WEBSITE BSE:505688 NSE: BHARAT GEARS Inc. Year: 1971 Industry: Auto Ancillary My Bucket: Add Stock
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Bharat Gears Ltd is an Indian company specializing in the manufacturing and supply of automotive gears and transmission components. the company has become a prominent player in the automotive industry, catering to both domestic and international markets. Bharat Gears boasts state-of-the-art manufacturing facilities equipped with advanced technology and a dedicated team of skilled professionals. The company offers a comprehensive range of products, including precision gears, shafts, and transmission assemblies, catering to various automotive ap...Read More
Bharat Gears Ltd is an Indian company specializing in the manufacturing and supply of automotive gears and transmission components. the company has become a prominent player in the automotive industry, catering to both domestic and international markets. Bharat Gears boasts state-of-the-art manufacturing facilities equipped with advanced technology and a dedicated team of skilled professionals. The company offers a comprehensive range of products, including precision gears, shafts, and transmission assemblies, catering to various automotive applications. With a focus on quality and reliability, Bharat Gears has earned a reputation for delivering high-performance and durable solutions. Bharat Gears is committed to innovation and continuous improvement, investing in research and development to stay at the forefront of technological advancements. The company has established strong partnerships with leading automotive manufacturers and suppliers, further expanding its global presence. With a customer-centric approach and a commitment to excellence, Bharat Gears Ltd continues to play a significant role in driving the growth and success of the automotive industry. ...Read Less
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Market Cap ₹184 Cr.
Stock P/E 57.7
P/B 1.5
Current Price ₹119.9
Book Value ₹ 81.1
Face Value 10
52W High ₹154.4
Dividend Yield 0%
52W Low ₹ 70
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 179 | 143 | 171 | 166 | 165 | 142 | 175 | 180 | 205 | 189 |
| Other Income | 1 | 2 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 1 |
| Total Income | 180 | 145 | 171 | 166 | 166 | 142 | 176 | 182 | 207 | 190 |
| Total Expenditure | 172 | 142 | 163 | 158 | 157 | 145 | 162 | 170 | 188 | 177 |
| Operating Profit | 8 | 3 | 8 | 8 | 9 | -2 | 13 | 12 | 19 | 13 |
| Interest | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | -7 | -2 | -2 | 16 | -13 | 3 | 2 | 10 | 3 |
| Provision for Tax | -1 | -2 | -0 | -1 | 2 | -2 | 2 | 1 | 2 | 1 |
| Profit After Tax | -2 | -6 | -2 | -2 | 14 | -10 | 2 | 2 | 7 | 3 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | -2 | -6 | -2 | -2 | 14 | -10 | 2 | 2 | 7 | 3 |
| Adjusted Earnings Per Share | -1.1 | -3.6 | -1.1 | -1.2 | 8.8 | -6.7 | 1.1 | 1.1 | 4.7 | 1.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 415 | 398 | 407 | 507 | 594 | 463 | 503 | 729 | 766 | 663 | 648 | 749 |
