Bharat Forge Financial Statements

Bharat Forge (BHARATFORG) reported revenue of ₹145.30B in FY2025 with net income of ₹9.41B. Total assets stood at ₹200.88B and free cash flow was ₹3.46B.

Bharat Forge Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		159.09B	145.30B
Cost of Rev. Cost of Revenue		-73.79B	-65.94B
Gross Profit		85.30B	79.36B
SGA Sales, General & Admin		-57.45B	-18.70B
Op. Income Operating Income		19.37B	18.20B
PBT Profit Before Tax		14.34B	14.56B
Net Income		9.10B	9.41B
Dil. Shares Diluted Shares		465.59M	469.45M
Diluted EPS		20.43	20.05

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Bharat Forge's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Bharat Forge Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		100.16B	102.32B
Non-curr. assets Total non-current assets		93.34B	98.56B
Total assets		193.49B	200.88B
Curr. liabilities Total current liabilities		92.80B	87.03B
Non-curr. liab. Total non-current liabilities		29.04B	21.60B
Total liabilities		121.84B	108.63B
Total equity		71.65B	92.21B
Total liab. & eq. Total liabilities & equity		193.49B	200.84B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Bharat Forge's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Bharat Forge Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		14.39B	14.56B
Operating CF Cash flow Operating Activities		16.64B	17.96B
Capex Investments in PPE		-15.24B	-14.50B
Investing CF Cash flow Investing Activities		-6.67B	-19.64B
Dividend Paid		-3.80B	-4.22B
Financing CF Cash flow Financing Activities		-2.03B	-5.70B
Cash (start) Cash at beginning of period		5.09B	13.15B
Cash (end) Cash at end of period		13.15B	6.21B
FCF Free Cash Flow		1.40B	3.46B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Bharat Forge's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025