Bharat Wire Ropes Ltd.
•₹ 188.790.55%
2026-08-21
PROS
- Company has delivered good sales growth of 19.2% CAGR over last 5 years
- Operating margins have improved to 21.4% from 15.3%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.05x)
- Company generates healthy free cash flow
- Company comfortably covers its interest (8.3x coverage)
- Attractively priced for its growth - PEG of 0.2
CONS
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1296.00 | 12.79 | 316930.83 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 183.25 | 20.73 | 228759.33 | 2.18 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 174.85 | 16.90 | 72222.23 | 1.34 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | APLAPOLLO | 2142.50 | 48.40 | 59488.31 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 5. | JSL | 718.45 | 18.23 | 59230.43 | 0.56 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 6. | WELCORP | 2004.10 | 22.89 | 52866.28 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 996.80 | 24.77 | 27823.86 | 0.45 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| 8. | SARDAEN | 508.30 | 15.85 | 17911.54 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 269.60 | 26.38 | 17241.14 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 247.45 | 20.65 | 16655.80 | 0.40 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2285.90 | 37.01 | 16022.33 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | BHARATWIRE | 187.85 | 13.43 | 1292.09 | 0.00 | 21.68 | 36.00 | 147.16 | -9.35 | 13.39 | 25.39 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 158 | 159 | 157 | 147 | 133 | 152 | 162 | 172 | 142 | 165 | 143 | 141 | 130 | |
| 117 | 117 | 113 | 110 | 101 | 118 | 133 | 135 | 112 | 126 | 110 | 112 | 114 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| 32 | 33 | 35 | 29 | 24 | 26 | 20 | 28 | 21 | 30 | 24 | 22 | 17 | |
| Tax % | 25.78% | 25.78% | 25.42% | 23.86% | 25.81% | 26.13% | 25.82% | 26.19% | 24.60% | 26.00% | 25.20% | 24.98% | 25.98% |
| Net Profit | 24 | 24 | 26 | 22 | 18 | 19 | 15 | 21 | 16 | 22 | 18 | 16 | 12 |
| 3 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 0 | |
| Equity Capital | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 69 | 69 | 69 | 69 | 69 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 69 | 69 | 69 | 69 | 69 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 158
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 5
- 32
- Tax %
- 25.78%
- Net Profit
- 24
- 3
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 159
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 5
- 33
- Tax %
- 25.78%
- Net Profit
- 24
- 4
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 157
- 113
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 5
- 35
- Tax %
- 25.42%
- Net Profit
- 26
- 4
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 147
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 5
- 29
- Tax %
- 23.86%
- Net Profit
- 22
- 3
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 133
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 5
- 24
- Tax %
- 25.81%
- Net Profit
- 18
- 3
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 152
- 118
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 5
- 26
- Tax %
- 26.13%
- Net Profit
- 19
- 3
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 162
- 133
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 6
- 20
- Tax %
- 25.82%
- Net Profit
- 15
- 2