| Other Income | 2 | 2 | 1 | 2 | 5 | 5 | 1 | 4 | 9 | 4 | 3 | 6 |
| Total Income | 417 | 400 | 408 | 508 | 599 | 468 | 504 | 733 | 775 | 667 | 650 | 755 |
| Total Expenditure | 393 | 367 | 379 | 464 | 536 | 444 | 467 | 664 | 720 | 640 | 622 | 697 |
| Operating Profit | 24 | 33 | 29 | 44 | 63 | 24 | 37 | 69 | 55 | 27 | 28 | 57 |
| Interest | 16 | 16 | 15 | 17 | 22 | 22 | 23 | 18 | 17 | 17 | 17 | 15 |
| Depreciation | 14 | 16 | 17 | 18 | 22 | 27 | 24 | 20 | 20 | 23 | 24 | 24 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 17 | 0 |
| Profit Before Tax | -6 | 1 | -2 | 9 | 19 | -25 | -10 | 34 | 18 | -13 | 4 | 18 |
| Provision for Tax | -2 | 0 | -1 | 3 | 7 | -6 | -2 | 8 | 4 | -3 | 1 | 6 |
| Profit After Tax | -4 | 0 | -1 | 6 | 13 | -19 | -8 | 26 | 13 | -10 | 3 | 14 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -4 | 0 | -1 | 6 | 13 | -19 | -8 | 26 | 13 | -10 | 3 | 14 |
| Adjusted Earnings Per Share | -3.3 | 0.2 | -1.1 | 4.7 | 9.4 | -13 | -5.3 | 16.8 | 8.8 | -6.3 | 2.1 | 8.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -2% | -4% | 7% | 5% |
| Operating Profit CAGR | 4% | -26% | 3% | 2% |
| PAT CAGR | 0% | -51% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 62% | -0% | 16% | 9% |
| ROE Average | 3% | 2% | 5% | 2% |
| ROCE Average | 11% | 10% | 12% | 11% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 71 | 71 | 66 | 78 | 88 | 80 | 74 | 108 | 121 | 111 | 113 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 49 | 51 | 37 | 79 | 81 | 82 | 67 | 61 | 71 | 51 | 33 |
| Other Non-Current Liabilities | 28 | 30 | 28 | 16 | 19 | 19 | 22 | 25 | 31 | 34 | 33 |
| Total Current Liabilities | 159 | 131 | 171 | 206 | 245 | 261 | 218 | 208 | 182 | 179 | 175 |
| Total Liabilities | 307 | 283 | 302 | 378 | 434 | 442 | 380 | 402 | 405 | 375 | 354 |
| Fixed Assets | 129 | 115 | 103 | 113 | 145 | 150 | 134 | 118 | 132 | 133 | 128 |
| Other Non-Current Assets | 22 | 28 | 22 | 10 | 19 | 9 | 9 | 10 | 13 | 15 | 13 |
| Total Current Assets | 156 | 141 | 177 | 255 | 271 | 283 | 238 | 274 | 260 | 227 | 212 |
| Total Assets | 307 | 283 | 302 | 378 | 434 | 442 | 380 | 402 | 405 | 375 | 354 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | -25 | -28 | -16 | -27 | -22 | -22 | -29 | -16 | -20 |
| Cash Flow from Operating Activities | 20 | 23 | 20 | 6 | 50 | 54 | 59 | 30 | 42 | 47 | 49 |
| Cash Flow from Investing Activities | -5 | -7 | -5 | -21 | -56 | -29 | -2 | -5 | -26 | -13 | 2 |
| Cash Flow from Financing Activities | -15 | -16 | -18 | 27 | -5 | -20 | -57 | -32 | -3 | -37 | -51 |
| Net Cash Inflow / Outflow | -0 | 0 | -3 | 12 | -11 | 4 | 0 | -7 | 13 | -4 | 0 |
| Closing Cash & Cash Equivalent | 0 | 1 | -28 | -16 | -27 | -22 | -22 | -29 | -16 | -20 | -20 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -3.29 | 0.19 | -1.14 | 4.73 | 9.41 | -12.97 | -5.32 | 16.83 | 8.78 | -6.34 | 2.08 |
| CEPS(Rs) | 7.62 | 13.09 | 11.91 | 18.46 | 25.75 | 5.46 | 11.36 | 30.11 | 21.85 | 8.34 | 17.47 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 51.77 | 51.96 | 51.98 | 58.43 | 66.44 | 54.96 | 50.98 | 70.46 | 78.51 | 72.03 | 73.52 |
