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Investor Presentation

Bharat Forge Investor Presentation: Key Takeaways

Bharat Forge reported Q1 FY27 consolidated revenue of Rs 4,640 crore (up 18.7% YoY) with EBITDA at Rs 752 crore. Growth was driven by strong export performance in aerospace and defense.

Guidance and delivery
Management target Revenue 25.0% FY27
Highlights
MarginsStandalone EBITDA 26.2%; normalized for input costs at 28%.
Order bookDefense orderbook at Rs 11,196 Crore as of June 30, 2026.
Demand visibilityStrong traction in HHP engines and aerospace; recovery in NA trucks.
Management confidenceHigh for Indian manufacturing business and defense segments.

Growth

Consolidated revenue grew 18.7% YoY; Standalone revenue grew 11.5% YoY. Indian operations won Rs 1,352 Cr new orders.

Outlook

Guided 20-25% growth for Indian manufacturing in FY27. Investing Rs 1,800 Cr in forging/machining capabilities and energetics.

Risks

EBITDA margins impacted by higher energy and input costs; global manufacturing footprint re-evaluated for profitability challenges.

Last quarter's promises, checked

Delivered

  • Guided 30%-40% defense growth → delivered strong traction (= BEAT)
  • Guided gradual export improvement → delivered 18.7% YoY growth (= BEAT)
  • Guided long-term debt of INR 600 Cr → delivered debt to equity of 0.15 (= BEAT)

Partly delivered

  • Guided 20%-30% defense revenue share → delivered Rs 11,196 Cr order book (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: BHARATFORG. Summary written with AI assistance from the document.

Read the document ↗

Bharat Forge Ltd: key numbers

Share price
₹2,008.00
Market cap
₹98,125 Cr
Revenue (annual)
₹16,812 Cr
Net profit (annual)
₹1,080 Cr
P/E (TTM)
133.6×Sector 53.6×
Promoter holding
43.12%-0.95% QoQ
FII holding
15.18%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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