Bharat Nidhi Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
5,215.61 |
4,577.47 |
4,125.46 |
3,665.81 |
3,706.33 |
|
Total equity
|
5,214.82 |
4,577.05 |
4,124.86 |
3,663.39 |
3,703.75 |
|
Total liabilities
|
0.79 |
0.41 |
0.60 |
2.42 |
2.57 |
|
Non - Current liabilities
|
0.16 |
0.07 |
0.05 |
0.86 |
0.86 |
|
Current liabilities
|
0.63 |
0.35 |
0.55 |
1.56 |
1.71 |
|
ASSETS
|
5,215.61 |
4,577.47 |
4,125.46 |
3,665.81 |
3,706.33 |
|
Non-Current assets
|
5,117.28 |
4,576.85 |
3,996.54 |
3,562.96 |
3,576.87 |
|
Current assets
|
98.33 |
0.62 |
128.93 |
102.85 |
129.46 |
Bharat Nidhi Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
-9.15 |
-10.45 |
-9.49 |
-11.76 |
-5.43 |
|
Net cash from/(used in) investing activities
|
9.41 |
10.59 |
51.19 |
11.59 |
5.85 |
|
Net cash from/(used) in financing activities
|
-0.17 |
-0.17 |
-43.02 |
-0.17 |
-0.17 |
|
Net increase /(decrease) in cash and cash equivalents
|
0.09 |
-0.03 |
-1.32 |
-0.34 |
0.25 |
|
Cash and cash equivalents at the beginning of the year
|
0.09 |
0.12 |
1.44 |
1.78 |
1.53 |
|
Cash and cash equivalents at the end of the year
|
0.17 |
0.09 |
0.12 |
1.44 |
1.78 |
Bharat Nidhi Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
99.96% |
80.16% |
1391.80% |
-70.09% |
559.58% |
|
EBIT Margin
|
78.77% |
80.16% |
1391.80% |
-70.10% |
559.57% |
|
Return on Equity (ROE)
|
0.24% |
0.39% |
12.23% |
-1.10% |
5.86% |
|
Return on Capital Employed (ROCE)
|
0.33% |
0.49% |
12.34% |
-1.02% |
5.92% |
|
Assets Turnover Ratio
|
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Return on Assets
|
0.24% |
0.39% |
12.23% |
-1.10% |
5.86% |
|
Net Profit Margin
|
56.86% |
64.11% |
1379.77% |
-75.10% |
553.77% |
|
Interest Coverage Ratio
|
26.29 |
1,753.23 |
12,226.16 |
-743.79 |
5,151.14 |
|
Revenue Growth Rate (CAGR)
|
-20.87% |
-24.04% |
-31.68% |
36.49% |
27.45% |
Bharat Nidhi Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
21.98 |
27.78 |
36.56 |
53.52 |
39.21 |
|
Revenue from operations
|
|
0.00 |
14.37 |
33.45 |
27.53 |
|
Other income
|
21.98 |
27.78 |
22.19 |
20.08 |
11.68 |
|
Expenses
|
5.33 |
5.53 |
18.84 |
35.94 |
30.22 |
|
Finance cost
|
0.00 |
0.01 |
0.04 |
0.05 |
0.04 |
|
Employee benefit Expense
|
0.66 |
0.33 |
0.34 |
0.63 |
0.72 |
|
Depreciation and Amortisation expense
|
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other expenses
|
4.66 |
5.17 |
6.95 |
9.09 |
8.06 |
|
Profit/(loss) before tax
|
16.65 |
22.25 |
508.86 |
-37.57 |
219.39 |
|
Tax Expense
|
4.16 |
4.45 |
4.36 |
2.62 |
2.23 |
|
Current tax
|
4.18 |
4.45 |
4.32 |
2.63 |
2.22 |
|
Deferred tax
|
-0.02 |
0.00 |
0.03 |
-0.01 |
0.01 |
|
Profit (Loss) for the period from continuing Operations
|
12.50 |
17.81 |
504.50 |
-40.19 |
217.16 |
|
share in profit/loss of associates
|
625.45 |
434.55 |
|
|
|
|
Profit for the Year
|
637.94 |
452.36 |
504.50 |
-40.19 |
217.16 |
Bharat Nidhi Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
21.98 |
27.78 |
36.56 |
53.52 |
39.21 |
|
Total Expense
|
0.00 |
5.53 |
18.84 |
35.94 |
30.22 |
|
Operating Expenses
|
21.32 |
5.50 |
7.29 |
9.73 |
8.78 |
|
Employee Expenses
|
0.01 |
0.33 |
0.34 |
0.63 |
0.72 |
|
Operating Income (EBIT)
|
17.31 |
22.26 |
508.90 |
-37.52 |
219.43 |
|
Interest Expenses
|
0.66 |
0.01 |
0.04 |
0.05 |
0.04 |
|
Expenses from other activities
|
4.66 |
5.17 |
6.95 |
9.09 |
8.06 |
|
EBITDA
|
21.97 |
22.27 |
508.90 |
-37.51 |
219.44 |
|
Net Worth
|
5,214.82 |
4,577.05 |
4,124.86 |
3,663.39 |
3,703.75 |
|
Taxes
|
4.16 |
4.45 |
4.36 |
2.62 |
2.23 |
|
Outstanding Shares
|
2,869,703.00 |
2,869,703.00 |
2,869,703.00 |
2,900,661.00 |
2,900,661.00 |
|
Earnings Per Share (EPS)
|
2,223.03 |
1,576.33 |
1,758.03 |
-138.57 |
748.66 |
|
Total Assets
|
5,215.61 |
4,577.47 |
4,125.46 |
3,665.81 |
3,706.33 |
|
Total Liabilites
|
0.79 |
0.41 |
0.60 |
2.42 |
2.57 |
|
Total equity
|
5,214.82 |
4,577.05 |
4,124.86 |
3,663.39 |
3,703.75 |
|
Net cash from/(used in) operating activities
|
-9.15 |
-10.45 |
-9.49 |
-11.76 |
-5.43 |
|
Net cash from/(used in) investing activities
|
9.41 |
10.59 |
51.19 |
11.59 |
5.85 |
|
Net cash from/(used) in financing activities
|
-0.17 |
-0.17 |
-43.02 |
-0.17 |
-0.17 |
