General information about company |
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| Scrip Code | 500103 | ||
| NSE Symbol | BHEL | ||
| MSEI Symbol | BHEL | ||
| ISIN | INE257A01026 | ||
| Name of company | BHARAT HEAVY ELECTRICALS LIMITED | ||
| Type of company | Main Board | ||
| Class of security | Equity | ||
| Date of start of financial year | 01-Apr-2025 | ||
| Date of end of financial year | 31-Mar-2026 | ||
| Date of board meeting when results were approved | 06-Aug-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 23-Jul-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| Reporting Type | Quarterly | ||
| Reporting Quarter | First quarter | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Whether results are audited or unaudited for the quarter ended | Unaudited | ||
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |||
| Segment Reporting | Multi segment | ||
| Description of single segment | |||
| Start date and time of board meeting | 06-Aug-2025 16:10:00 | ||
| End date and time of board meeting | 06-Aug-2025 17:50:00 | ||
| Whether cash flow statement is applicable on company | |||
| Type of cash flow statement | |||
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable | ||
Financial Results Ind-AS |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 54869100000 | ||
| Other income | 1711600000 | ||
| Total income | 56580700000 | ||
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 41279800000 | |
| (b) | Purchases of stock-in-trade | 0 | |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | -2414400000 | |
| (d) | Employee benefit expense | 14624600000 | |
| (e) | Finance costs | 1812100000 | |
| (f) | Depreciation, depletion and amortisation expense | 745200000 | |
| (f) | Other Expenses | ||
| 1 | Other expenses | 6750500000 | 6750500000 |
| Total other expenses | 6750500000 | ||
| Total expenses | 62797800000 | ||
| 3 | Total profit before exceptional items and tax | -6217100000 | |
| 4 | Exceptional items | 0 | |
| 5 | Total profit before tax | -6217100000 | |
| 6 | Tax expense | ||
| 7 | Current tax | 3400000 | |
| 8 | Deferred tax | -1528800000 | |
| 9 | Total tax expenses | -1525400000 | |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | |
| 11 | Net Profit Loss for the period from continuing operations | -4691700000 | |
| 12 | Profit (loss) from discontinued operations before tax | 0 | |
| 13 | Tax expense of discontinued operations | 0 | |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 136700000 | |
| 16 | Total profit (loss) for period | -4555000000 | |
| 17 | Other comprehensive income net of taxes | -336500000 | |
| 18 | Total Comprehensive Income for the period | -4891500000 | |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 6964100000 | ||
| Face value of equity share capital | 2 | ||
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -1.31 | ||
| Diluted earnings (loss) per share from continuing operations | -1.31 | ||
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | ||
| Diluted earnings (loss) per share from discontinued operations | 0 | ||
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -1.31 | ||
| Diluted earnings (loss) per share from continuing and discontinued operations | -1.31 | ||
| 24 | Debt equity ratio | 0 | |
| 25 | Debt service coverage ratio | 0 | |
| 26 | Interest service coverage ratio | 0 | |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
Disclosure of notes on financial results |
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|---|---|---|---|
| Textual Information(1) | 1. The figures have been regrouped/rearranged, wherever considered necessary to conform to the current periods classification. tttt n2. The above results have been prepared in accordance with applicable SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended. These results have been reviewed by the Audit Committee and approved by the Board of Directors in their meeting held on 06.08.2025.ttt n3. The financial results have been prepared in accordance with Indian Accounting Standard (IND-AS) as prescribed under Section 133 of the Companies Act, 2013. The Statutory Auditors of the company have carried out the limited review of these results in terms of Regulation 33 and 52 of SEBI (Listing Obligations and disclosure requirements), Regulations, 2015, as amended.tttt n4. Trade receivables includes overdue amount of Rs. 211 Cr (USD 25.5 million) from customer STPG (formerly NEC Sudan), stuck on account of civil war, which has been considered good and not provided for as approved by the Board. If the amount was provided for, the impact on Profit before tax is Rs. 211 cr.t n5. The debtors as on reporting date includes net dues of Rs 185 cr against RVUNL/ Suratgarh 7 & 8 Project (2*660 MW) (More than 3 years from trial operation). Creation of provision is not prudent on the basis of recoverability as customer has issued amendment for delivery extension & confirmed that payment is under process and will remit the amount shortly. Further, Customer has paid an amount of Rs. 90 Cr in FY 2025-26 (till 31.07.25) out of which Rs 50 cr is received on 21.07.2025. If the amount was provided for, the net impact on Profit before tax is Rs 135 Cr.tttt n6. Additional disclosures as per Regulation 52(4) of SEBI (Listing obligations and Disclosure Requirements) Regulations ,2015 are enclosed at Annexure A.t n7. The Company has following Joint ventures : - BHEL-GE Gas Turbine Services Pvt. Ltd (BGGTS), Raichur Power Corporation Ltd. (RPCL), NTPC-BHEL Power Projects Pvt. Ltd. (NBPPL), Power Plant Performance Improvements Ltd (PPIL) and Bharat Coal Gasification and Chemicals Limited (BCGCL).The Company does not have any Subsidiary and Associates during the year. | ||
