Bharat Wire Ropes Ltd: Financial Statements & Historical Data

Bharat Wire Ropes Ltd: Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 8.5% to ₹130 crore against Jun 2025. Net profit fell 25.0% to ₹12 crore against the same period a year earlier. Operating margin fell from 21.1% to 20.0% (1.1 percentage points lower). For the full year ending Mar 2026, operating margin improved to 22.2%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 8:17 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price162₹ per share

Reported P/E16.1Times

Book value per share62.4₹ per share

Reported ROCE12.3 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 8:17 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,113 Cr.
Current Price	162
High / Low	262/148
Stock P/E	16.1
Book Value	62.4
Dividend Yield	0.00 %
ROCE	12.3 %
ROE	18.5 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 8.5% to ₹130 crore against Jun 2025. Net profit fell 25.0% to ₹12 crore against the same period a year earlier. Operating margin fell from 21.1% to 20.0% (1.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	158	159	157	147	133	152	162	172	142	165	143	141	130
Expenses	117	117	113	110	101	118	133	135	112	126	110	112	105
Operating Profit	41	42	44	37	33	34	29	37	30	38	33	30	26
OPM %	26%	26%	28%	25%	24%	22%	18%	22%	21%	23%	23%	21%	20%
Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	4	4	3	4	3	3	4	4	4	3	2	2	3
Depreciation	5	5	5	5	5	5	6	6	6	6	6	6	7
Profit before tax	32	33	35	29	24	26	20	28	21	30	24	22	17
Tax %	26%	26%	25%	24%	26%	26%	26%	26%	25%	26%	25%	25%	26%
Net Profit	24	24	26	22	18	19	15	21	16	22	18	16	12
EPS in Rs	3.49	3.60	3.88	3.20	2.64	2.76	2.17	3.01	2.28	3.23	2.66	2.40	1.78

Last Updated: September 30, 2026, 12:10 am

EARNINGS

Annual performance

Mar 2026

Earnings stayed broadly flat as sales declined in the year ending Mar 2026. Sales fell 4.5% to ₹591 crore against Mar 2025. Net profit was broadly unchanged at ₹72 crore against the same period a year earlier. Operating margin rose from 21.3% to 22.2% (0.8 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 11:57 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	82	77	61	65	165	240	258	250	411	589	622	619	591	579
Expenses	73	67	52	59	147	222	229	218	348	450	458	487	460	453
Operating Profit	9	9	8	6	18	19	29	33	62	139	164	132	131	126
OPM %	11%	12%	14%	9%	11%	8%	11%	13%	15%	24%	26%	21%	22%	22%
Other Income	0	-2	0	3	20	1	0	0	1	1	1	1	1	1
Interest	4	4	4	3	25	73	89	34	23	22	15	13	11	10
Depreciation	2	2	2	4	12	21	22	22	21	21	21	22	24	25
Profit before tax	2	1	2	3	0	-74	-82	-23	18	97	129	98	97	93
Tax %	38%	70%	40%	16%	20%	-40%	-26%	-26%	24%	36%	25%	26%	25%
Net Profit	2	0	1	2	0	-45	-61	-17	14	62	96	72	72	69
EPS in Rs	0.51	0.11	0.30	0.54	0.06	-9.91	-13.56	-2.68	2.14	9.17	14.16	10.58	10.57	10.07
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2014-2015	2016-2017	2017-2018	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-100.00%	100.00%	-100.00%	-35.56%	72.13%	182.35%	342.86%	54.84%	-25.00%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	200.00%	-200.00%	64.44%	107.69%	110.22%	160.50%	-288.02%	-79.84%	25.00%

Growth

Compounded Sales Growth
10 Years:	23%
5 Years:	19%
3 Years:	15%
TTM:	5%

Compounded Profit Growth
10 Years:	48%
5 Years:	26%
3 Years:	74%
TTM:	-23%

Stock Price CAGR
10 Years:	Not available
5 Years:	46%
3 Years:	16%
1 Year:	-41%

Return on Equity
10 Years:	8%
5 Years:	24%
3 Years:	27%
Last Year:	14%

Last Updated: September 5, 2025, 12:55 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹458 crore in Mar 2026. They decreased from ₹514 crore in Mar 2025 (10.9% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 28, 2026, 11:50 pm

Month	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	360
Borrowings	42	196	371	525	610	674	657	652	564	515	514	458
Other Liabilities	39	83	87	68	57	39	37	53	39	42	93	104
Total Liabilities	152	417	599	736	767	752	747	774	781	835	961	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	430	451
Total Assets	152	417	599	736	767	752	747	774	781	835	961	990

