ALFA Finder| Margins | Standalone EBITDA margin at 27.0%; Indian subsidiary JS Autocast at 14.3%. |
|---|---|
| Order book | Defence order book at ₹10,961 crores; new orders worth ₹4,814 crores. |
| Demand visibility | Recovery seen in North American truck market and domestic CV demand. |
| Management confidence | Optimistic FY27; targeting 25% revenue growth in Indian operations. |
Growth
Consolidated Revenue +11.2%, EBITDA +5.9% in FY26. Standalone Q4 Revenue grew 8.5% QoQ driven by exports.
Outlook
FY27 guidance: 25% revenue growth with commensurate EBITDA increase for Indian manufacturing operations.
Risks
Regulatory volatility, demand challenges in US/Europe, and weak Oil & Gas fracking capex impacting industrial segment.
Earnings Call filed with NSE, NSE: BHARATFORG. Summary written with AI assistance from the document.
Bharat Forge Ltd: key numbers
- Share price
- ₹1,759.90
- Market cap
- ₹86,001 Cr
- Revenue (annual)
- ₹16,812 Cr
- Net profit (annual)
- ₹1,080 Cr
- P/E (TTM)
- 120.9×Sector 51.9×
- Promoter holding
- 43.12%-0.95% QoQ
- FII holding
- 15.20%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Bharat Forge Ltd
All →Bharat Forge Product Launch
Bharat Forge's defence subsidiary KSSL unveiled the 120mm Rapid Attack Mortar System for Indian Armed Forces and international customers. No order value or contract was announced.
Bharat Forge Earnings Call Transcript: Key Takeaways
Record standalone revenue ₹2,526 Cr (+30% YoY), but consolidated EBITDA up only 9%. US loss-making, Europe at 3% margin; H2 recovery hinges on cost pass-through.
Bharat Forge Other Announcement
Bharat Forge filed CARE Ratings' monitoring agency report on its ₹2,000 Crore QIP proceeds for the quarter ended September 30, 2026. The report notes nil deviation from the stated objects.
Bharat Forge Legal & Regulatory
Bharat Forge's board noted a ₹10,000 NSE fine for delayed XBRL filing of postal ballot voting results. The company sought a waiver, which the board endorsed.
- Value
- ₹0.00 Cr
Bharat Forge Capital Structure Change
Bharat Forge Limited has approved a cash investment of Rs. 290.51 Crore in its wholly-owned subsidiary, Kalyani Strategic Systems Limited. The funds will support capital expenditure and product development in the defense sector.
- Value
- ₹290.5 Cr
- Execution
- By March 31, 2027
Bharat Forge Investor Presentation: Key Takeaways
Q2 FY27 consolidated revenue Rs 48,700m (+20.8% YoY), EBITDA Rs 7,780m (16.0% margin), standalone PAT Rs 3,708m (+19.6% YoY). Indian manufacturing growth guidance maintained; overseas under strategic review.