…
Bharat Dynamics Limited manufactures and sells guided missiles, underwater weapons, air-borne products, and allied defense equipment in India. It offers light and heavy-weight torpedoes, unified launcher, fagot launcher adapted to Milan equipment, Konkurs launcher test equipment, Akash and Astra weapon systems, Konkurs missile test equipment, medium-range surface-to-air missile, quick reaction surface-to-air missile, and multi-influential ground mines. The company also sells vertically launched-short range surface-to-air missile, anti-submarine warfare suite, counter measures dispensing system, smart anti-airfield weapon, anti-torpedo decoy launching system, Helina, Amogha " III, man portable anti-tank guided missile (ATGM), NAG ATGM, invar (3 UBK 20) anti-tank guided missile, Konkurs-M ATGM, and Milan"2T ATGM, as well as Dishani, an air-deployed ASW sensor system. Bharat Dynamics Limited was incorporated in 1970 and is headquartered in Hyderabad, India.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 7487.63M | 8282.35M | 4818.03M | 7099.12M | 3408.81M |
| Net income | 5496.45M | 6127.21M | 3521.75M | 4999.24M | 2577.65M |
| Selling general administrative | 5568.80M | 6073.50M | 72.55M | 83.53M | 79.30M |
| Selling and marketing expenses | 126.28M | 82.70M | 114.18M | 28.30M | 58.03M |
| Gross profit | 16320.96M | 14302.74M | 12777.31M | 15653.73M | 9744.25M |
| Reconciled depreciation | 706.96M | 670.39M | 772.58M | 903.55M | 945.38M |
| Ebit | 4016.70M | 4695.11M | 4863.40M | 7487.17M | 3412.97M |
| Ebitda | 4697.03M | 5342.16M | 5635.98M | 8390.72M | 4358.35M |
| Depreciation and amortization | 680.33M | 647.05M | 772.58M | 903.55M | 945.38M |
| Operating income | 8396.68M | 7392.85M | 3309.38M | 6357.12M | 2501.80M |
| Other operating expenses | 25053.83M | 16299.91M | 21380.91M | 21073.36M | 15832.07M |
| Interest expense | 33.09M | 31.05M | 45.36M | 20.34M | 25.23M |
| Tax provision | 1991.17M | 2155.15M | 1296.29M | 2099.88M | 831.16M |
| Interest income | 33.09M | 3190.64M | 45.36M | 34.24M | 39.13M |
| Net interest income | -33.09M | -31.05M | -45.36M | -34.24M | -39.13M |
| Income tax expense | 1991.17M | 2155.15M | 1296.29M | 2099.88M | 831.16M |
| Total revenue | 33450.52M | 23692.75M | 24690.29M | 27443.83M | 18341.89M |
| Total operating expenses | 7924.28M | 6909.89M | 9467.94M | 9283.26M | 7234.43M |
| Cost of revenue | 17129.56M | 9390.01M | 11912.97M | 11790.10M | 8597.64M |
| Total other income expense net | -909.06M | 889.51M | 1508.66M | 742.00M | 907.01M |
| Net income from continuing ops | 5496.45M | 6127.21M | 3521.75M | 4999.24M | 2577.65M |
| Net income applicable to common shares | 5496.45M | 6127.21M | 3521.75M | 4999.24M | 2577.65M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 117424.84M | 103400.51M | 86724.31M | 65638.80M | 59617.56M |
| Intangible assets | 2519.44M | 983.60M | 1073.83M | 1127.49M | 1324.98M |
| Other current assets | 27116.71M | 18388.31M | 2886.41M | 0.57M | 3581.95M |
| Total liab | 77335.34M | 67032.27M | 54609.34M | 35333.23M | 32770.09M |
| Total stockholder equity | 40089.51M | 36368.23M | 32114.98M | 30305.57M | 26847.47M |
