Bhagiradha Chemicals & Industries Limited
Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals
Key metrics
Price as of 2026-07-20
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100 Cr | 222 Cr | 296 Cr | 408 Cr | 111 Cr | 215 Cr | 103 Cr | 123 Cr | 124 Cr | 140 Cr | 114 Cr | 158 Cr |
| Operating expenses (approx.) | 93 Cr | 201 Cr | 266 Cr | 362 Cr | 97 Cr | 188 Cr | 94 Cr | 115 Cr | 114 Cr | 125 Cr | 100 Cr | 138 Cr |
| EBITDA | 7 Cr | 21 Cr | 30 Cr | 46 Cr | 14 Cr | 27 Cr | 9 Cr | 7 Cr | 10 Cr | 16 Cr | 14 Cr | 20 Cr |
| OPM % | 7.4% | 9.5% | 10.1% | 11.2% | 12.8% | 12.7% | 8.9% | 6.0% | 7.8% | 11.1% | 12.5% | 12.7% |
| Other income | 0.32 Cr | 0.45 Cr | 1 Cr | 3 Cr | 2 Cr | 6 Cr | 2 Cr | 1 Cr | 0.64 Cr | 0.46 Cr | 0.59 Cr | 0.67 Cr |
| Interest | 2 Cr | 4 Cr | 6 Cr | 8 Cr | 1 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 3 Cr | 7 Cr |
| Depreciation | 3 Cr | 5 Cr | 8 Cr | 11 Cr | 3 Cr | 7 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 8 Cr |
| Profit before tax | 3 Cr | 12 Cr | 16 Cr | 27 Cr | 10 Cr | 17 Cr | 6 Cr | 2 Cr | 3 Cr | 8 Cr | 6 Cr | 5 Cr |
| Tax % | 35.9% | 33.6% | 32.8% | 32.3% | 41.0% | 36.1% | 35.3% | 139.4% | -59.1% | 26.7% | 26.6% | 15.3% |
| Net profit | 2 Cr | 8 Cr | 11 Cr | 18 Cr | 6 Cr | 11 Cr | 4 Cr | -0.88 Cr | 4 Cr | 6 Cr | 5 Cr | 4 Cr |
| EPS (₹) | ₹1.89 | ₹7.39 | ₹10.58 | ₹1.75 | ₹0.50 | ₹0.94 | ₹0.28 | ₹-0.08 | ₹0.31 | ₹0.42 | ₹0.36 | ₹0.31 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022 | 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.) | 270 Cr | 367 Cr | 425 Cr | 365 Cr | 394 Cr | 476 Cr | Sign in for TTM |
| EBITDA | 48 Cr | 69 Cr | 77 Cr | 43 Cr | 46 Cr | 60 Cr | Sign in for TTM |
| OPM % | 15.1% | 15.9% | 15.4% | 10.5% | 10.5% | 11.1% | 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 2022 | 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 | 0.0000 Cr | 303 Cr | 403 Cr | 669 Cr | 685 Cr |
| Borrowings | 58 Cr | — | 50 Cr | 61 Cr | 54 Cr | 78 Cr |
| Other liabilities | 60 Cr | — | 84 Cr | 101 Cr | 197 Cr | 344 Cr |
| Total liabilities | 273 Cr | — | 447 Cr | 576 Cr | 933 Cr | 1,120 Cr |
| Fixed assets (net) | 152 Cr | — | 173 Cr | 214 Cr | 243 Cr | 578 Cr |
| CWIP | 2 Cr | — | 27 Cr | 65 Cr | 288 Cr | 94 Cr |
| Investments | 0.0000 Cr | — | 0.0000 Cr | 38 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 114 Cr | — | 228 Cr | 280 Cr | 375 Cr | 436 Cr |
| Total assets | 273 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 2022 | 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 | 0.75 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 18.6% | 724.7% | 18.6% | 6.7% | 4.4% | 5.0% |
| ROE % | 15.0% | 0.0% | 14.4% | 4.4% | 2.0% | 2.6% |
| Debtor days | 68 | — | 93 | 96 | — | — |
| Inventory days | 94 | — | 99 | 149 | 169 | 156 |
| Days payable | 89 | — | 63 | 87 | — | — |
| Cash conversion cycle | 73 | — | 129 | 158 | 169 | 156 |
| Debt / equity | 0.37 | — | 0.16 | 0.15 | 0.08 | 0.11 |
| Current ratio | 1.20 | — | 2.27 | 2.23 | 1.92 | 1.78 |
| Net debt / EBITDA | 1.20 | 0.00 | 0.61 | 1.20 | 0.55 | 1.03 |
Compare with peers
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