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Bharat Bijlee (BBL)₹2,707+7.05%Heavy Electrical Equipment
In the Jun 2026 quarter (standalone), Bharat Bijlee reported sales of ₹547 Cr, up 17.7% from Jun 2025, and net profit of ₹20.04 Cr, down 28.6% year on year. For the year to Mar 2026, sales were ₹2,272 Cr and net profit ₹120 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 420 | 424 | 587 | 375 | 394 | 514 | 619 | 465 | 473 | 567 | 766 | 547 |
| Expenses | 380 | 384 | 524 | 343 | 370 | 459 | 554 | 429 | 438 | 532 | 709 | 516 |
| Operating Profit | 37.89 | 38.91 | 61.78 | 28.94 | 21.93 | 52.87 | 62.82 | 33.93 | 34.89 | 33.91 | 54.82 | 28.90 |
| OPM % | 9.1% | 9.0% | 11.0% | 8.0% | 6.0% | 10.1% | 10.1% | 7.0% | 7.1% | 6.0% | 7.0% | 5.0% |
| Other Income | 6.99 | 9.98 | 11.97 | 9.99 | 10.99 | 8.98 | 12.97 | 9.97 | 11.99 | 8.98 | 9.97 | 10.98 |
| Interest | 4.98 | 4.99 | 4.99 | 2.99 | 2.99 | 2.99 | 3.99 | 1.99 | 3.98 | 4.99 | 5.98 | 7.98 |
| Depreciation | 3.01 | 4.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 6.01 | 6.01 |
| Profit before tax | 36.94 | 39.94 | 63.90 | 31.95 | 24.94 | 53.92 | 67.91 | 36.93 | 36.90 | 32.96 | 51.87 | 25.96 |
| Tax % | 24.1% | 25.1% | 24.1% | 25.1% | 26.1% | 25.1% | 26.1% | 25.1% | 25.0% | 26.0% | 25.1% | 25.1% |
| Net Profit | 28.06 | 30.08 | 49.09 | 24.06 | 19.05 | 41.06 | 50.12 | 28.07 | 28.07 | 25.04 | 39.06 | 20.04 |
| EPS (Rs) | 24.79 | 26.36 | 43.11 | 21.26 | 16.68 | 36.06 | 44.67 | 24.75 | 25.07 | 21.92 | 34.91 | 17.43 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 638 | 677 | 774 | 932 | 928 | 731 | 1,266 | 1,417 | 1,871 | 1,902 | 2,272 | 2,354 |
| Expenses | 616 | 655 | 734 | 869 | 855 | 689 | 1,175 | 1,294 | 1,692 | 1,722 | 2,103 | 2,195 |
| Operating Profit | 19.96 | 19.95 | 36.93 | 60.85 | 69.78 | 38.91 | 86.81 | 120 | 174 | 171 | 162 | 153 |
| OPM % | 3.1% | 2.9% | 4.8% | 7.0% | 8.0% | 5.0% | 7.0% | 8.0% | 9.0% | 9.0% | 7.0% | 6.5% |
| Other Income | 20.97 | 26.95 | 67.84 | 28.93 | 29.95 | 26.94 | 23.95 | 28.97 | 37.91 | 42.90 | 40.90 | 41.92 |
| Interest | 22.90 | 18.94 | 22.93 | 19.94 | 22.91 | 18.94 | 23.92 | 23.90 | 22.93 | 15.95 | 21.94 | 22.93 |
| Depreciation | 10.01 | 10.01 | 9.01 | 8.01 | 9.01 | 10.01 | 12.01 | 13.01 | 15.02 | 19.01 | 22.01 | 22.04 |
| Profit before tax | 6.98 | 17.96 | 72.85 | 61.93 | 68.85 | 36.92 | 74.85 | 111 | 174 | 179 | 160 | 148 |
| Tax % | 2.0% | 20.1% | 16.0% | 33.0% | 34.0% | 29.0% | 25.1% | 25.1% | 24.1% | 25.1% | 25.1% | — |
| Exceptional items | 0.00 | 0.00 | 37.94 | 1.99 | 0.99 | 0.99 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | — |
| Net Profit | 7.02 | 14.04 | 61.14 | 42.08 | 46.10 | 26.08 | 56.12 | 83.18 | 131 | 134 | 120 | 112 |
| EPS (Rs) | 6.38 | 12.80 | 54.21 | 36.87 | 40.54 | 23.14 | 49.42 | 73.94 | 116.76 | 118.66 | 106.68 | 99.33 |
| Dividend payout % | 0.0% | 0.0% | 2.0% | 16.9% | 15.0% | 11.0% | 29.9% | 27.0% | 30.0% | 30.0% | 33.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Reserves | 259 | 266 | 644 | 684 | 744 | 748 | 964 | 1,115 | 1,367 | 1,855 | 1,930 | 2,017 |