| Deferred long term liab | - | - | 180.72M | 194.62M | 217.66M |
| Other current liab | 28528.09M | 22057.44M | 12207.88M | 1088.30M | 491.93M |
| Common stock | 1832.81M | 1832.81M | 1832.81M | 1832.81M | 1832.81M |
| Capital stock | 1832.81M | 1832.81M | 1832.81M | 1832.81M | 1832.81M |
| Retained earnings | 561.75M | 843.12M | 557.90M | 266.47M | 201.11M |
| Other liab | - | - | - | 9470.58M | 7495.11M |
| Other assets | - | 1325.25M | 1188.08M | 1260.77M | 1226.72M |
| Cash | 1338.57M | 5938.42M | 10528.84M | 2650.44M | 4569.17M |
| Cash and equivalents | - | 2126.92M | 2807.69M | 2344.88M | 4529.09M |
| Total current liabilities | 43601.69M | 30057.57M | 22059.66M | 25810.58M | 25209.71M |
| Current deferred revenue | - | 13947.28M | 5193.33M | 19184.38M | 17279.92M |
| Net debt | -41882.52M | -5901.01M | -10476.76M | -2585.17M | -4492.05M |
| Short term debt | 18.00M | 16.26M | 14.66M | 13.20M | 11.85M |
| Short long term debt | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Short long term debt total | 21.15M | 37.41M | 52.08M | 65.27M | 77.12M |
| Other stockholder equity | 38256.70M | 33692.30M | 29724.27M | 28206.29M | 24813.55M |
| Property plant equipment | - | 7981.27M | 7754.91M | 8018.19M | 8039.80M |
| Total current assets | 103779.18M | 92390.10M | 76001.43M | 55232.35M | 48989.97M |
| Net tangible assets | - | - | - | 29178.08M | 25531.63M |
| Short term investments | 40742.77M | 36346.40M | 41300.98M | 16344.90M | 11040.38M |
| Net receivables | 8307.72M | 11892.24M | 14501.74M | 14988.35M | 14786.83M |
| Inventory | 26451.09M | 19824.73M | 18224.38M | 16544.51M | 13970.10M |
| Accounts payable | 15055.60M | 7983.87M | 4643.78M | 5524.70M | 7426.01M |
| Accumulated other comprehensive income | 37694.95M | 33692.30M | - | - | - |
| Non currrent assets other | 1505.27M | 238.25M | 41570.61M | 29542.25M | 740.26M |
| Non current assets total | 13645.66M | 11010.40M | 10722.89M | 10406.45M | 10627.59M |
| Capital lease obligations | 21.15M | 37.41M | 52.08M | 65.27M | 77.12M |
| Long term debt total | - | 21.15M | 37.41M | 52.08M | 65.27M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -4071.25M | -7224.05M | -11710.29M | -5304.52M | -7380.38M |
| Change to liabilities | - | - | 0.00M | -1901.31M | 3971.16M |
| Total cashflows from investing activities | -7085.13M | -7224.05M | -11710.29M | -5730.12M | -7337.84M |
| Net borrowings | - | - | - | -11.85M | -10.61M |
| Total cash from financing activities | -2183.30M | -1483.56M | -1713.83M | -1485.19M | -1726.41M |
| Change to operating activities | - | - | 20395.41M | 3347.29M | 9069.07M |
| Net income | 5496.45M | 6127.21M | 4818.03M | 7434.98M | 3408.81M |
| Change in cash | 35557.05M | -4590.42M | 7878.40M | -1918.73M | 1615.88M |
| Begin period cash flow | 6346.62M | 10528.84M | 2650.44M | 4569.17M | 2953.28M |
| End period cash flow | 41903.67M | 5938.42M | 10528.84M | 2650.44M | 4569.17M |
| Total cash from operating activities | 4668.58M | 4117.19M | 21302.52M | 5296.59M | 10680.13M |
| Issuance of capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Depreciation | 706.96M | 670.39M | 772.58M | 903.55M | 945.38M |
| Other cashflows from investing activities | -1243.84M | -6415.15M | -10627.72M | 594.79M | 607.51M |
