Bhel Financial Statements

Bhel (BHEL) reported revenue of ₹288.05B in FY2025 with net income of ₹5.34B. Total assets stood at ₹680.83B and free cash flow was ₹19.10B.

Bhel Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		176.57B	215.66B	238.54B	244.39B	288.05B
Cost of Rev. Cost of Revenue		-115.82B	-145.22B	-158.97B	-168.07B	-188.45B
Gross Profit		60.75B	70.43B	79.57B	76.32B	99.60B
SGA Sales, General & Admin		-88.68B	-59.53B	-67.52B	-64.73B	-82.53B
Op. Income Operating Income		-32.66B	7.76B	9.45B	9.10B	14.35B
PBT Profit Before Tax		-36.40B	4.20B	4.23B	1.79B	6.87B
Net Income		-27.02B	4.45B	4.77B	2.82B	5.34B
Dil. Shares Diluted Shares		3.48B	3.48B	3.48B	3.48B	3.49B
Diluted EPS		-7.76	1.28	1.37	0.81	1.53

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		283.43B	278.62B	290.95B	345.42B	427.60B
Non-curr. assets Total non-current assets		268.97B	283.82B	278.26B	244.60B	253.23B
Total assets		552.40B	562.44B	569.20B	590.02B	680.83B
Curr. liabilities Total current liabilities		263.83B	213.71B	234.80B	252.47B	282.26B
Non-curr. liab. Total non-current liabilities		28.85B	83.66B	90.62B	93.16B	151.35B
Total liabilities		292.68B	297.37B	325.42B	345.63B	433.61B
Total equity		259.72B	265.07B	243.78B	244.39B	247.22B
Total liab. & eq. Total liabilities & equity		552.40B	562.44B	569.20B	590.02B	680.83B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-35.96B	4.70B	4.79B	2.43B	7.46B
Operating CF Cash flow Operating Activities		5.62B	6.60B	-7.42B	-37.13B	21.92B
Capex Investments in PPE		-2.50B	-1.69B	-1.88B	-2.33B	-2.82B
Investing CF Cash flow Investing Activities		-425.00M	-11.25B	14.80B	13.31B	-27.31B
Dividend Paid		-6.80M	-3.00M	-1.39B	-1.39B	-874.40M
Financing CF Cash flow Financing Activities		-3.96B	-3.29B	889.60M	26.56B	-8.57B
Cash (start) Cash at beginning of period		13.97B	15.27B	7.33B	15.61B	18.35B
Cash (end) Cash at end of period		15.20B	7.33B	15.61B	18.35B	4.39B
FCF Free Cash Flow		3.11B	4.91B	-9.30B	-39.45B	19.10B

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-2025