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View Plans2-year trend showing gross, operating, and net profit margins
Bharat Electronics Ltd.'s net profit margin of 22.4% in FY2025 reflects excellent profitability, with operating margin at 26.8% and gross margin at 48.7%.
In FY 2025, Bharat Electronics Ltd. posted a gross margin of 48.7%, an operating margin of 26.8%, a net margin of 22.4%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Bharat Electronics Ltd.'s revenue grew 17.3% to 237.69B and net profit grew 33.6% to 53.21B YoY in FY2025, indicating healthy business momentum.
In FY 2025, Bharat Electronics Ltd.'s revenue grew by 17.3% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Bharat Electronics Ltd.'s ROE of 26.6% in FY2025 indicates excellent capital efficiency.
In FY 2025, Bharat Electronics Ltd. reported an ROE of 26.6%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Bharat Electronics Ltd.'s FCF/NI ratio of -0.08x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Bharat Electronics Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Bharat Electronics Ltd.'s OCF/NI ratio of 0.11x in FY2025 indicates weak cash conversion raising concerns about earnings quality.
In FY 2025, Bharat Electronics Ltd.'s operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Bharat Electronics Ltd.'s current ratio of 1.76x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Bharat Electronics Ltd. reported a current ratio of 1.76. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Bharat Electronics Ltd.'s interest coverage ratio of 657.7x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Bharat Electronics Ltd. reported an interest coverage ratio of 657.7x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Bharat Electronics Ltd.'s debt-to-equity ratio of 0.00x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Bharat Electronics Ltd. reported a debt-to-equity ratio of 0.00. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Bharat Electronics Ltd.'s debt decreased 2.0% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Bharat Electronics Ltd.'s total debt decreased by 2.0% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Bharat Electronics Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 7.31B.
In FY 2025, Bharat Electronics Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025