Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bharat Wire Ropes Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 162 | 158 | 159 | 157 | 147 | 133 | 152 | 162 | 172 | 142 | 165 | 143 | 141 |
| Expenses + | 117 | 117 | 117 | 113 | 110 | 101 | 118 | 133 | 135 | 112 | 126 | 110 | 112 |
| Operating Profit | 46 | 41 | 42 | 44 | 37 | 33 | 34 | 29 | 37 | 30 | 38 | 33 | 30 |
| OPM % | 28% | 26% | 26% | 28% | 25% | 24% | 22% | 18% | 22% | 21% | 23% | 23% | 21% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 6 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 2 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 34 | 32 | 33 | 35 | 29 | 24 | 26 | 20 | 28 | 21 | 30 | 24 | 22 |
| Tax % | 54% | 26% | 26% | 25% | 24% | 26% | 26% | 26% | 26% | 25% | 26% | 25% | 25% |
| Net Profit + | 16 | 24 | 24 | 26 | 22 | 18 | 19 | 15 | 21 | 16 | 22 | 18 | 16 |
| EPS in Rs | 2.35 | 3.49 | 3.60 | 3.88 | 3.20 | 2.64 | 2.76 | 2.17 | 3.01 | 2.28 | 3.23 | 2.66 | 2.40 |
Financials of Bharat Wire Ropes Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 77 | 61 | 65 | 165 | 240 | 258 | 250 | 411 | 589 | 622 | 619 | 591 |
| Expenses + | 67 | 52 | 59 | 147 | 222 | 229 | 218 | 348 | 450 | 458 | 487 | 460 |
| Operating Profit | 9 | 8 | 6 | 18 | 19 | 29 | 33 | 62 | 139 | 164 | 132 | 131 |
| OPM % | 12% | 14% | 9% | 11% | 8% | 11% | 13% | 15% | 24% | 26% | 21% | 22% |
| Other Income + | -2 | 0 | 3 | 20 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 4 | 3 | 25 | 73 | 89 | 34 | 23 | 22 | 15 | 13 | 11 |
| Depreciation | 2 | 2 | 4 | 12 | 21 | 22 | 22 | 21 | 21 | 21 | 22 | 24 |
| Profit before tax | 1 | 2 | 3 | 0 | -74 | -82 | -23 | 18 | 97 | 129 | 98 | 97 |
| Tax % | 70% | 40% | 16% | 20% | -40% | -26% | -26% | 24% | 36% | 25% | 26% | 25% |
| Net Profit + | 0 | 1 | 2 | 0 | -45 | -61 | -17 | 14 | 62 | 96 | 72 | 72 |
| EPS in Rs | 0.11 | 0.30 | 0.54 | 0.06 | -9.91 | -13.56 | -2.68 | 2.14 | 9.17 | 14.16 | 10.58 | 10.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Bharat Wire Ropes Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 45 | 45 | 45 | 45 | 45 | 63 | 64 | 68 | 68 | 68 | 69 |
| Reserves | 41 | 93 | 96 | 98 | 55 | -6 | -10 | 5 | 110 | 210 | 285 | 742 |
| Borrowings + | 42 | 196 | 371 | 525 | 610 | 674 | 657 | 652 | 564 | 515 | 514 | 75 |
| Other Liabilities + | 39 | 83 | 87 | 68 | 57 | 39 | 37 | 53 | 39 | 42 | 88 | 104 |
| Total Liabilities | 152 | 417 | 599 | 736 | 767 | 752 | 747 | 774 | 781 | 835 | 956 | 990 |
| Fixed Assets + | 66 | 65 | 340 | 566 | 560 | 539 | 513 | 492 | 481 | 475 | 484 | 535 |
| CWIP | 11 | 159 | 142 | 2 | 1 | 1 | 1 | 0 | 3 | 13 | 47 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 |
| Other Assets + | 75 | 193 | 117 | 169 | 206 | 213 | 233 | 282 | 294 | 345 | 425 | 451 |
| Total Assets | 152 | 417 | 599 | 736 | 767 | 752 | 747 | 774 | 781 | 835 | 956 | 990 |
Financials of Bharat Wire Ropes Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -6 | 36 | 17 | 32 | 83 | 151 | -244 | 24 | 83 | 85 | 74 | 98 |
| Cash from Investing Activity + | -5 | -193 | -259 | -98 | -14 | -0 | -1 | -0 | -13 | -25 | -62 | -31 |
| Cash from Financing Activity + | 11 | 227 | 172 | 90 | -90 | -152 | 247 | -25 | -64 | -61 | -11 | -66 |
| Net Cash Flow | -0 | 70 | -69 | 23 | -21 | -1 | 2 | -2 | 6 | -0 | 1 | -0 |
| Free Cash Flow | -11 | -113 | -242 | -67 | 68 | 151 | -246 | 23 | 70 | 60 | 10 | 66 |
| CFO/OP | -69% | 448% | 279% | 181% | 443% | 521% | -748% | 38% | 60% | 52% | 56% | 79% |
Financials of Bharat Wire Ropes Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 102 | 95 | 51 | 55 | 42 | 53 | 35 | 30 | 46 | 51 | 60 |
| Inventory Days | 274 | 325 | 334 | 243 | 213 | 174 | 148 | 113 | 122 | 110 | 131 | 140 |
| Days Payable | 97 | 86 | 150 | 124 | 76 | 24 | 25 | 44 | 20 | 7 | 18 | 12 |
| Cash Conversion Cycle | 245 | 341 | 280 | 170 | 192 | 191 | 176 | 104 | 132 | 150 | 164 | 188 |
| Working Capital Days | 67 | -87 | 81 | -36 | -212 | -396 | 104 | 91 | 120 | 165 | 185 | 219 |
| ROCE % | 6% | 3% | 1% | 4% | -0% | 1% | 2% | 6% | 16% | 19% | 13% | 12% |