Bhagiradha Chemicals & Industries Limited
Bhagiradha Chemicals & Industries Limited (BHAGCHEM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals
bhagirad.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122 Cr | 74 Cr | 111 Cr | 111 Cr | 104 Cr | 103 Cr | 123 Cr | 124 Cr | 140 Cr | 114 Cr | 158 Cr | 195 Cr |
| Operating expenses (approx.) | 109 Cr | 66 Cr | 97 Cr | 99 Cr | 94 Cr | 94 Cr | 117 Cr | 115 Cr | 125 Cr | 100 Cr | 139 Cr | 164 Cr |
| EBITDA | 13 Cr | 8 Cr | 14 Cr | 12 Cr | 10 Cr | 9 Cr | 6 Cr | 9 Cr | 15 Cr | 14 Cr | 19 Cr | 31 Cr |
| OPM % | 11.0% | 11.1% | 12.7% | 10.8% | 9.4% | 8.9% | 5.0% | 7.3% | 10.7% | 12.0% | 12.3% | 15.7% |
| Other income | 0.13 Cr | 0.76 Cr | 1 Cr | 2 Cr | 3 Cr | 2 Cr | 1 Cr | 0.64 Cr | 0.46 Cr | 0.59 Cr | 0.67 Cr | 2 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 3 Cr | 7 Cr | 6 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 8 Cr | 8 Cr |
| Profit before tax | 9 Cr | 5 Cr | 11 Cr | 10 Cr | 8 Cr | 6 Cr | 2 Cr | 3 Cr | 8 Cr | 6 Cr | 5 Cr | 18 Cr |
| Tax % | 32.7% | 30.8% | 31.6% | 41.0% | 30.0% | 35.3% | 139.4% | -59.1% | 26.7% | 26.6% | 15.3% | 24.0% |
| Net profit | 6 Cr | 3 Cr | 7 Cr | 6 Cr | 5 Cr | 4 Cr | -0.88 Cr | 4 Cr | 6 Cr | 5 Cr | 4 Cr | 13 Cr |
| EPS (₹) | ₹5.50 | ₹3.19 | ₹0.69 | ₹0.50 | ₹0.43 | ₹0.28 | ₹-0.08 | ₹0.31 | ₹0.42 | ₹0.36 | ₹0.31 | ₹1.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 318 Cr | 436 Cr | 502 Cr | 408 Cr | 440 Cr | 536 Cr | Sign in for TTM |
| Operating expenses (approx.) | 271 Cr | 367 Cr | 425 Cr | 365 Cr | 404 Cr | 479 Cr | Sign in for TTM |
| EBITDA | 47 Cr | 68 Cr | 77 Cr | 43 Cr | 37 Cr | 57 Cr | Sign in for TTM |
| OPM % | 14.7% | 15.7% | 15.4% | 10.5% | 8.4% | 10.7% | Sign in for TTM |
| Other income | 0.64 Cr | 0.85 Cr | 1 Cr | 3 Cr | 9 Cr | 2 Cr | Sign in for TTM |
| Interest | 8 Cr | 9 Cr | 5 Cr | 8 Cr | 7 Cr | 17 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 9 Cr | 10 Cr | 11 Cr | 14 Cr | 21 Cr | Sign in for TTM |
| Profit before tax | 32 Cr | 51 Cr | 64 Cr | 27 Cr | 25 Cr | 21 Cr | Sign in for TTM |
| Tax % | 27.5% | 30.3% | 29.2% | 32.3% | 45.1% | 13.9% | Sign in for TTM |
| Net profit | 23 Cr | 36 Cr | 45 Cr | 18 Cr | 14 Cr | 18 Cr | Sign in for TTM |
| EPS (₹) | ₹28.06 | ₹43.02 | ₹44.35 | ₹1.75 | ₹1.14 | ₹1.40 | Sign in for TTM |
| Dividend payout % | — | 2.3% | 6.9% | 17.1% | 9.0% | 10.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 8 Cr | 8 Cr | 10 Cr | 10 Cr | 13 Cr | 13 Cr |
| Reserves | 147 Cr | 182 Cr | 303 Cr | 403 Cr | 669 Cr | 685 Cr |
| Borrowings | 58 Cr | 81 Cr | 50 Cr | 61 Cr | 84 Cr | 231 Cr |
| Other liabilities | 60 Cr | 72 Cr | 84 Cr | 101 Cr | 166 Cr | 191 Cr |
| Total liabilities | 273 Cr | 342 Cr | 447 Cr | 576 Cr | 933 Cr | 1,120 Cr |
| Fixed assets (net) | 152 Cr | 156 Cr | 173 Cr | 214 Cr | 243 Cr | 578 Cr |
| CWIP | 2 Cr | 4 Cr | 27 Cr | 65 Cr | 288 Cr | 94 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr | 38 Cr | 0 Cr | 0 Cr |
| Inventories | 50 Cr | 68 Cr | 91 Cr | 111 Cr | 130 Cr | 146 Cr |
| Trade receivables | 60 Cr | 97 Cr | 129 Cr | 107 Cr | 174 Cr | 205 Cr |
| Cash & bank | 0.35 Cr | 2 Cr | 3 Cr | 10 Cr | 29 Cr | 16 Cr |
| Other assets | 9 Cr | 15 Cr | 23 Cr | 30 Cr | 70 Cr | 81 Cr |
| Total assets | 273 Cr | 342 Cr | 447 Cr | 576 Cr | 933 Cr | 1,120 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 6 Cr | 14 Cr | 34 Cr | -53 Cr | 12 Cr |
| Cash from investing | — | -16 Cr | -60 Cr | -121 Cr | -200 Cr | -160 Cr |
| Cash from financing | — | 12 Cr | 46 Cr | 88 Cr | 272 Cr | 136 Cr |
| Net cash flow | — | 2 Cr | 0.73 Cr | 2 Cr | 19 Cr | -12 Cr |
| Free cash flow (OCF − Capex) | — | -11 Cr | -46 Cr | -45 Cr | -305 Cr | -148 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 18.9% | 22.3% | 18.9% | 7.3% | 4.2% | 4.2% |
| ROE % | 15.0% | 20.9% | 14.4% | 4.4% | 2.0% | 2.6% |
| Debtor days | 68 | 81 | 93 | 96 | 144 | 139 |
| Inventory days | 94 | 90 | 99 | 149 | 169 | 156 |
| Days payable | 89 | 72 | 63 | 87 | 122 | 148 |
| Cash conversion cycle | 73 | 98 | 129 | 158 | 191 | 147 |
| Debt / equity | 0.37 | 0.42 | 0.16 | 0.15 | 0.12 | 0.33 |
| Current ratio | 1.20 | 1.31 | 2.27 | 2.23 | 1.92 | 1.78 |
| Net debt / EBITDA | 1.23 | 0.00 | 0.61 | 1.20 | 1.51 | 3.76 |
Compare with peers
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