Bhel Financial Statements

Bhel (BHEL) reported revenue of ₹337.82B in FY2026 with net income of ₹16.00B. Total assets stood at ₹761.86B. Net worth was ₹261.47B (₹26,147 Cr) and free cash flow was ₹52.48B.

Bhel Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		283.39B	337.82B
Cost of Rev. Cost of Revenue		-188.45B	-229.83B
Gross Profit		94.94B	107.99B
SGA Sales, General & Admin		-82.53B	-84.57B
Op. Income Operating Income		9.70B	20.26B
PBT Profit Before Tax		6.87B	21.39B
Net Income		5.34B	16.00B
Dil. Shares Diluted Shares		3.49B	3.48B
Diluted EPS		1.53	4.60

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

Understanding the Income Statement

The income statement shows Bhel'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.

Bhel Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		427.60B	514.55B
Non-curr. assets Total non-current assets		253.23B	247.30B
Total assets		680.83B	761.86B
Curr. liabilities Total current liabilities		282.26B	323.02B
Non-curr. liab. Total non-current liabilities		151.35B	177.37B
Total liabilities		433.61B	500.39B
Total equity		247.22B	261.47B
Total liab. & eq. Total liabilities & equity		680.83B	761.86B

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

Understanding the Balance Sheet

The balance sheet captures Bhel'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.

Bhel Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		7.46B	21.39B
Operating CF Cash flow Operating Activities		21.92B	58.37B
Capex Investments in PPE		-2.82B	-5.89B
Investing CF Cash flow Investing Activities		-27.31B	-30.35B
Dividend Paid		-874.40M	-1.75B
Financing CF Cash flow Financing Activities		-8.57B	-18.06B
Cash (start) Cash at beginning of period		18.35B	4.39B
Cash (end) Cash at end of period		4.39B	14.35B
FCF Free Cash Flow		19.10B	52.48B

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

Understanding Cash Flow

The cash flow statement tracks how Bhel'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-2026