Bharat Forge share price falls 2.01% in Tuesday's trading session

Shares of Bharat Forge declined by 2.01% to trade at Rs 1,280 in Tuesday's session. At 12:33 pm, the stock witnessed a notable downturn, placing it among the significant losers on the Nifty Midcap 150 index. The stock's movement reflects a bearish trend in the current trading session compared to its previous close.Bharat Forge is included as one of the stocks in the benchmark Nifty Midcap 150 index.Bharat Forge Financial PerformanceHere is a summary of Bharat Forge's recent financial performance:Consolidated Quarterly Results

The following table presents the consolidated quarterly results for key financial metrics:

HeadingMar 2024Jun 2024Sep 2024Dec 2024

Mar 2025RevenueRs 4,164.21 CroreRs 4,106.15 CroreRs 3,688.51 CroreRs 3,475.55 Crore

Rs 3,852.60 CroreNet ProfitRs 226.56 CroreRs 173.89 CroreRs 243.88 CroreRs 214.32 Crore

Rs 284.90 CroreEPS5.074.365.234.54

5.92

The revenue for the quarter-ending March 2025 was Rs 3,852.60 Crore, while the revenue for the quarter-ending March 2024 was Rs 4,164.21 Crore. Net profit for the quarter-ending March 2025 stood at Rs 284.90 Crore, compared to Rs 226.56 Crore for the quarter-ending March 2024. The EPS for the quarter-ending March 2025 was 5.92, compared to 5.07 for the quarter-ending March 2024.Consolidated Yearly Results

The following table presents the consolidated yearly results for key financial metrics:

Heading2021202220232024

2025RevenueRs 6,336.26 CroreRs 10,461.08 CroreRs 12,910.26 CroreRs 15,682.07 Crore

Rs 15,122.80 CroreNet ProfitRs -96.99 CroreRs 1,110.08 CroreRs 541.83 CroreRs 904.84 Crore

Rs 916.98 CroreEPS-2.7123.2311.3520.43

20.05BVPS116.98142.32144.78153.88

193.53ROE-2.3316.467.8713.26

10.17Debt to Equity0.850.861.021.05

0.68

The revenue for the year-ending March 2025 was Rs 15,122.80 Crore, while the revenue for the year-ending March 2024 was Rs 15,682.07 Crore. Net profit for the year-ending March 2025 stood at Rs 916.98 Crore, compared to Rs 904.84 Crore for the year-ending March 2024. The EPS for the year-ending March 2025 was 20.05, compared to 20.43 for the year-ending March 2024.Consolidated Yearly Income Statement

The following table presents the consolidated yearly Income Statement with values in Rs Crores.

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Sales15,12215,68212,91010,461

6,336Other Income213227172195

168Total Income15,33615,90913,08310,656

6,505Total Expenditure13,45913,98411,9249,083

6,392EBIT1,8771,9241,1591,573

112Interest417491298160

107Tax542528318303

101Net Profit9169045411,110

-96

Sales for the year-ending March 2025 stood at Rs 15,122 Crore, a decrease compared to Rs 15,682 Crore in March 2024. Total expenditure also decreased from Rs 13,984 Crore in March 2024 to Rs 13,459 Crore in March 2025. Interest decreased from Rs 491 Crore to Rs 417 Crore, and tax increased from Rs 528 Crore to Rs 542 Crore. The net profit increased from Rs 904 Crore in March 2024 to Rs 916 Crore in March 2025.Consolidated Quarterly Income Statement

The following table presents the consolidated quarterly Income Statement with values in Rs Crores.