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 172
- 135
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 6
- 28
- Tax %
- 26.19%
- Net Profit
- 21
- 3
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 68
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 142
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 6
- 21
- Tax %
- 24.60%
- Net Profit
- 16
- 2
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 165
- 126
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 6
- 30
- Tax %
- 26.00%
- Net Profit
- 22
- 3
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 143
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 6
- 24
- Tax %
- 25.20%
- Net Profit
- 18
- 3
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 141
- 112
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 6
- 22
- Tax %
- 24.98%
- Net Profit
- 16
- 2
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 130
- 114
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 7
- 17
- Tax %
- 25.98%
- Net Profit
- 12
- 0
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 65 | 165 | 241 | 258 | 250 | 411 | 589 | 622 | 619 | 579 | |
| 53 | 59 | 148 | 222 | 229 | 218 | 348 | 450 | 458 | 487 | 462 | |
| Operating Profit | 8 | 9 | 38 | 20 | 29 | 33 | 63 | 139 | 165 | 133 | — |
| OPM % | 13 | 14 | 23 | 8 | 11 | 13 | 15 | 24 | 27 | 22 | — |
| Other Income | 0 | 3 | 21 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 3 | 25 | 73 | 90 | 34 | 23 | 22 | 15 | 13 | 10 |
| Depreciation | 2 | 4 | 12 | 21 | 22 | 22 | 21 | 21 | 21 | 22 | 25 |
| 2 | 3 | 0 | -74 | -82 | -23 | 18 | 97 | 129 | 98 | 93 | |
| Tax % | 39 | 16 | 18 | 40 | 26 | 26 | 24 | 36 | 25 | 26 | 26 |
| Net Profit | 1 | 2 | 0 | -45 | -61 | -17 | 14 | 62 | 96 | 72 | 69 |
| EPS | 0 | 0 | 0 | 0 | 0 | -4 | 2 | 10 | 14 | 11 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 0 | -10 | -14 | -3 | 2 | 9 | 14 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 0 | -10 | -14 | -3 | 2 | 9 | 14 | 11 | — |
Mar 2016
- 61
- 53
- Operating Profit
- 8
- OPM %
- 13
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- 2
- Tax %
- 39
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 65
- 59
- Operating Profit
- 9
- OPM %
- 14
- Other Income
- 3
- Interest
- 3
- Depreciation
- 4
- 3
- Tax %
- 16
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 165
- 148
- Operating Profit
- 38
- OPM %
- 23
- Other Income
- 21
- Interest
- 25
- Depreciation
- 12
- 0
- Tax %
- 18
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 241
- 222
- Operating Profit
- 20
- OPM %
- 8
- Other Income
- 1
- Interest
- 73
- Depreciation
- 21
- -74
- Tax %
- 40
- Net Profit
- -45
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2020
- 258
- 229
- Operating Profit
- 29
- OPM %
- 11
- Other Income
- 1
- Interest
- 90
- Depreciation
- 22
- -82
- Tax %
- 26
- Net Profit
- -61
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2021
- 250
- 218
- Operating Profit
- 33
- OPM %
- 13
- Other Income
- 1
- Interest
- 34
- Depreciation
- 22
- -23
- Tax %
- 26
- Net Profit
- -17
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2022
- 411
- 348
- Operating Profit
- 63
- OPM %
- 15
- Other Income
- 1
- Interest
- 23
- Depreciation
- 21
- 18
- Tax %
- 24
- Net Profit
- 14
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 589
- 450
- Operating Profit
- 139
- OPM %
- 24
- Other Income
- 1
- Interest
- 22
- Depreciation
- 21
- 97
- Tax %
- 36
- Net Profit
- 62
