BHARATFORG IN EQUITY
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| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 10,461 | 12,910 | 15,682 | 15,123 | 16,812 | — | — |
| Operating profit | 1,983 | 1,737 | 2,562 | 2,692 | 2,917 | — | — |
| OPM % | 19.0% | 13.5% | 16.3% | 17.8% | 17.4% | — | |
| Interest | 160 | 299 | 491 | 417 | 323 | — | — |
| Profit before tax | 1,381 | 827 | 1,439 | 1,456 | 1,667 | — | — |
| Net profit | 1,077 | 508 | 910 | 913 | 1,089 | — | — |
| NPM % | 10.3% | 3.9% | 5.8% | 6.0% | 6.5% | — | |
| Balance sheet & cash | |||||||
| Total assets | 15,492 | 18,235 | 19,184 | 19,968 | 22,238 | 25,259 | +13.6% |
| Equity | 6,571 | 6,705 | 7,170 | 9,254 | 9,580 | 11,506 | +20.1% |
| Debt | 5,972 | 7,313 | 7,948 | 6,698 | 7,309 | 7,828 | +7.1% |
| Cash from ops | 506 | 1,294 | 1,664 | 1,796 | 1,487 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 4.9% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.33 → 0.31 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 17.4% → — |
| Asset turnover improved | n/a | 0.76 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 3,476 | 3,853 | 3,909 | 4,032 | 4,343 | 4,528 | 4,640 | 4,870 | +20.8% |
| Operating profit | 623 | 679 | 670 | 724 | 746 | 777 | 698 |
| 762 |
| +5.2% |
| OPM % | 17.9% | 17.6% | 17.1% | 18.0% | 17.2% | 17.2% | 15.0% | 15.6% |
| Interest | 96 | 88 | 82 | 80 | 77 | 84 | 90 | 97 | +21.3% |
| Profit before tax | 347 | 424 | 411 | 457 | 407 | 392 | 44 | 418 | −8.5% |
| Net profit | 213 | 283 | 284 | 299 | 273 | 233 | -90 | 279 | −6.7% |
| NPM % | 6.1% | 7.3% | 7.3% | 7.4% | 6.3% | 5.1% | -1.9% | 5.7% |