8954,8084,7534,6994,0281,4491,39937
Current Assets
Current AssetsCr
4,0933,2312,8942,8402,8202,8082,8212,3111106037
Non Current Assets
Non Current AssetsCr
3,1413,4282,1282,0541,9881,9451,8771,7171,3391,3390
Total Assets
Total AssetsCr
7,2346,6585,0234,8954,8084,7534,6994,0281,4491,39937
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
5050505050505050505050
Reserves
ReservesCr
-1,119-3,017-4,794-4,901-4,979-5,042-5,123-5,780-8,049-8,035-30
Current Liabilities
Current LiabilitiesCr
8,2949,6189,7619,7399,7329,7409,7669,7459,4439,37914
Non Current Liabilities
Non Current LiabilitiesCr
954444611330
Total Liabilities
Total LiabilitiesCr
7,2346,6585,0234,8954,8084,7534,6994,0281,4491,39937
Current Assets
Current AssetsCr
4,0933,2312,8942,8402,8202,8082,8212,3111106037
Non Current Assets
Non Current AssetsCr
3,1413,4282,1282,0541,9881,9451,8771,7171,3391,3390
Total Assets
Total AssetsCr
7,2346,6585,0234,8954,8084,7534,6994,0281,4491,39937

Cash Flow

Consolidated
Standalone
Financial YearMar 2015Mar 2016Mar 2018Mar 2019Mar 2020Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-19218-14-34-755-739173
Investing Cash Flow
Investing Cash FlowCr
611011831639250
Financing Cash Flow
Financing Cash FlowCr
144-32-227000-470
Net Cash Flow
Net Cash FlowCr
13-4-35-8-356-100-53
Free Cash Flow
Free Cash FlowCr
-13519-73917
CFO To PAT
CFO To PAT%
22.1-0.912.942.610.7-15.229.3119.8-0.9
CFO To EBITDA
CFO To EBITDA%
165.3-15.246.2109.628.9136.51,399.7137.218.4
Financial YearMar 2015Mar 2016Mar 2018Mar 2019Mar 2020Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-19218-14-34-755-739173
Investing Cash Flow
Investing Cash FlowCr
611011831639250
Financing Cash Flow
Financing Cash FlowCr
144-32-227000-470
Net Cash Flow
Net Cash FlowCr
13-4-35-8-356-100-53
Free Cash Flow
Free Cash FlowCr
-13519-73917
CFO To PAT
CFO To PAT%
22.1-0.912.942.610.7-15.229.3119.8-0.9
CFO To EBITDA
CFO To EBITDA%
165.3-15.246.2109.628.9136.51,399.7137.218.4

Ratios

Consolidated
Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
11495492510
Price To Earnings
Price To Earnings
0.0-0.21.1
Price To Sales
Price To Sales
2.91.69.21.40.3
Price To Book
Price To Book
-0.10.00.00.00.5
EV To EBITDA
EV To EBITDA
-3.8-1.3-1.0-4.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
-104.3-74.6-2.677.9
OPM
OPM%
-299.3-202.4-413.8-128.7-1,070.7-879.2-1,651.821.7-30.053.553.945.7
NPM
NPM%
-2,232.8-3,270.3-6,038.1-459.5-2,752.1-2,379.2-2,873.9-194.2-1,433.561.3-1,081.7-869.5
ROCE
ROCE%
136.682.414.11.81.61.31.76.532.3-0.2-1,508.8-1,508.8
ROE
ROE%
80.964.037.52.21.61.31.66.331.5-0.2-1,509.3-1,509.3
ROA
ROA%
-11.9-28.5-35.4-2.2-1.7-1.3-1.7-9.0-174.11.0-853.5-853.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
11495492510
Price To Earnings
Price To Earnings
0.0-0.21.1
Price To Sales
Price To Sales
2.91.69.21.40.3
Price To Book
Price To Book
-0.10.00.00.00.5
EV To EBITDA
EV To EBITDA
-3.8-1.3-1.0-4.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
-104.3-74.6-2.677.9
OPM
OPM%
-299.3-202.4-413.8-128.7-1,070.7-879.2-1,651.821.7-30.053.553.945.7
NPM
NPM%
-2,232.8-3,270.3-6,038.1-459.5-2,752.1-2,379.2-2,873.9-194.2-1,433.561.3-1,081.7-869.5
ROCE
ROCE%
136.682.414.11.81.61.31.76.532.3-0.2-1,508.8-1,508.8
ROE
ROE%
80.964.037.52.21.61.31.66.331.5-0.2-1,509.3-1,509.3
ROA
ROA%
-11.9-28.5-35.4-2.2-1.7-1.3-1.7-9.0-174.11.0-853.5-853.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Bharati Defence & Infrastructure Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/t8k3huo5cr2cc7sxrlicrywg.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/fjneldetxfocblapjkre39cw.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/oerrcljxohc06az4hctmvhi7.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/7r8a1yx1sn8y3qpjn6phmojz.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/e4u7l049esmee2anqdulzkm8.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/2hle32g8sbv63phba854i1jx.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/iydmff6cap734t6y3pej7peh.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/c27npv77nmpha3wxt4ra9dk7.pdf

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