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 622
- 458
- Operating Profit
- 165
- OPM %
- 27
- Other Income
- 1
- Interest
- 15
- Depreciation
- 21
- 129
- Tax %
- 25
- Net Profit
- 96
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2025
- 619
- 487
- Operating Profit
- 133
- OPM %
- 22
- Other Income
- 1
- Interest
- 13
- Depreciation
- 22
- 98
- Tax %
- 26
- Net Profit
- 72
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
TTM
- 579
- 462
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 25
- 93
- Tax %
- 26
- Net Profit
- 69
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 23%
- 5 Years:
- 19%
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 72%
- 5 Years:
- —
- 3 Years:
- 74%
STOCK PRICE CAGR
- 10 Years:
- 16%
- 5 Years:
- 23%
- 3 Years:
- -3%
- 1 Year:
- -1%
RETURN ON EQUITY
- 10 Years:
- -9%
- 5 Years:
- 7%
- 3 Years:
- 13%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 45 | 45 | 45 | 45 | 45 | 63 | 64 | 68 | 68 | 68 |
| 93 | 96 | 96 | 51 | -10 | 369 | 387 | 492 | 589 | 664 | |
| 22 | 22 | 91 | 252 | 395 | 60 | 62 | 39 | 14 | 40 | |
| Trade Payables | 9 | 20 | 37 | 32 | 11 | 11 | 31 | 18 | 6 | 17 |
| 248 | 417 | 467 | 361 | 264 | 192 | 181 | 150 | 158 | 167 | |
| Total Liabilities | 417 | 599 | 736 | 742 | 706 | 694 | 726 | 767 | 835 | 956 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 65 | 340 | 566 | 560 | 539 | 513 | 492 | 481 | 475 | 484 | |
| Capital Work in Progress | 159 | 142 | 2 | 0 | 0 | 0 | 0 | 3 | 12 | 47 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | |
| 34 | 44 | 73 | 89 | 78 | 65 | 80 | 110 | 99 | 123 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 87 | |
| Cash & Bank | 72 | 2 | 26 | 4 | 3 | 5 | 3 | 9 | 8 | 9 |
| 86 | 71 | 70 | 87 | 86 | 111 | 150 | 162 | 159 | 206 | |
| Total Assets | 417 | 599 | 736 | 742 | 706 | 694 | 726 | 767 | 835 | 956 |
| Total Debt | 196 | 371 | 525 | 610 | 674 | 274 | 269 | 182 | 132 | 131 |
| Net Working Capital | 58 | 17 | 9 | -135 | -276 | 76 | 106 | 202 | 289 | 324 |
| Contingent Liabilities | 1 | 1 | 1 | 2 | 1 | 0 | 2 | 2 | 2 | 2 |
| Book Value per Share | 30.77 | 31.31 | 31.34 | 21.43 | 7.87 | 68.96 | 70.63 | 82.50 | 96.59 | 107.03 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 196 | 371 | 525 | 610 | 674 | 274 | 269 | 182 | 132 | 131 |
| Net Working Capital | 58 | 17 | 9 | -135 | -276 | 76 | 106 | 202 | 289 | 324 |
| Contingent Liabilities | 1 | 1 | 1 | 2 | 1 | 0 | 2 | 2 | 2 | 2 |
| Book Value per Share | 30.77 | 31.31 | 31.34 | 21.43 | 7.87 | 68.96 | 70.63 | 82.50 | 96.59 | 107.03 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 45
- 93
- 22
- Trade Payables
- 9
- 248
- Total Liabilities
- 417
- 65
- Capital Work in Progress
- 159
- 0
- 34
- 0
- Cash & Bank
- 72
- 86
- Total Assets
- 417
- Total Debt
- 196
- Net Working Capital
- 58
- Contingent Liabilities
- 1
- Book Value per Share
- 30.77
- Face Value
- 10.00
- Total Debt
- 196
- Net Working Capital
- 58
- Contingent Liabilities
- 1
- Book Value per Share
- 30.77
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 45
- 96
- 22
- Trade Payables
- 20
- 417
- Total Liabilities
- 599
- 340
- Capital Work in Progress
- 142
- 0
- 44
- 0
- Cash & Bank
- 2
- 71
- Total Assets
- 599
- Total Debt
- 371
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 31.31
- Face Value
- 10.00
- Total Debt
- 371
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 31.31
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 45
