BHEL
₹282.5-2.75 (-0.96%)
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,503.81 | 8,260.25 | 5,484.92 | 6,584.10 | 7,277.09 | 8,993.37 | 5,486.91 | 7,511.80 | |
| Expenses | 5,816.87 | 7,794.11 | 5,874.98 | 6,570.57 | 7,224.51 | 8,448.14 | 6,279.78 | 7,201.54 | |
| Operating Profit | -313.06 | 466.14 | -390.06 | 13.53 | 52.58 | 545.23 | -792.87 | 310.26 | |
| Other Income | 95.82 | 156.59 | 96.86 | 111.27 | 107.91 | 149.27 | 171.16 | 174.61 | |
| Interest | 189.60 | 193.32 | 161.74 | 201.38 | 183.78 | 201.43 | 181.21 | 195.21 | |
| Depreciation | 60.60 | 68.40 | 58.97 | 60.09 | 67.88 | 85.02 | 74.52 | 75.46 | |
| Profit Before Tax | -194.91 | 636.32 | -278.99 | 141.42 | 178.75 | 704.42 | -608.04 | 499.23 | |
| Tax | -46.14 | 146.70 | -67.59 | 35.27 | 44.05 | 199.97 | -152.54 | 124.34 | |
| Net Profit | -148.77 | 489.62 | -211.40 | 106.15 | 134.70 | 504.45 | -455.50 | 374.89 | |
| EPS in Rs | -0.43 | 1.41 | -0.61 | 0.30 | 0.39 | 1.45 | -1.31 | 1.08 |