BHEL IN EQUITY
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| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 21,211 | 23,365 | 23,893 | 28,339 | 33,782 | — | — |
| Operating profit | 828 | 1,044 | 711 | 1,399 | 2,572 | — | — |
| OPM % | 3.9% | 4.5% | 3.0% | 4.9% | 7.6% | — | |
| Interest | 448 | 612 | 828 | 906 | 986 | — | — |
| Profit before tax | 470 | 716 | 243 | 746 | 2,139 | — | — |
| Net profit | 445 | 654 | 282 | 534 | 1,600 | — | — |
| NPM % | 2.1% | 2.8% | 1.2% | 1.9% | 4.7% | — | |
| Balance sheet & cash | |||||||
| Total assets | 56,991 | 57,664 | 59,784 | 68,849 | 76,888 | 76,841 | −0.1% |
| Equity | 26,506 | 24,378 | 24,438 | 24,722 | 26,146 | 26,752 | +2.3% |
| Debt | 4,830 | 5,454 | 8,856 | 9,015 | 8,187 | 6,018 | −26.5% |
| Cash from ops | 660 | -741 | -3,713 | 2,192 | 5,837 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 2.1% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.11 → 0.08 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 7.6% → — |
| Asset turnover improved | n/a | 0.44 → — |
| 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 | 7,277 | 8,993 | 5,487 | 7,512 | 8,473 | 12,310 | 7,698 | 9,300 | +23.8% |
| Operating profit | 304 | 832 | -537 | 581 | 545 | 1,753 | 504 | 1,026 | +76.6% |
| OPM % | 4.2% | 9.3% | -9.8% | 7.7% | 6.4% | 14.2% | 6.5% | 11.0% | |
| Interest | 184 | 201 | 181 | 195 | 182 | 198 | 140 | 125 | −35.9% |
| Profit before tax | 179 | 704 | -608 | 499 | 520 | 1,728 | 508 | 1,089 | +118.2% |
| Net profit | 135 | 504 | -456 | 375 | 390 | 1,290 | 377 | 821 | +118.9% |
| NPM % | 1.9% | 5.6% | -8.3% | 5.0% | 4.6% | 10.5% | 4.9% | 8.8% |