- 96
- 91
- Trade Payables
- 37
- 467
- Total Liabilities
- 736
- 566
- Capital Work in Progress
- 2
- 0
- 73
- 0
- Cash & Bank
- 26
- 70
- Total Assets
- 736
- Total Debt
- 525
- Net Working Capital
- 9
- Contingent Liabilities
- 1
- Book Value per Share
- 31.34
- Face Value
- 10.00
- Total Debt
- 525
- Net Working Capital
- 9
- Contingent Liabilities
- 1
- Book Value per Share
- 31.34
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 45
- 51
- 252
- Trade Payables
- 32
- 361
- Total Liabilities
- 742
- 560
- Capital Work in Progress
- 0
- 0
- 89
- 0
- Cash & Bank
- 4
- 87
- Total Assets
- 742
- Total Debt
- 610
- Net Working Capital
- -135
- Contingent Liabilities
- 2
- Book Value per Share
- 21.43
- Face Value
- 10.00
- Total Debt
- 610
- Net Working Capital
- -135
- Contingent Liabilities
- 2
- Book Value per Share
- 21.43
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 45
- -10
- 395
- Trade Payables
- 11
- 264
- Total Liabilities
- 706
- 539
- Capital Work in Progress
- 0
- 0
- 78
- 0
- Cash & Bank
- 3
- 86
- Total Assets
- 706
- Total Debt
- 674
- Net Working Capital
- -276
- Contingent Liabilities
- 1
- Book Value per Share
- 7.87
- Face Value
- 10.00
- Total Debt
- 674
- Net Working Capital
- -276
- Contingent Liabilities
- 1
- Book Value per Share
- 7.87
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 63
- 369
- 60
- Trade Payables
- 11
- 192
- Total Liabilities
- 694
- 513
- Capital Work in Progress
- 0
- 0
- 65
- 0
- Cash & Bank
- 5
- 111
- Total Assets
- 694
- Total Debt
- 274
- Net Working Capital
- 76
- Contingent Liabilities
- 0
- Book Value per Share
- 68.96
- Face Value
- 10.00
- Total Debt
- 274
- Net Working Capital
- 76
- Contingent Liabilities
- 0
- Book Value per Share
- 68.96
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 64
- 387
- 62
- Trade Payables
- 31
- 181
- Total Liabilities
- 726
- 492
- Capital Work in Progress
- 0
- 0
- 80
- 0
- Cash & Bank
- 3
- 150
- Total Assets
- 726
- Total Debt
- 269
- Net Working Capital
- 106
- Contingent Liabilities
- 2
- Book Value per Share
- 70.63
- Face Value
- 10.00
- Total Debt
- 269
- Net Working Capital
- 106
- Contingent Liabilities
- 2
- Book Value per Share
- 70.63
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 68
- 492
- 39
- Trade Payables
- 18
- 150
- Total Liabilities
- 767
- 481
- Capital Work in Progress
- 3
- 2
- 110
- 0
- Cash & Bank
- 9
- 162
- Total Assets
- 767
- Total Debt
- 182
- Net Working Capital
- 202
- Contingent Liabilities
- 2
- Book Value per Share
- 82.50
- Face Value
- 10.00
- Total Debt
- 182
- Net Working Capital
- 202
- Contingent Liabilities
- 2
- Book Value per Share
- 82.50
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 68
- 589
- 14
- Trade Payables
- 6
- 158
- Total Liabilities
- 835
- 475
- Capital Work in Progress
- 12
- 2
- 99
- 79
- Cash & Bank
- 8
- 159
- Total Assets
- 835
- Total Debt
- 132
- Net Working Capital
- 289
- Contingent Liabilities
- 2
- Book Value per Share
- 96.59
- Face Value
- 10.00
- Total Debt
- 132
- Net Working Capital
- 289
- Contingent Liabilities
- 2
- Book Value per Share
- 96.59
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 68
- 664
- 40
- Trade Payables
- 17
- 167
- Total Liabilities
- 956
- 484
- Capital Work in Progress
- 47
- 0
- 123
- 87
- Cash & Bank
- 9
- 206
- Total Assets
- 956
- Total Debt
- 131
- Net Working Capital
- 324
- Contingent Liabilities
- 2