Mar 2025Dec 2024Sep 2024Jun 2024

Mar 2024Sales3,8523,4753,6884,106

4,164Other Income62386151

54Total Income3,9143,5133,7504,157

4,219Total Expenditure3,4003,0693,2543,735

3,738EBIT514444495422

480Interest8895109123

115Tax141134141124

138Net Profit284214243173

226

Sales for the quarter-ending March 2025 stood at Rs 3,852 Crore. Total expenditure for the quarter-ending March 2025 was Rs 3,400 Crore. Net Profit for the quarter-ending March 2025 was Rs 284 Crore.Consolidated Yearly Cash Flow

The following table presents the consolidated yearly Cash Flow.

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Operating Activities1,7961,6641,294505

1,020Investing Activities-1,964-666-1,671-690

-1,511Financing Activities-569-202280310

578Others43146-14

47Net Cash Flow-694796-49111

134

Consolidated Balance Sheet

The following table presents the consolidated Balance Sheet.

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Share Capital95939393

93Reserves & Surplus9,1577,0646,6126,477

5,321Current Liabilities8,7039,2808,2766,114

4,517Other Liabilities2,1312,9113,4012,924

3,244Total Liabilities20,08819,34918,38415,608

13,177Fixed Assets8,0957,0046,5665,944

5,617Current Assets10,23210,0159,0027,930

6,214Other Assets1,7602,3282,8151,733

1,345Total Assets20,08819,34918,38415,608

13,177Contingent Liabilities01,9531,0851,201

1,323

Financial Ratios

Key financial ratios for Bharat Forge:

RatioMar 2021Mar 2022Mar 2023Mar 2024

Mar 2025Basic EPS (Rs.)-2.7123.2311.3520.43

20.05Diluted EPS (Rs.)-2.7123.2311.3520.43

20.05Book Value /Share (Rs.)116.98142.32144.78153.88

193.53Dividend/Share (Rs.)2.007.007.009.00

8.50Face Value2222

2Gross Profit Margin (%)16.2621.1415.0217.76

19.22Operating Margin (%)6.6014.169.3312.35

13.45Net Profit Margin (%)-1.5310.614.195.76

6.06Return on Networth / Equity (%)-2.3316.467.8713.26

10.17ROCE (%)4.8315.6011.9219.23

17.86Return On Assets (%)-0.956.932.874.91

4.68Current Ratio (X)1.381.301.091.08

1.18Quick Ratio (X)0.980.850.710.73

0.76Debt to Equity (x)0.850.861.021.05

0.68Interest Coverage Ratios (X)3.8813.796.505.67

6.96Asset Turnover Ratio (%)48.080.480.510.83

0.77Inventory Turnover Ratio (X)3.531.821.692.25

1.903 Yr CAGR Sales (%)-12.931.5426.5957.32

20.233 Yr CAGR Net Profit (%)-64.143.1217.55205.44

-9.11P/E (x)-219.9130.1667.8855.29

58.31P/B (x)5.134.975.357.33

6.03EV/EBITDA (x)30.9517.0921.4920.97

20.89P/S (x)4.383.122.783.35

3.69

Corporate ActionsBharat Forge has been actively involved in several corporate actions.

• On July 4, 2025, an announcement was made regarding Newspaper Publication under Regulation 30 of SEBI (LODR) Regulations, 2015.
• On July 3, 2025, Bharat Forge Limited informed the exchange about Incorporation.
• Also on July 3, 2025, an intimation regarding Incorporation under Regulation 30 of SEBI (LODR) Regulations, 2015, was announced.

The company announced a final dividend of Rs 6 per share (300%) with an effective date of July 4, 2025. Prior to this, an interim dividend of Rs 2.50 per share (125%) was declared, effective from February 18, 2025. Historically, a bonus issue of 1:1 was announced on August 10, 2017, with the ex-bonus date set for September 28, 2017. Additionally, a stock split was announced on March 2, 2005, with an ex-split date of July 20, 2005, changing the face value from Rs 10 to Rs 2.

Moneycontrol analysis on July 1, 2025, indicated a neutral sentiment towards the stock.With the stock's last traded price at Rs 1,280, Bharat Forge experienced a downturn in today's trading session.