Bharat Electronics liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

10.99×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.98×	1.98×	1.76×	1.55×	1.46×
1.45×	1.45×	1.30×	1.21×	1.15×
928	1,888	713	1,206	3,946
20,802	18,797	15,105	12,036	9,482

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

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Bharat Electronics Ltd.

· Capital Goods & Defence

₹ CrorePeersHAL BDL DATAPATTNS CGPOWER ABB CUMMINSIND ENRIN SIEMENSMcap ₹2.70L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	10.99
Current Ratio	1.46	1.55	1.76	1.98	1.98
Quick Ratio	1.15	1.21	1.30	1.45	1.45
Cash, Equiv & ST Investments	3,945.7	1,206.3	713.5	1,888.0	928.0
Working Capital	9,482.0	12,036.3	15,105.3	18,797.1	20,802.3

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 145%.