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Bharat Heavy Electricals Ltd

NSE:BHELIndustrialsNSE:CNX200NSE:CNX500

₹427.35−1.67%At closeAt close · Mon 19 Oct · ≈ AED 16.51 · Market cap $15.9B · Next earnings Fri 6 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	27.2%	26.6%	26.4%	26.7%	31.1%	11.9%	—	—
Operating margin	−23.6%	2.1%	0.4%	0.8%	3.0%	6.0%	6.0%	+0.0 pts
Net margin	−16.6%	2.2%	2.9%	1.2%	2.0%	4.7%	4.7%	+0.0 pts
EBITDA margin	−16.9%	5.7%	6.8%	5.3%	6.5%	9.5%	—	—
Return on equity	−10.4%	1.7%	2.6%	1.2%	2.2%	6.1%	6.1%	+0.0 pts
Return on assets	−4.9%	0.8%	1.1%	0.5%	0.8%	2.1%	2.1%	+0.0 pts
Return on capital employed	−11.0%	1.2%	0.3%	0.5%	2.0%	4.6%	—	—
Debt / equity	0.2×	0.2×	0.2×	0.4×	0.4×	0.3×	0.3×	+0.0%
Debt / assets	9.0%	8.6%	9.6%	15.0%	13.2%	10.7%	—	—
Interest coverage	−11.8×	1.4×	0.2×	0.3×	0.9×	2.7×	—	—
Current ratio	1.4×	1.3×	1.2×	1.4×	1.5×	1.6×	1.6×	+0.0%
Quick ratio	1.0×	1.0×	1.0×	1.1×	1.2×	1.2×	—	—
Cash ratio	0.1×	0.0×	0.1×	0.1×	0.0×	0.4×	0.4×	+0.0%
Asset turnover	0.3×	0.4×	0.4×	0.4×	0.4×	0.4×	—	—
Inventory turnover	1.6×	2.3×	2.4×	2.3×	1.9×	2.2×	—	—
Receivables turnover	1.2×	1.7×	1.7×	1.3×	1.3×	5.0×	—	—
Dividend payout	−0.0%	0.1%	21.8%	49.4%	16.4%	10.9%	—	—