- Book Value per Share
- 107.03
- Face Value
- 10.00
- Total Debt
- 131
- Net Working Capital
- 324
- Contingent Liabilities
- 2
- Book Value per Share
- 107.03
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 17 | 32 | 83 | 151 | -244 | 24 | 83 | 85 | 74 | |
| Cash from Investing | -193 | -259 | -98 | -14 | -0 | -1 | -0 | -13 | -25 | -62 |
| Cash from Financing | 227 | 172 | 90 | -90 | -152 | 247 | -25 | -64 | -61 | -11 |
| 70 | -69 | 23 | -21 | -1 | 2 | -2 | 6 | -0 | 1 | |
| Free Cash Flow | -114 | -224 | -65 | 70 | 151 | -244 | 24 | 70 | 61 | 11 |
| OCF / Net Profit | 26.90 | 6.97 | 127.91 | -1.86 | -2.48 | 14.55 | 1.73 | 1.34 | 0.88 | 1.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -181 | -312 | -64 | 70 | 61 | -78 |
| OCF / Net Profit | 26.90 | 6.97 | 127.91 | -1.86 | -2.48 | 14.55 | 1.73 | 1.34 | 0.88 | 1.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -181 | -312 | -64 | 70 | 61 | -78 |
Mar 2016
- 36
- Cash from Investing
- -193
- Cash from Financing
- 227
- 70
- Free Cash Flow
- -114
- OCF / Net Profit
- 26.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 26.90
- Cumulative 5-Year FCF
- 0
Mar 2017
- 17
- Cash from Investing
- -259
- Cash from Financing
- 172
- -69
- Free Cash Flow
- -224
- OCF / Net Profit
- 6.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.97
- Cumulative 5-Year FCF
- 0
Mar 2018
- 32
- Cash from Investing
- -98
- Cash from Financing
- 90
- 23
- Free Cash Flow
- -65
- OCF / Net Profit
- 127.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 127.91
- Cumulative 5-Year FCF
- 0
Mar 2019
- 83
- Cash from Investing
- -14
- Cash from Financing
- -90
- -21
- Free Cash Flow
- 70
- OCF / Net Profit
- -1.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.86
- Cumulative 5-Year FCF
- 0
Mar 2020
- 151
- Cash from Investing
- -0
- Cash from Financing
- -152
- -1
- Free Cash Flow
- 151
- OCF / Net Profit
- -2.48
- Cumulative 5-Year FCF
- -181
- OCF / Net Profit
- -2.48
- Cumulative 5-Year FCF
- -181
Mar 2021
- -244
- Cash from Investing
- -1
- Cash from Financing
- 247
- 2
- Free Cash Flow
- -244
- OCF / Net Profit
- 14.55
- Cumulative 5-Year FCF
- -312
- OCF / Net Profit
- 14.55
- Cumulative 5-Year FCF
- -312
Mar 2022
- 24
- Cash from Investing
- -0
- Cash from Financing
- -25
- -2
- Free Cash Flow
- 24
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- -64
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- -64
Mar 2023
- 83
- Cash from Investing
- -13
- Cash from Financing
- -64
- 6
- Free Cash Flow
- 70
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 70
- OCF / Net Profit
- 1.34
- Cumulative 5-Year FCF
- 70
Mar 2024
- 85
- Cash from Investing
- -25
- Cash from Financing
- -61
- -0
- Free Cash Flow
- 61
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 61
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 61
Mar 2025
- 74
- Cash from Investing
- -62
- Cash from Financing
- -11
- 1
- Free Cash Flow
- 11
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- -78
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- -78
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.30 | 0.54 | 0.06 | -9.91 | -13.56 | -2.68 | 2.14 | 9.17 | 14.16 | 10.58 |
| Book Value (₹) | 30.77 | 31.31 | 31.34 | 21.43 | 7.87 | 68.96 | 70.63 | 82.50 | 96.59 | 107.03 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.81 | 1.41 | 2.80 | -5.23 | -8.71 | 0.78 | 5.50 | 12.21 | 17.27 | 13.80 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.26% | 13.18% | 22.53% | 8.30% | 11.44% | 13.24% | 15.28% | 23.68% | 26.38% | 21.38% |
