Bhageria Industries Limited
Bhageria Industries Limited (BHAGERIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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bhageriagroup.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 | 103 Cr | 112 Cr | 182 Cr | 113 Cr | 129 Cr | 170 Cr | 183 Cr | 157 Cr | 204 Cr | 242 Cr | 271 Cr | 286 Cr |
| Operating expenses (approx.) | 94 Cr | 98 Cr | 168 Cr | 101 Cr | 116 Cr | 143 Cr | 153 Cr | 140 Cr | 181 Cr | 222 Cr | 240 Cr | 244 Cr |
| EBITDA | 8 Cr | 14 Cr | 14 Cr | 12 Cr | 14 Cr | 27 Cr | 29 Cr | 18 Cr | 23 Cr | 20 Cr | 31 Cr | 42 Cr |
| OPM % | 8.2% | 12.5% | 7.9% | 10.3% | 10.5% | 15.8% | 16.1% | 11.2% | 11.3% | 8.2% | 11.3% | 14.7% |
| Other income | 4 Cr | 6 Cr | 4 Cr | 5 Cr | 3 Cr | -2 Cr | 0.99 Cr | 6 Cr | 2 Cr | 3 Cr | -4 Cr | 16 Cr |
| Interest | 0.41 Cr | 0.30 Cr | 0.52 Cr | 0.76 Cr | 0.54 Cr | 0.77 Cr | 0.73 Cr | 0.99 Cr | 0.75 Cr | 0.74 Cr | 0.94 Cr | 2 Cr |
| Depreciation | 8 Cr | 8 Cr | 8 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 10 Cr |
| Profit before tax | 4 Cr | 11 Cr | 10 Cr | 8 Cr | 8 Cr | 16 Cr | 22 Cr | 15 Cr | 16 Cr | 14 Cr | 17 Cr | 46 Cr |
| Tax % | 29.5% | 28.2% | 33.6% | 27.7% | 24.4% | 29.5% | 29.9% | 29.4% | 28.6% | 21.5% | 32.3% | 26.4% |
| Net profit | 3 Cr | 8 Cr | 6 Cr | 6 Cr | 6 Cr | 11 Cr | 15 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 34 Cr |
| EPS (₹) | ₹0.63 | ₹1.89 | ₹1.55 | ₹1.36 | ₹1.50 | ₹2.78 | ₹3.61 | ₹2.58 | ₹2.70 | ₹2.56 | ₹2.71 | ₹7.83 |
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 | 402 Cr | 601 Cr | 501 Cr | 494 Cr | 595 Cr | 874 Cr | Sign in for TTM |
| Operating expenses (approx.) | 298 Cr | 485 Cr | 447 Cr | 451 Cr | 513 Cr | 783 Cr | Sign in for TTM |
| EBITDA | 104 Cr | 116 Cr | 54 Cr | 43 Cr | 81 Cr | 91 Cr | Sign in for TTM |
| OPM % | 25.8% | 19.4% | 10.9% | 8.7% | 13.7% | 10.4% | Sign in for TTM |
| Other income | 4 Cr | 9 Cr | 4 Cr | 17 Cr | 7 Cr | 7 Cr | Sign in for TTM |
| Interest | 1 Cr | 2 Cr | 4 Cr | 2 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 26 Cr | 29 Cr | 34 Cr | 32 Cr | 31 Cr | 33 Cr | Sign in for TTM |
| Profit before tax | 81 Cr | 95 Cr | 20 Cr | 26 Cr | 54 Cr | 62 Cr | Sign in for TTM |
| Tax % | 22.7% | 25.9% | 27.8% | 29.5% | 28.6% | 28.2% | Sign in for TTM |
| Net profit | 63 Cr | 71 Cr | 15 Cr | 19 Cr | 39 Cr | 44 Cr | Sign in for TTM |
| EPS (₹) | ₹14.36 | ₹16.17 | ₹3.38 | ₹4.37 | ₹9.26 | ₹10.56 | Sign in for TTM |
| Dividend payout % | — | 21.7% | 118.8% | 23.6% | 11.3% | 14.7% | 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 | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Reserves | 430 Cr | 485 Cr | 484 Cr | 501 Cr | 536 Cr | 575 Cr |
| Borrowings | — | — | 38 Cr | 47 Cr | 45 Cr | 101 Cr |
| Other liabilities | 123 Cr | 139 Cr | 87 Cr | 106 Cr | 132 Cr | 166 Cr |
| Total liabilities | 575 Cr | 646 Cr | 631 Cr | 676 Cr | 733 Cr | 860 Cr |
| Fixed assets (net) | — | — | 363 Cr | 345 Cr | 348 Cr | 383 Cr |
| CWIP | — | — | 8 Cr | 17 Cr | 11 Cr | 117 Cr |
| Investments | — | — | 15 Cr | 27 Cr | 24 Cr | 25 Cr |
| Loans & advances | — | — | 0.44 Cr | 0.50 Cr | 0.54 Cr | 1 Cr |
| Inventories | — | — | 43 Cr | 44 Cr | 49 Cr | 56 Cr |
| Trade receivables | — | — | 127 Cr | 156 Cr | 187 Cr | 159 Cr |
| Cash & bank | — | — | 11 Cr | 6 Cr | 2 Cr | 5 Cr |
| Other assets | 575 Cr | 646 Cr | 63 Cr | 80 Cr | 111 Cr | 114 Cr |
| Total assets | 575 Cr | 646 Cr | 631 Cr | 676 Cr | 733 Cr | 860 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 | — | 76 Cr | 28 Cr | 23 Cr | 52 Cr | 99 Cr |
| Cash from investing | — | -58 Cr | -23 Cr | -33 Cr | -46 Cr | -141 Cr |
| Cash from financing | — | -14 Cr | -16 Cr | 5 Cr | -9 Cr | 46 Cr |
| Net cash flow | — | 4 Cr | -11 Cr | -5 Cr | -3 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | 17 Cr | 14 Cr | -4 Cr | 25 Cr | -45 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 18.2% | 19.2% | 4.4% | 4.9% | 9.5% | 9.4% |
| ROE % | 13.9% | 13.9% | 2.9% | 3.7% | 7.3% | 7.8% |
| Debtor days | — | — | 93 | 115 | 114 | 66 |
| Inventory days | — | — | 46 | 66 | 58 | 38 |
| Days payable | — | — | 43 | 91 | 81 | 50 |
| Cash conversion cycle | — | — | 96 | 91 | 92 | 54 |
| Debt / equity | 0.00 | — | 0.08 | 0.09 | 0.08 | 0.17 |
| Current ratio | — | — | 2.83 | 2.74 | 2.68 | 2.19 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.50 | 0.97 | 0.52 | 1.05 |
Compare with peers
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