BHEL
₹254.654.15 (1.66%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have consistently increased, jumping from ₹5484.92 Crore in Q4 2024 to ₹8993.37 Crore in Q1 2025.
- Operating profit turned positive in Q1 2025 with ₹545.23 Crore, signaling improved operational efficiency.
- Net profit reached ₹504.45 Crore in Q1 2025, marking a significant recovery from previous losses.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,003.43 | 5,125.29 | 5,503.81 | 8,260.25 | 5,484.92 | 6,584.10 | 7,277.09 | 8,993.37 | |
| Expenses | 5,595.47 | 5,753.32 | 5,816.87 | 7,794.11 | 5,874.98 | 6,570.57 | 7,224.51 | 8,448.14 | |
| Operating Profit | -592.04 | -628.03 | -313.06 | 466.14 | -390.06 | 13.53 | 52.58 | 545.23 | |
| Other Income | 113.77 | 180.09 | 95.82 | 156.59 | 96.86 | 111.27 | 107.91 | 149.27 | |
| Interest | 167.96 | 180.41 | 189.60 | 193.32 | 161.74 | 201.38 | 183.78 | 201.43 | |
| Depreciation | 59.99 | 59.91 | 60.60 | 68.40 | 58.97 | 60.09 | 67.88 | 85.02 | |
| Profit Before Tax | -462.16 | -435.99 | -194.91 | 636.32 | -278.99 | 141.42 | 178.75 | 704.42 | |
| Tax | -118.27 | -197.87 | -46.14 | 146.70 | -67.59 | 35.27 | 44.05 | 199.97 | |
| Net Profit | -343.89 | -238.12 | -148.77 | 489.62 | -211.40 | 106.15 | 134.70 | 504.45 | |
| EPS in Rs | -0.99 | -0.68 | -0.43 | 1.41 | -0.61 | 0.30 | 0.39 | 1.45 |