Bharat Heavy Electricals 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

3.11×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.59×	1.59×	1.51×	1.36×	1.29×
1.18×	1.18×	1.17×	1.08×	1.00×
239	1,435	439	1,835	1,561
20,348	19,153	14,534	9,213	6,731

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

alphave

BHEL₹401.95

Bharat Heavy Electricals Ltd.

· Capital Goods & Defence

₹ CrorePeersLT THERMAX SUZLON ASHOKLEY APLAPOLLO POLYCAB GVT&D POWERINDIAMcap ₹1.40L 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)	—	—	—	—	3.11
Current Ratio	1.29	1.36	1.51	1.59	1.59
Quick Ratio	1.00	1.08	1.17	1.18	1.18
Cash, Equiv & ST Investments	1,560.5	1,835.0	439.2	1,435.5	239.4
Working Capital	6,730.8	9,212.9	14,534.2	19,153.2	20,348.3

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 ✓ 95%.