Remarks |
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| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Apr-2025 | ||||||
| Date of end of reporting period | 30-Jun-2025 | ||||||
| Whether accounts are audited or unaudited | Unaudited | ||||||
| Nature of report standalone or consolidated | Consolidated | ||||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Power | 38988600000 | 38988600000 | ||||
| 2 | Industry | 15880500000 | 15880500000 | ||||
| Total Segment Revenue | 54869100000 | ||||||
| Less: Inter segment revenue | 0 | 0 | |||||
| Revenue from operations | 54869100000 | ||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Power | -5100000000 | -5100000000 | ||||
| 2 | Industry | 3068400000 | 3068400000 | ||||
| Total Profit before tax | -2031600000 | ||||||
| i. Finance cost | 1812100000 | 1812100000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 2236700000 | 2236700000 | |||||
| Profit before tax | -6080400000 | ||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Power | 460759800000 | 460759800000 | ||||
| 2 | Industry | 95269100000 | 95269100000 | ||||
| Total Segment Asset | 556028900000 | 556028900000 | |||||
| Un-allocable Assets | 133809000000 | 133809000000 | |||||
| Net Segment Asset | 689837900000 | 689837900000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Power | 272180200000 | 272180200000 | ||||
| 2 | Industry | 67737200000 | 67737200000 | ||||
| Total Segment Liabilities | 339917400000 | 339917400000 | |||||
| Un-allocable Liabilities | 107590400000 | 107590400000 | |||||
| Net Segment Liabilities | 447507800000 | 447507800000 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
Text Block |
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| Textual Information(2) | 1. The figures have been regrouped/rearranged, wherever considered necessary to conform to the current periods classification. tttt n2. The above results have been prepared in accordance with applicable SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended. These results have been reviewed by the Audit Committee and approved by the Board of Directors in their meeting held on 06.08.2025.ttt n3. The financial results have been prepared in accordance with Indian Accounting Standard (IND-AS) as prescribed under Section 133 of the Companies Act, 2013. The Statutory Auditors of the company have carried out the limited review of these results in terms of Regulation 33 and 52 of SEBI (Listing Obligations and disclosure requirements), Regulations, 2015, as amended.tttt n4. Trade receivables includes overdue amount of Rs. 211 Cr (USD 25.5 million) from customer STPG (formerly NEC Sudan), stuck on account of civil war, which has been considered good and not provided for as approved by the Board. If the amount was provided for, the impact on Profit before tax is Rs. 211 cr.t n5. The debtors as on reporting date includes net dues of Rs 185 cr against RVUNL/ Suratgarh 7 & 8 Project (2*660 MW) (More than 3 years from trial operation). Creation of provision is not prudent on the basis of recoverability as customer has issued amendment for delivery extension & confirmed that payment is under process and will remit the amount shortly. Further, Customer has paid an amount of Rs. 90 Cr in FY 2025-26 (till 31.07.25) out of which Rs 50 cr is received on 21.07.2025. If the amount was provided for, the net impact on Profit before tax is Rs 135 Cr.tttt n6. Additional disclosures as per Regulation 52(4) of SEBI (Listing obligations and Disclosure Requirements) Regulations ,2015 are enclosed at Annexure A.t n7. The Company has following Joint ventures : - BHEL-GE Gas Turbine Services Pvt. Ltd (BGGTS), Raichur Power Corporation Ltd. (RPCL), NTPC-BHEL Power Projects Pvt. Ltd. (NBPPL), Power Plant Performance Improvements Ltd (PPIL) and Bharat Coal Gasification and Chemicals Limited (BCGCL).The Company does not have any Subsidiary and Associates during the year. |
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Other comprehensive income | -449700000 | -449700000 |
| Total Amount of items that will not be reclassified to profit and loss | -449700000 | ||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | -113200000 | |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | |
| 5 | Total Other comprehensive income | -336500000 | |