BHARATGEARAuto Components & Equipments
Bharat Gears Ltd — Profit & Loss Statement
₹86.22
-7.22%
Bharat Gears Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 3.24 Cr | 0.20 Cr | -97911.92 | 0.89 Cr | — |
| Tax Rate For Calcs | 0.19 | 0.24 | 0.23 | 0.24 | — |
| Normalized EBITDA | 24.97 Cr | 23.41 Cr | 51.99 Cr | 66.43 Cr | — |
| Total Unusual Items | 17.11 Cr | 0.80 Cr | -0.04 Cr | 3.68 Cr | — |
| Total Unusual Items Excluding Goodwill | 17.11 Cr | 0.80 Cr | -0.04 Cr | 3.68 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 3.19 Cr | -9.74 Cr | 13.48 Cr | 25.84 Cr | — |
| Reconciled Depreciation | 23.63 Cr | 22.55 Cr | 20.07 Cr | 20.39 Cr | — |
| Reconciled Cost Of Revenue | 387.76 Cr | 409.08 Cr | 468.22 Cr | 427.30 Cr | — |
| EBITDA | 42.09 Cr | 24.21 Cr | 51.95 Cr | 70.10 Cr | — |
| EBIT | 18.46 Cr | 1.66 Cr | 31.88 Cr | 49.71 Cr | — |
| Net Interest Income | -16.02 Cr | -16.72 Cr | -16.46 Cr | -17.88 Cr | — |
| Interest Expense | 14.52 Cr | 14.53 Cr | 14.29 Cr | 15.64 Cr | — |
| Interest Income | 1.06 Cr | 0.77 Cr | 0.63 Cr | 0.55 Cr | — |
| Normalized Income | -10.68 Cr | -10.34 Cr | 13.52 Cr | 23.05 Cr | — |
| Net Income From Continuing And Discontinued Operation | 3.19 Cr | -9.74 Cr | 13.48 Cr | 25.84 Cr | — |
| Total Expenses | 631.39 Cr | 643.77 Cr | 721.20 Cr | 666.14 Cr | — |
| Rent Expense Supplemental | 2.34 Cr | 1.99 Cr | 3.32 Cr | 2.73 Cr | — |
| Diluted Average Shares | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.47 Cr | — |
| Basic Average Shares | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.47 Cr | — |
| Diluted EPS | 2.08 | -6.34 | 8.78 | 17.62 | — |
| Basic EPS | 2.08 | -6.34 | 8.78 | 17.62 | — |
| Diluted NI Availto Com Stockholders | 3.19 Cr | -9.74 Cr | 13.48 Cr | 25.84 Cr | — |
| Net Income Common Stockholders | 3.19 Cr | -9.74 Cr | 13.48 Cr | 25.84 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 3.19 Cr | -9.74 Cr | 13.48 Cr | 25.84 Cr | — |
| Net Income Including Noncontrolling Interests | 3.19 Cr | -9.74 Cr | 13.48 Cr | 25.84 Cr | — |
| Net Income Continuous Operations | 3.19 Cr | -9.74 Cr | 13.48 Cr | 25.84 Cr | — |
| Tax Provision | 0.75 Cr | -3.14 Cr | 4.11 Cr | 8.23 Cr | — |
| Pretax Income | 3.93 Cr | -12.88 Cr | 17.60 Cr | 34.07 Cr | — |
| Other Non Operating Income Expenses | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.08 Cr | — |
| Special Income Charges | 17.02 Cr | 0.71 Cr | -0.10 Cr | 3.68 Cr | — |
| Other Special Charges | -17.02 Cr | -0.72 Cr | 0.10 Cr | -3.68 Cr | — |
| Net Non Operating Interest Income Expense | -16.02 Cr | -16.72 Cr | -16.46 Cr | -17.88 Cr | — |
| Total Other Finance Cost | 2.56 Cr | 2.95 Cr | 2.80 Cr | 2.78 Cr | — |
| Interest Expense Non Operating | 14.52 Cr | 14.53 Cr | 14.29 Cr | 15.64 Cr | — |
| Interest Income Non Operating | 1.06 Cr | 0.77 Cr | 0.63 Cr | 0.55 Cr | — |
| Operating Income | 1.68 Cr | 1.13 Cr | 26.11 Cr | 45.37 Cr | — |
| Operating Expense | 243.64 Cr | 234.69 Cr | 252.98 Cr | 238.83 Cr | — |
| Other Operating Expenses | 101.95 Cr | 103.83 Cr | 124.26 Cr | 115.54 Cr | — |
| Depreciation And Amortization In Income Statement | 23.63 Cr | 22.55 Cr | 20.07 Cr | 20.39 Cr | — |
| Amortization | 0.17 Cr | 0.27 Cr | 0.26 Cr | 0.26 Cr | — |
| Depreciation Income Statement | 23.46 Cr | 22.28 Cr | 19.81 Cr | 20.14 Cr | — |
| Selling General And Administration | 10.43 Cr | 7.71 Cr | 6.97 Cr | 10.27 Cr | — |
| Selling And Marketing Expense | 10.01 Cr | 7.28 Cr | 6.59 Cr | 9.92 Cr | — |
| General And Administrative Expense | 0.43 Cr | 0.43 Cr | 0.39 Cr | 0.35 Cr | — |
| Rent And Landing Fees | 2.34 Cr | 1.99 Cr | 3.32 Cr | 2.73 Cr | — |
| Gross Profit | 245.32 Cr | 235.82 Cr | 279.09 Cr | 284.20 Cr | — |
| Cost Of Revenue | 387.76 Cr | 409.08 Cr | 468.22 Cr | 427.30 Cr | — |
| Total Revenue | 633.07 Cr | 644.90 Cr | 747.31 Cr | 711.50 Cr | — |
| Operating Revenue | 633.07 Cr | 644.90 Cr | 747.31 Cr | 711.50 Cr | — |
| Write Off | — | 62000.00 | 0.00 | 0.00 | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.