| Core EBITDA Margin(%) | 4.84 | 7.13 | 6.47 | 8.34 | 9.83 | 4.02 | 7.12 | 9.01 | 6 | 3.55 | 3.91 |
| EBIT Margin(%) | 2.21 | 3.87 | 2.89 | 5.08 | 6.97 | -0.69 | 2.59 | 7.2 | 4.53 | 0.7 | 3.25 |
| Pre Tax Margin(%) | -1.43 | 0.12 | -0.53 | 1.8 | 3.27 | -5.36 | -1.92 | 4.67 | 2.3 | -1.94 | 0.61 |
| PAT Margin (%) | -0.93 | 0.06 | -0.34 | 1.23 | 2.11 | -4.05 | -1.53 | 3.54 | 1.76 | -1.47 | 0.49 |
| Cash Profit Margin (%) | 2.17 | 3.88 | 3.51 | 4.79 | 5.77 | 1.71 | 3.27 | 6.34 | 4.38 | 1.93 | 4.14 |
| ROA(%) | -1.37 | 0.08 | -0.5 | 1.85 | 3.08 | -4.28 | -1.87 | 6.61 | 3.34 | -2.5 | 0.87 |
| ROE(%) | -6.11 | 0.36 | -2.2 | 8.74 | 15.07 | -22.35 | -10.04 | 28.39 | 11.79 | -8.43 | 2.85 |
| ROCE(%) | 5.88 | 10.08 | 7.3 | 13.37 | 17.94 | -1.33 | 6.31 | 26.63 | 16.03 | 2.16 | 11.11 |
| Receivable days | 56.86 | 56.99 | 65.22 | 78.42 | 74.98 | 86 | 75.63 | 62.69 | 63.54 | 65.71 | 60.05 |
| Inventory Days | 50.28 | 51.78 | 50.32 | 49.6 | 52.53 | 67.86 | 61.14 | 45.25 | 45.35 | 50.09 | 49.39 |
| Payable days | 142.12 | 167.55 | 161.18 | 160.32 | 155.46 | 172.61 | 194.68 | 151.18 | 126.24 | 129.53 | 132.13 |
| PER(x) | 0 | 205.4 | 0 | 21.86 | 11.14 | 0 | 0 | 5.69 | 11.73 | 0 | 31.61 |
| Price/Book(x) | 0.86 | 0.74 | 1.37 | 1.77 | 1.58 | 0.3 | 0.93 | 1.36 | 1.31 | 1.41 | 0.89 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.36 | 0.36 | 0.48 | 0.53 | 0.49 | 0.35 | 0.35 | 0.33 | 0.33 | 0.36 | 0.24 |
| EV/Core EBITDA(x) | 6.33 | 4.27 | 6.75 | 6 | 4.65 | 6.99 | 4.68 | 3.44 | 4.65 | 8.83 | 5.49 |
| Net Sales Growth(%) | -1.19 | -4.17 | 2.31 | 24.57 | 17.31 | -22.09 | 8.62 | 45.01 | 5.06 | -13.48 | -2.34 |
| EBIT Growth(%) | -34.23 | 68.1 | -24.87 | 108.12 | 58.78 | -107.66 | 510.09 | 303.23 | -33.93 | -86.71 | 356.03 |
| PAT Growth(%) | -806.74 | 105.7 | -709.68 | 531.48 | 98.79 | -249.87 | 58.99 | 435.55 | -47.81 | -172.21 | 132.74 |
| EPS Growth(%) | -806.74 | 105.7 | -709.68 | 514.26 | 98.79 | -237.86 | 58.99 | 416.4 | -47.81 | -172.21 | 132.74 |
| Debt/Equity(x) | 1.51 | 1.48 | 1.68 | 1.72 | 1.82 | 1.86 | 1.51 | 0.93 | 0.85 | 0.84 | 0.54 |
| Current Ratio(x) | 0.98 | 1.07 | 1.04 | 1.24 | 1.1 | 1.08 | 1.09 | 1.32 | 1.43 | 1.26 | 1.22 |
| Quick Ratio(x) | 0.57 | 0.64 | 0.67 | 0.87 | 0.72 | 0.79 | 0.68 | 0.88 | 0.88 | 0.81 | 0.68 |
| Interest Cover(x) | 0.61 | 1.03 | 0.85 | 1.55 | 1.89 | -0.15 | 0.57 | 2.85 | 2.03 | 0.26 | 1.23 |
| Total Debt/Mcap(x) | 1.76 | 2 | 1.23 | 0.97 | 1.16 | 6.21 | 1.63 | 0.69 | 0.65 | 0.6 | 0.61 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | 55.31 | 55.32 | 55.32 | 55.33 | 55.33 |
| FII | 1.23 | 1.31 | 1.27 | 1.25 | 1.23 | 1.26 | 1.23 | 1.23 | 1.39 | 1.41 |
| DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Public | 43.42 | 43.34 | 43.38 | 43.4 | 43.42 | 43.4 | 43.42 | 43.42 | 43.26 | 43.23 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| FII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
* The pros and cons are machine generated.
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