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 2024 – FY 2025

Item	Chart	2024	2025
Revenue		244.39B	288.05B
Cost of Rev. Cost of Revenue		-168.07B	-188.45B
Gross Profit		76.32B	99.60B
SGA Sales, General & Admin		-64.73B	-82.53B
Op. Income Operating Income		9.10B	14.35B
PBT Profit Before Tax		1.79B	6.87B
Net Income		2.82B	5.34B
Dil. Shares Diluted Shares		3.48B	3.49B
Diluted EPS		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 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		345.42B	427.60B
Non-curr. assets Total non-current assets		244.60B	253.23B
Total assets		590.02B	680.83B
Curr. liabilities Total current liabilities		252.47B	282.26B
Non-curr. liab. Total non-current liabilities		93.16B	151.35B
Total liabilities		345.63B	433.61B
Total equity		244.39B	247.22B
Total liab. & eq. Total liabilities & equity		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 2024 – FY 2025

Item	Chart	2024	2025
Net Income		2.43B	7.46B
Operating CF Cash flow Operating Activities		-37.13B	21.92B
Capex Investments in PPE		-2.33B	-2.82B
Investing CF Cash flow Investing Activities		13.31B	-27.31B
Dividend Paid		-1.39B	-874.40M
Financing CF Cash flow Financing Activities		26.56B	-8.57B
Cash (start) Cash at beginning of period		15.61B	18.35B
Cash (end) Cash at end of period		18.35B	4.39B
FCF Free Cash Flow		-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