Bharat Heavy Electricals Limited (BHEL.BO) Financials
BHEL.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 719.7 billion | 475.7 billion |
| June 30, 2025 | ? | -247.2 billion |
| March 31, 2025 | 680.8 billion | 433.6 billion |
BHEL.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
BHEL.BO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 3.9 billion |
| Sept. 30, 2025 | 3.7 billion |
| June 30, 2025 | -4.6 billion |
| March 31, 2025 | 5.0 billion |
BHEL.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | 81.5 billion | 3.2 billion | 1.6 billion |
| June 30, 2025 | 70.6 billion | - | - |
| March 31, 2025 | 76.1 billion | 1.6 billion | 2.2 billion |
BHEL.BO Shares Outstanding
BHEL.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 15.3 billion | - |
| Sept. 30, 2025 | 2.3 billion | - | 2.4 billion | - |
| June 30, 2025 | - | - | 14.6 billion | - |
| March 31, 2025 | 2.8 billion | 6.7 billion | 21.5 billion | - |
BHEL.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 84.7 billion | 74.7 billion |
| Sept. 30, 2025 | 75.1 billion | 67.7 billion |
| June 30, 2025 | 54.9 billion | 38.9 billion |
| March 31, 2025 | 80.1 billion | 59.5 billion |
BHEL.BO
Price: ₹403.05
Dividend Yield: 0.39%
Forward Dividend Yield: 0.25%
Payout Ratio: 51.28%
Dividend Per Share: 1.00 INR
Earnings Per Share: 2.33 INR
P/E Ratio: 110.26
Exchange: BSE
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 894.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4