BHEL (BHEL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Bharat Heavy Electricals Ltd is an integrated power plant equipment manufacturer engaged in design, engineering, manufacture, erection, testing, commissioning and servicing of a wide range of products and services for the core sectors of the economy, viz. Power, transmission, Industry, transportati…

BHELUpdated 1 Sept 2026, 2:03

Bhel

Market Cap

₹1,54,259Cr.

Current Price

₹443

High / Low

₹447/209

Stock P/E

63.9

ROE6.05%
ROCE8.98%
Book Value₹76.2
Face Value₹2.00
Dividend Yield0.32%

About

Bharat Heavy Electricals Ltd is an integrated power plant equipment manufacturer engaged in design, engineering, manufacture, erection, testing, commissioning and servicing of a wide range of products and services for the core sectors of the economy, viz. Power, transmission, Industry, transportation, renewable energy, Oil & Gas and defence.[1]It is the flagship engineering and manufacturing company of India owned and controlled by the Govt. of India.[2]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days312321283178142121855249737673
Inventory Days280272200191218321333274261253289309
Days Payable240240225301297300281291345270259231
Cash Conversion Cycle351354258686314213735-3556106151
Working Capital Days19820916212110172431-5609986
ROCE %6%-2%3%6%7%-0%-10%3%4%3%5%9%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 2:03


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