Bhageria Industries Limited

Commodities›Chemicals›Chemicals & Petrochemicals›Dyes And Pigments

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Key metrics

Price as of 2026-06-18

Stock price
₹226.35
Market cap
988 Cr
Stock P/E
22.2
P/B
1.66
Dividend yield
0.7%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales97 Cr200 Cr312 Cr494 Cr113 Cr242 Cr170 Cr183 Cr157 Cr204 Cr242 Cr271 Cr
Operating expenses (approx.)88 Cr178 Cr271 Cr434 Cr96 Cr209 Cr143 Cr152 Cr133 Cr180 Cr219 Cr244 Cr
EBITDA10 Cr22 Cr41 Cr60 Cr16 Cr33 Cr27 Cr30 Cr24 Cr25 Cr23 Cr26 Cr
OPM %10.0%10.8%13.3%12.1%14.4%13.7%15.8%16.6%15.3%12.1%9.4%9.8%
Other income4 Cr7 Cr13 Cr17 Cr5 Cr8 Cr-2 Cr0.99 Cr6 Cr2 Cr3 Cr-4 Cr
Interest0.62 Cr1 Cr1 Cr2 Cr0.76 Cr1 Cr0.77 Cr0.73 Cr0.99 Cr0.75 Cr0.74 Cr0.94 Cr
Depreciation8 Cr15 Cr23 Cr32 Cr7 Cr15 Cr8 Cr8 Cr8 Cr8 Cr8 Cr9 Cr
Profit before tax1 Cr5 Cr17 Cr26 Cr8 Cr16 Cr16 Cr22 Cr15 Cr16 Cr14 Cr17 Cr
Tax %11.9%24.7%27.1%29.5%27.7%26.0%29.5%29.9%29.4%28.6%21.5%32.3%
Net profit1 Cr4 Cr12 Cr19 Cr6 Cr12 Cr11 Cr15 Cr11 Cr11 Cr11 Cr11 Cr
EPS (₹)₹0.29₹0.92₹2.82₹4.37₹1.36₹2.86₹2.78₹3.61₹2.58₹2.70₹2.56₹2.71

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales402 Cr601 Cr501 Cr494 Cr595 Cr874 CrSign in for TTM
Operating expenses (approx.)294 Cr476 Cr447 Cr451 Cr506 Cr776 CrSign in for TTM
EBITDA108 Cr126 Cr54 Cr43 Cr88 Cr98 CrSign in for TTM
OPM %26.9%20.9%10.9%8.7%14.9%11.2%Sign in for TTM
Other income4 Cr9 Cr4 Cr17 Cr7 Cr7 CrSign in for TTM
Interest1 Cr2 Cr4 Cr2 Cr3 Cr3 CrSign in for TTM
Depreciation26 Cr29 Cr34 Cr32 Cr31 Cr33 CrSign in for TTM
Profit before tax81 Cr95 Cr20 Cr26 Cr54 Cr62 CrSign in for TTM
Tax %22.7%25.9%27.8%29.5%28.6%28.2%Sign in for TTM
Net profit63 Cr71 Cr15 Cr19 Cr39 Cr44 CrSign in for TTM
EPS (₹)₹14.36₹16.17₹3.38₹4.37₹9.26₹10.56Sign in for TTM
Dividend payout %—21.7%118.8%23.6%11.3%14.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr
Reserves430 Cr485 Cr484 Cr501 Cr536 Cr575 Cr
Borrowings——38 Cr47 Cr42 Cr25 Cr
Other liabilities123 Cr139 Cr87 Cr106 Cr135 Cr242 Cr
Total liabilities575 Cr646 Cr631 Cr676 Cr733 Cr860 Cr
Fixed assets (net)——363 Cr345 Cr348 Cr383 Cr
CWIP——8 Cr17 Cr11 Cr117 Cr
Investments——13 Cr24 Cr23 Cr24 Cr
Other assets——238 Cr305 Cr347 Cr313 Cr
Total assets575 Cr646 Cr631 Cr676 Cr733 Cr860 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—76 Cr28 Cr23 Cr52 Cr99 Cr
Cash from investing—-58 Cr-23 Cr-33 Cr-46 Cr-141 Cr
Cash from financing—-14 Cr-16 Cr5 Cr-9 Cr46 Cr
Net cash flow—4 Cr-11 Cr-5 Cr-3 Cr3 Cr
Free cash flow (OCF − Capex)—17 Cr14 Cr-4 Cr25 Cr-45 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.2%19.2%3.7%2.0%9.5%10.6%
ROE %13.9%13.9%2.9%3.7%7.3%7.8%
Debtor days——93115——
Inventory days——46665838
Days payable——4391——
Cash conversion cycle——96915838
Debt / equity0.00—0.080.090.080.04
Current ratio——2.832.742.682.19
Net debt / EBITDA0.000.000.500.970.450.20

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