Bharat Forge Limited has informed the Exchange about Investor Presentation

Mgmt Guided Margin ImprovementOrder Pipeline DisclosedAnalyst Day Multiyear TargetsInvestor Communications View source PDF

BHARATFORG · price

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Price reaction · full curve 14 horizons · vs prior close

+5.6%1-day move

₹1878.00

prior close

₹1906.00

base price

In-mkt

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AI summary

Bharat Forge reported standalone FY26 revenue of Rs 8,396 crore (down 5.1%) and EBITDA of Rs 2,312 crore (down 8.4%), while consolidated revenue grew 11.2% to Rs 16,812 crore with EBITDA of Rs 2,921 crore. Q4 standalone revenue improved 8.5% QoQ to Rs 2,260 crore with EBITDA margin at 27%, driven by export recovery in North American truck demand. The company secured new orders worth Rs 4,814 crore in FY26 including Rs 2,816 crore in Defence, with the Defence order book standing at Rs 10,961 crore. A Rs 450 crore impairment was taken on KPTL (E-mobility) due to significant changes in global EV adoption, and restructuring of the European steel business (CDP) is underway. Management guided for 25% revenue growth in FY27 for Indian manufacturing operations, citing order execution and export recovery as key drivers.

Likely market impact

The FY26 standalone revenue decline and E-mobility impairment are near-term headwinds, but the strong Defence order book and FY27 growth guidance provide positive medium-term visibility for shareholders.