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹98 crore in Mar 2026. Reported free cash flow for the same period was ₹66 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 136.1% of the ₹72 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	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	73	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	0	-0
Free Cash Flow	-11	-113	-242	-67	68	151	-246	23	70	60	9	66
CFO/OP	-69%	448%	279%	181%	443%	521%	-748%	38%	60%	52%	55%	79%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-69%	448%	279%	181%	443%	521%	-748%	38%	60%	52%	55%	79%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-11.00	-113.00	-242.00	-67.00	68.00	151.00	-246.00	23.00	70.00	60.00	9.00	66.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 185 in Mar 2025. That is 20 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	99	67	102	95	51	55	42	53	35	30	46	51
Inventory Days	236	274	325	334	243	213	174	148	113	122	110	131
Days Payable	115	97	86	150	124	76	24	25	44	20	7	18
Cash Conversion Cycle	220	245	341	280	170	192	191	176	104	132	150	164
Working Capital Days	198	67	-87	81	-36	-212	-396	104	91	120	165	185
ROCE %	7%	6%	3%	1%	4%	-0%	1%	2%	6%	16%	19%	13%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 41.27% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 19.00% in Jun 2026, 16.39 percentage points above their holding in Jun 2025. FIIs held 2.06% in Jun 2026, 0.66 percentage points below their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	39.83%	39.83%	40.77%	40.98%	40.93%	41.25%	41.36%	41.27%	41.27%	41.27%	41.27%	41.27%
FIIs	1.10%	1.39%	3.00%	3.08%	3.15%	3.12%	2.83%	2.72%	2.06%	2.34%	4.42%	2.06%
DIIs	2.70%	2.63%	2.62%	2.61%	2.60%	2.60%	2.60%	2.61%	2.60%	0.87%	0.32%	19.00%
Public	56.38%	56.15%	53.64%	53.33%	53.32%	53.02%	53.22%	53.40%	54.06%	55.52%	54.00%	37.68%
No. of Shareholders	24,741	22,887	23,630	28,327	30,372	31,338	31,432	32,204	32,812	33,400	31,679	31,626

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22
FaceValue	10.00	10.00	10.00
Basic EPS (Rs.)	14.15	9.68	2.17
Diluted EPS (Rs.)	14.15	9.68	2.17
Cash EPS (Rs.)	17.27	12.21	5.50
Book Value[Excl.RevalReserv]/Share (Rs.)	40.85	26.14	70.77
Book Value[Incl.RevalReserv]/Share (Rs.)	40.85	26.14	70.77
Revenue From Operations / Share (Rs.)	91.39	86.76	64.34
PBDIT / Share (Rs.)	24.23	20.54	9.83
PBIT / Share (Rs.)	21.11	17.50	6.47
PBT / Share (Rs.)	18.94	14.23	2.81
Net Profit / Share (Rs.)	14.16	9.17	2.14
NP After MI And SOA / Share (Rs.)	14.14	9.16	2.14
PBDIT Margin (%)	26.50	23.67	15.28
PBIT Margin (%)	23.10	20.17	10.06
PBT Margin (%)	20.72	16.40	4.36
Net Profit Margin (%)	15.49	10.56	3.32
NP After MI And SOA Margin (%)	15.47	10.56	3.32
Return on Networth / Equity (%)	34.60	35.06	3.02
Return on Capital Employeed (%)	18.58	16.75	6.22
Return On Assets (%)	11.77	7.96	1.76
Long Term Debt / Equity (X)	0.37	0.80	0.45
Total Debt / Equity (X)	0.47	1.02	0.59
Asset Turnover Ratio (%)	0.77	0.75	0.00
Current Ratio (X)	7.55	3.81	1.96
Quick Ratio (X)	5.32	2.28	1.23
Inventory Turnover Ratio (X)	3.07	3.56	0.00
Interest Coverage Ratio (X)	11.15	6.28	2.68
Interest Coverage Ratio (Post Tax) (X)	7.52	3.80	1.58
Enterprise Value (Cr.)	1999.83	1224.97	699.69
EV / Net Operating Revenue (X)	3.22	2.08	1.70
EV / EBITDA (X)	12.13	8.78	11.15
MarketCap / Net Operating Revenue (X)	3.02	1.79	1.06
Price / BV (X)	6.75	5.93	0.96
Price / Net Operating Revenue (X)	3.02	1.79	1.06
EarningsYield	0.05	0.05	0.03

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Bharat Wire Ropes Ltd	1,113 Cr.	162	262/148	16.1	62.4	0.00 %	12.3 %	18.5 %	10.0
Bedmutha Industries Ltd	362 Cr.	112	144/94.6	21.7	47.0	0.00 %	11.8 %	0.61 %	10.0
D P Wires Ltd	312 Cr.	201	264/122	16.7	172	0.00 %	9.15 %	6.83 %	10.0
Geekay Wires Ltd	304 Cr.	29.1	36.8/18.5	10.6	16.4	1.20 %	16.8 %	19.0 %	1.00
Kritika Wires Ltd	131 Cr.	4.93	8.85/4.50	16.7	3.79	0.00 %	8.91 %	7.72 %	2.00
Industry Average	373.53 Cr	90.84		14.74	52.68	0.20%	9.98%	8.95%	5.67

All Competitor Stocks of Bharat Wire Ropes Ltd