| Net Margin % | 2.03% | 3.43% | 0.15% | -18.52% | -23.65% | -6.71% | 3.33% | 10.57% | 15.49% | 11.70% |
| ROE % | 1.28% | 1.75% | 0.18% | -37.57% | -92.55% | -7.19% | 3.10% | 12.31% | 15.83% | 10.42% |
| ROCE % | 2.61% | 1.29% | 4.32% | -0.15% | 1.08% | 1.61% | 5.78% | 16.25% | 18.72% | 13.39% |
| 0.47% | 0.48% | 0.04% | -6.03% | -8.42% | -2.40% | 1.92% | 8.34% | 12.03% | 8.09% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 86 | 87 | 44 | 45 | 46 | 48 | 34 | 27 | 37 | 49 |
| Inventory Days | 201 | 201 | 127 | 123 | 118 | 104 | 65 | 59 | 61 | 65 |
| Payable Days | 114 | 110 | 56 | 39 | 30 | 22 | 24 | 17 | 8 | 12 |
| 172 | 178 | 115 | 129 | 134 | 130 | 74 | 69 | 91 | 102 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.42x | 2.64x | 3.73x | 6.33x | 19.05x | 0.63x | 0.60x | 0.32x | 0.20x | 0.18x |
| Interest Coverage (x) | 1.61x | 2.14x | 1.01x | -0.01x | 0.09x | 0.33x | 1.77x | 5.35x | 9.72x | 8.34x |
| 1.78x | 1.21x | 1.06x | 0.56x | 0.36x | 1.83x | 1.96x | 3.82x | 7.55x | 4.57x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -20.88% | 6.80% | 154.36% | 45.93% | 7.10% | -2.93% | 64.16% | 43.44% | 5.56% | -0.41% |
| Operating Profit Growth % | -12.14% | 15.35% | 304.03% | -47.21% | 47.67% | 12.28% | 89.51% | 122.26% | 18.17% | -19.21% |
| Net Profit Growth % | 310.82% | 81.73% | -89.79% | 0.00% | -36.81% | 72.46% | 181.40% | 355.54% | 54.76% | -24.81% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 54.43% | -25.26% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.47x | 18.22x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.85x | 1.80x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.13x | 10.82x |
Mar 2016
- EPS (₹)
- 0.30
- Book Value (₹)
- 30.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.81
- Operating Margin %
- 12.26%
- Net Margin %
- 2.03%
- ROE %
- 1.28%
- ROCE %
- 2.61%
- 0.47%
- Debtor Days
- 86
- Inventory Days
- 201
- Payable Days
- 114
- 172
- Debt to Equity (x)
- 1.42x
- Interest Coverage (x)
- 1.61x
- 1.78x
- Revenue Growth %
- -20.88%
- Operating Profit Growth %
- -12.14%
- Net Profit Growth %
- 310.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.54
- Book Value (₹)
- 31.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.41
- Operating Margin %
- 13.18%
- Net Margin %
- 3.43%
- ROE %
- 1.75%
- ROCE %
- 1.29%
- 0.48%
- Debtor Days
- 87
- Inventory Days
- 201
- Payable Days
- 110
- 178
- Debt to Equity (x)
- 2.64x
- Interest Coverage (x)
- 2.14x
- 1.21x
- Revenue Growth %
- 6.80%
- Operating Profit Growth %
- 15.35%
- Net Profit Growth %
- 81.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.06
- Book Value (₹)
- 31.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.80
- Operating Margin %
- 22.53%
- Net Margin %
- 0.15%
- ROE %
- 0.18%
- ROCE %
- 4.32%
- 0.04%
- Debtor Days
- 44
- Inventory Days
- 127
- Payable Days
- 56
- 115
- Debt to Equity (x)
- 3.73x
- Interest Coverage (x)
- 1.01x
- 1.06x
- Revenue Growth %
- 154.36%
- Operating Profit Growth %
- 304.03%
- Net Profit Growth %
- -89.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -9.91
- Book Value (₹)
- 21.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.23
- Operating Margin %
- 8.30%
- Net Margin %
- -18.52%
- ROE %
- -37.57%
- ROCE %
- -0.15%
- -6.03%
- Debtor Days
- 45
- Inventory Days
- 123
- Payable Days
- 39
- 129
- Debt to Equity (x)