| Dividends paid | 2167.04M | 1451.74M | -1669.17M | -1453.01M | -1690.57M |
| Change to inventory | -6476.28M | -1631.57M | -1795.10M | -2614.12M | -5440.89M |
| Change to account receivables | -5178.81M | -1258.15M | 1195.89M | 185.31M | 156.75M |
| Sale purchase of stock | - | - | - | 0.00M | - |
| Other cashflows from financing activities | -16.26M | -17.15M | -31.46M | -20.34M | -25.23M |
| Change to netincome | - | - | -1907.10M | 376.63M | -599.00M |
| Capital expenditures | 2827.41M | 808.90M | 1082.57M | 1020.44M | 566.09M |
| Change in working capital | -3701.36M | -274.15M | 18915.28M | -982.83M | 7756.10M |
| Other non cash items | 2166.53M | -2406.26M | -3203.38M | -2059.11M | -1430.16M |
| Free cash flow | 1841.17M | 3308.29M | 20219.95M | 4276.15M | 10114.04M |
Sector: Industrials Industry: Aerospace & Defense
|
Stock Name
|
Change
(INR) |
Price
(INR) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BDL Bharat Dynamics Limited |
-41.95 3.81% |
1058.05 | 86.32 | - | 14.11 | 13.41 | 12.97 | 53.84 |
| BEL Bharat Electronics Limited |
5.25 1.32% |
404.25 | 53.73 | 22.12 | 12.13 | 14.09 | 11.99 | 36.15 |
| HAL Hindustan Aeronautics Limited |
-114.00 2.30% |
4835.00 | 35.77 | - | 9.44 | 8.14 | 8.19 | 19.99 |
| MAZDOCK Mazagon Dock Shipbuilders Limited |
18.00 0.95% |
1908.00 | 42.94 | 28.49 | 8.43 | 11.37 | 7.55 | 28.45 |
| COCHINSHIP Cochin Shipyard Limited |
-8.50 0.71% |
1193.50 | 54.59 | - | 8.16 | 7.43 | 8.25 | 33.47 |
Bharat Dynamics Limited manufactures and sells guided missiles, underwater weapons, air-borne products, and allied defense equipment in India. It offers light and heavy-weight torpedoes, unified launcher, fagot launcher adapted to Milan equipment, Konkurs launcher test equipment, Akash and Astra weapon systems, Konkurs missile test equipment, medium-range surface-to-air missile, quick reaction surface-to-air missile, and multi-influential ground mines. The company also sells vertically launched-short range surface-to-air missile, anti-submarine warfare suite, counter measures dispensing system, smart anti-airfield weapon, anti-torpedo decoy launching system, Helina, Amogha " III, man portable anti-tank guided missile (ATGM), NAG ATGM, invar (3 UBK 20) anti-tank guided missile, Konkurs-M ATGM, and Milan"2T ATGM, as well as Dishani, an air-deployed ASW sensor system. Bharat Dynamics Limited was incorporated in 1970 and is headquartered in Hyderabad, India.
| Name | Title | Year Born |
|---|---|---|
| Commodore Siddharth Mishra | Chairman & MD | 1963 |
| Mr. Nuka Srinivasulu | Director of Fin., CFO & Whole Time Director | 1964 |
| Mr. Potluri Radha Krishna | Director of Production & Whole Time Director | 1963 |
| Mr. N. Nagaraja | Company Sec. & Compliance Officer | NA |
| Commodore Trilok Nath Kaul | Exec. Director of Marketing | NA |
| Mr. N. Sampath Kumar | GM & Unit Head of IBU | NA |
| Mr. Sivanand. S Khanapet | Exec. Director & Head of BU | NA |
| Commodore A. Madhava Rao | Exec. Director and Head of KBU & PSG | NA |
| Mr. Syed Raffe | Gen. Mang. of HR | NA |
| Dr. Upender Vennam | Chief Vigilance Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.