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Equibles

BHEL · Bharat Heavy Electricals Limited · Financials

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430.40 INR -0.70 (-0.16%) At close · Nov 12
Rebalance outlook locked
Volume · Nov 12 1.48M Avg daily vol (3M) 553.3K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
337.82B +19.2%
FY2026 Revenue FY2020–FY2026
Net Income
16B +199.7%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
58.37B +166.3%
FY2026 Operating Cash Flow FY2022–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 377.82B 337.82B 283.39B 238.93B 233.65B 212.11B 173.09B 214.9B
INR 3.31B 3.16B 2.72B 2.49B 2.6B 3.14B 4.73B 5.03B
INR 6.45B 7.56B 7.48B 7.31B 5.21B 3.56B 3.74B 5.08B
INR 9.66B 5.38B 2.12B -395.6M 20.5M 257.5M -8.96B 8.09B
INR 28.79B 16B 5.34B 2.82B 4.77B 4.46B -27B -14.68B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 5.41B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.