- 6.33x
- Interest Coverage (x)
- -0.01x
- 0.56x
- Revenue Growth %
- 45.93%
- Operating Profit Growth %
- -47.21%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -13.56
- Book Value (₹)
- 7.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.71
- Operating Margin %
- 11.44%
- Net Margin %
- -23.65%
- ROE %
- -92.55%
- ROCE %
- 1.08%
- -8.42%
- Debtor Days
- 46
- Inventory Days
- 118
- Payable Days
- 30
- 134
- Debt to Equity (x)
- 19.05x
- Interest Coverage (x)
- 0.09x
- 0.36x
- Revenue Growth %
- 7.10%
- Operating Profit Growth %
- 47.67%
- Net Profit Growth %
- -36.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.68
- Book Value (₹)
- 68.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.78
- Operating Margin %
- 13.24%
- Net Margin %
- -6.71%
- ROE %
- -7.19%
- ROCE %
- 1.61%
- -2.40%
- Debtor Days
- 48
- Inventory Days
- 104
- Payable Days
- 22
- 130
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 0.33x
- 1.83x
- Revenue Growth %
- -2.93%
- Operating Profit Growth %
- 12.28%
- Net Profit Growth %
- 72.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.14
- Book Value (₹)
- 70.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.50
- Operating Margin %
- 15.28%
- Net Margin %
- 3.33%
- ROE %
- 3.10%
- ROCE %
- 5.78%
- 1.92%
- Debtor Days
- 34
- Inventory Days
- 65
- Payable Days
- 24
- 74
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 1.77x
- 1.96x
- Revenue Growth %
- 64.16%
- Operating Profit Growth %
- 89.51%
- Net Profit Growth %
- 181.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.17
- Book Value (₹)
- 82.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.21
- Operating Margin %
- 23.68%
- Net Margin %
- 10.57%
- ROE %
- 12.31%
- ROCE %
- 16.25%
- 8.34%
- Debtor Days
- 27
- Inventory Days
- 59
- Payable Days
- 17
- 69
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 5.35x
- 3.82x
- Revenue Growth %
- 43.44%
- Operating Profit Growth %
- 122.26%
- Net Profit Growth %
- 355.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 14.16
- Book Value (₹)
- 96.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 17.27
- Operating Margin %
- 26.38%
- Net Margin %
- 15.49%
- ROE %
- 15.83%
- ROCE %
- 18.72%
- 12.03%
- Debtor Days
- 37
- Inventory Days
- 61
- Payable Days
- 8
- 91
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 9.72x
- 7.55x
- Revenue Growth %
- 5.56%
- Operating Profit Growth %
- 18.17%
- Net Profit Growth %
- 54.76%
- 54.43%
- P/E (x)
- 19.47x
- P/B (x)
- 2.85x
- Dividend Yield %
- 0.00%
- 12.13x
Mar 2025
- EPS (₹)
- 10.58
- Book Value (₹)
- 107.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.80
- Operating Margin %
- 21.38%
- Net Margin %
- 11.70%
- ROE %
- 10.42%
- ROCE %
- 13.39%
- 8.09%
- Debtor Days
- 49
- Inventory Days
- 65
- Payable Days
- 12
- 102
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 8.34x
- 4.57x
- Revenue Growth %
- -0.41%
- Operating Profit Growth %
- -19.21%
- Net Profit Growth %
- -24.81%
- -25.26%
- P/E (x)
- 18.22x
- P/B (x)
- 1.80x
- Dividend Yield %
- 0.00%
- 10.82x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-08 - Bharat Wire Ropes Limited has informed the Exchange about Copy of Newspaper Publication
- ESOP/ESOS/ESPS
2026-08-07 - Bharat Wire Ropes Limited has informed the Exchange regarding Allotment of 198337 Shares.
Annual Reports
Credit Ratings
- Credit Rating
2026-07-07 - Bharat Wire Ropes Limited has informed the Exchange about Credit Rating