| Borrowings | 133 | 170 | 179 | 216 | 200 | 249 | 239 | 280 | 288 | 150 | 80.18 | 302 |
| Other Liabilities | 201 | 201 | 214 | 208 | 197 | 237 | 267 | 259 | 388 | 492 | 604 | 784 |
| Total Liabilities | 599 | 641 | 1,041 | 1,112 | 1,147 | 1,239 | 1,474 | 1,659 | 2,050 | 2,504 | 2,619 | 3,109 |
| Fixed Assets | 84.27 | 77.27 | 72.28 | 65.18 | 69.21 | 74.24 | 102 | 105 | 108 | 131 | 129 | 146 |
| CWIP | 0.99 | 0.99 | 0.99 | 6.99 | 7.98 | 23.93 | 2.99 | 2.99 | 1.99 | 2.99 | 13.97 | 82.76 |
| Investments | 8.01 | 7.99 | 352 | 347 | 376 | 353 | 560 | 673 | 890 | 1,324 | 1,340 | 1,357 |
| Other Assets | 507 | 555 | 617 | 692 | 694 | 789 | 809 | 877 | 1,049 | 1,047 | 1,136 | 1,524 |
| Inventories | 91.30 | 106 | 123 | 111 | 147 | 197 | 258 | 218 | 318 | 263 | 295 | 476 |
| Trade receivables | 211 | 223 | 223 | 295 | 255 | 291 | 240 | 341 | 385 | 378 | 375 | 575 |
| Cash & equivalents | 7.03 | 8.03 | 20.08 | 10.04 | 14.05 | 4.01 | 16.06 | 12.05 | 16.06 | 170 | 401 | 231 |
| Total Assets | 599 | 641 | 1,041 | 1,112 | 1,147 | 1,239 | 1,474 | 1,659 | 2,050 | 2,504 | 2,619 | 3,109 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −40.89 | −4.99 | 12.96 | −52.84 | 52.90 | 11.98 | 38.88 | −8.98 | 51.85 | 240 | 174 | −91.83 |
| Cash from investing activity | 10.03 | −11.04 | 6.02 | 26.07 | −20.08 | −22.06 | −13.05 | −14.04 | −10.03 | −52.19 | −54.22 | −82.34 |
| Cash from financing activity | 31.08 | 14.05 | −7.03 | 18.06 | −34.12 | 10.03 | −20.06 | 17.06 | −31.11 | −183 | −123 | 163 |
| Net cash flow | 0.00 | −2.01 | 12.02 | −10.02 | −1.01 | 1.01 | 6.01 | −6.01 | 11.03 | 7.02 | −2.01 | −12.03 |
| Capex | 3.01 | 4.01 | 4.99 | 8.01 | 13.99 | 27.98 | 16.99 | 16.01 | 16.01 | 34.02 | 35.02 | 113 |
| Free cash flow | −43.12 | −9.03 | 9.03 | −14.05 | 39.14 | −15.05 | 22.09 | −26.10 | 36.11 | 210 | 141 | −207 |
| CFO / OP % | 223.0% | −30.0% | 44.0% | −104.0% | 112.0% | 36.0% | 115.0% | 10.0% | 65.0% | 162.0% | 129.0% | −31.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 126 | 127 | 119 | 139 | 99 | 114 | 119 | 98 | 98 | 73 | 71 | 92 |
| Inventory days | 68 | 80 | 91 | 74 | 81 | 114 | 190 | 86 | 116 | 74 | 82 | 107 |
| Days payable | 116 | 115 | 116 | 104 | 85 | 97 | 134 | 55 | 72 | 60 | 71 | 80 |
| Cash conversion cycle | 79 | 93 | 96 | 110 | 97 | 132 | 177 | 129 | 144 | 88 | 84 | 119 |
| Working capital days | 18 | 10 | 44 | 86 | 93 | 98 | 137 | 41 | 99 | 29 | 35 | 25 |
| ROCE % | −3.0% | 7.0% | 6.0% | 6.0% | 9.0% | 9.0% | 5.0% | 8.0% | 9.0% | 11.0% | 10.0% | 8.0% |
For the Jun 2026 quarter, Bharat Bijlee reported sales of ₹547 Cr, up 17.7% year on year and net profit of ₹20.04 Cr, down 28.6% year on year. The operating margin was 5.0%.
Bharat Bijlee's sales for the year to Mar 2026 were ₹2,272 Cr; over the last twelve months they were ₹2,354 Cr.
Net profit for the year to Mar 2026 was ₹120 Cr, and ₹112 Cr over the last twelve months. Earnings per share over the same trailing period were ₹99.33.
Bharat Bijlee reported borrowings of ₹302 Cr at Mar 2026, against cash and equivalents of ₹231 Cr.
Cash from operations was −₹91.83 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹207 Cr.