BEL vs the rest: A Financial Deep Dive into a Defence Titan

ABOUT THE COMPANY

BHARAT ELECTRONICS LIMITED is a Navaratna Public Sector Undertaking of the Ministry of Defence, Government of India. The company is a key supplier to the Indian Armed Forces and the export customers of the radars, communication & electronic warfare systems, weapon-locating equipment and other defence electronics. The order book of the company has been reported at ₹71,650 crore with majority of its are from the Indian Armed Forces. The BEL’s stock has shown 13.61x returns in the past 3 years. The company has 9 manufacturing units across the country and 2 research development facilities. The company has been maintaining a good dividend payout of 39.1%.

Quick peer context: Hindustan Aeronautics Ltd (HAL) had a comparable order book of ₹80,000 crore, with strong growth visibility while order defense sector stocks like Bharat Dynamics Limited (BDL) and Garden Reach Shipbuilders & Engineers (GRSE) have smaller but fast-growing order books.

Analysis of the Financial Statements

Revenue Growth Trend

The company has shown steady growth over the past 5 years compounding at about 12.88%, from being Rs 12,968 crores in March 2020 to Rs 23,769 crores in March 2025. The revenue split for FY25 shows that 90% comes from defence sector, 6% non-defence and 4% exports. Rs 18,715 crores are won in FY25 indicating near term sales growth.

March
2020
March
2021
March
2022
March
2023
March
2024
March
2025
12,968 CRORES14,109 CRORES15,368 CRORES17,734 CRORES20,268 CRORES23,769 CRORES

Profitability & Margin Analysis

Operating Profit Margin of the company has shown a steady increase from 21% to 29% in the past 5 years which shows that the company management has taken steps to reduce the costs and improve the net profit percentage. HAL’S operating profit margin stands at 20% and BDL/GRSE are typically lower at around 16-18%.

March
2020
March
2021
March
2022
March
2023
March
2024
March
2025
21%23%22%23%25%29%

Balance Sheet Strength

Total Assets of the company have shown an increase from Rs 24,351 crores to Rs 40,824 crores. Company had been exploring opportunities in allied defence system for which company has been taking steps in modernization of plant & machinery, test instruments, etc. by spending      Rs 650 crores and Rs 800 crores in FY25 on new factories in Palasamudram, Nimmakuru, Hyderabad, and Ibrahimpatnam.

March
2020
March
2021
March
2022
March
2023
March
2024
March
2025
24,351 CRORES29,492 CRORES33,912 CRORES35,490 CRORES39,524 CRORES40,824 CRORES

Debt Profile

Company is almost debt free with about Rs 61 crores in debt while the reserves of the company stand at Rs 19,243 crores indicating that the company can finance its growth through its retained earnings.

Reserves and Surplus:

March
2020
March
2021
March
2022
March
2023
March
2024
March
2025
9,828 CRORES10,816 CRORES12,042 CRORES13,131 CRORES15,595 CRORES19,243 CRORES

Cash Flow Health

The Cash from Operating Activity has remained positive throughout the years and been growing at a steady phase, a very constructive sign for a company in investment phase. The cash conversion cycle of the company is 313 days, which can be accepted for such industry. The cash generated and the cash conversion cycle is a critical indicator of a healthy business model that generates real cash from its core activities.

Comparative Data with Key Competitors (Larsen & Toubro, Honeywell Automation India)

Parameter  Bharat Electronics (BEL)Larsen & Toubro (L&T)Honeywell Automation India (HAIL)
Sales Growth (5-Yr CAGR)  10-12%8-10%12-15%
Operating Profit Margin  21-24%10-12%14-16%
Debt-to-Equity  0.1 (Virtually Debt-Free)1.2-1.5 (Moderate)Negative (Net Cash)
Reserves Growth  Consistently StrongStrongStrong
Cash Flow  Consistently Positive CFOPositive, but can be volatileConsistently Positive

Disclaimer: The article is for informational purposes only and not investment advice.

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