Bhagyanagar India Limited
Bhagyanagar India Limited (BHAGYANGR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Metals & Mining›Non - Ferrous Metals›Copper
bhagyanagarindia.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 | 340 Cr | 335 Cr | 410 Cr | 369 Cr | 408 Cr | 394 Cr | 454 Cr | 486 Cr | 580 Cr | 577 Cr | 735 Cr | 705 Cr |
| Operating expenses (approx.) | 332 Cr | 326 Cr | 401 Cr | 362 Cr | 400 Cr | 384 Cr | 443 Cr | 469 Cr | 555 Cr | 549 Cr | 698 Cr | 667 Cr |
| EBITDA | 8 Cr | 9 Cr | 9 Cr | 7 Cr | 8 Cr | 11 Cr | 11 Cr | 16 Cr | 25 Cr | 29 Cr | 36 Cr | 38 Cr |
| OPM % | 2.3% | 2.6% | 2.2% | 1.8% | 2.0% | 2.7% | 2.5% | 3.3% | 4.3% | 5.0% | 4.9% | 5.4% |
| Other income | 0.24 Cr | 0.09 Cr | 1 Cr | 0.53 Cr | 3 Cr | 0.90 Cr | 2 Cr | 3 Cr | 0.65 Cr | 0.55 Cr | 0.54 Cr | 0.79 Cr |
| Interest | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 5 Cr | 5 Cr | 7 Cr | 9 Cr | 10 Cr | 10 Cr | 10 Cr |
| Depreciation | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 3 Cr | 4 Cr | 5 Cr | 2 Cr | 5 Cr | 5 Cr | 6 Cr | 10 Cr | 15 Cr | 18 Cr | 24 Cr | 27 Cr |
| Tax % | 23.4% | 21.7% | 49.3% | 27.6% | 23.5% | 26.0% | 24.2% | 25.0% | 25.6% | 27.7% | 24.5% | 25.3% |
| Net profit | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 4 Cr | 4 Cr | 5 Cr | 8 Cr | 11 Cr | 13 Cr | 18 Cr | 20 Cr |
| EPS (₹) | ₹0.78 | ₹0.86 | ₹0.76 | ₹0.54 | ₹1.17 | ₹1.25 | ₹1.43 | ₹2.38 | ₹3.52 | ₹4.01 | ₹5.78 | ₹6.33 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 562 Cr | 787 Cr | 1,574 Cr | 1,847 Cr | 1,431 Cr | 1,626 Cr | 2,378 Cr | Sign in for TTM |
| Operating expenses (approx.) | 547 Cr | 769 Cr | 1,543 Cr | 1,812 Cr | 1,399 Cr | 1,589 Cr | 2,272 Cr | Sign in for TTM |
| EBITDA | 15 Cr | 18 Cr | 30 Cr | 35 Cr | 32 Cr | 37 Cr | 106 Cr | Sign in for TTM |
| OPM % | 2.7% | 2.3% | 1.9% | 1.9% | 2.2% | 2.3% | 4.5% | Sign in for TTM |
| Other income | 0.91 Cr | 0.76 Cr | 0.78 Cr | 0.93 Cr | 44 Cr | 6 Cr | 5 Cr | Sign in for TTM |
| Interest | 10 Cr | 8 Cr | 12 Cr | 15 Cr | 13 Cr | 17 Cr | 36 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr | Sign in for TTM |
| Profit before tax | 1 Cr | 5 Cr | 13 Cr | 14 Cr | 56 Cr | 19 Cr | 68 Cr | Sign in for TTM |
| Tax % | 11.5% | 33.3% | 17.4% | 30.0% | 18.2% | 24.9% | 25.7% | Sign in for TTM |
| Net profit | 1 Cr | 3 Cr | 11 Cr | 10 Cr | 46 Cr | 14 Cr | 50 Cr | Sign in for TTM |
| EPS (₹) | ₹0.32 | ₹1.09 | ₹3.46 | ₹3.17 | ₹14.29 | ₹4.38 | ₹15.68 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | -0.3% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Reserves | 116 Cr | 120 Cr | 131 Cr | 141 Cr | 187 Cr | 201 Cr | 251 Cr |
| Borrowings | — | — | — | 220 Cr | 101 Cr | 275 Cr | 259 Cr |
| Other liabilities | 81 Cr | 175 Cr | 214 Cr | 56 Cr | 39 Cr | 38 Cr | 118 Cr |
| Total liabilities | 203 Cr | 301 Cr | 351 Cr | 424 Cr | 334 Cr | 521 Cr | 635 Cr |
| Fixed assets (net) | — | — | — | 80 Cr | 77 Cr | 80 Cr | 84 Cr |
| CWIP | — | — | — | 0.14 Cr | — | 0 Cr | 0 Cr |
| Investments | — | — | — | 0.02 Cr | 0.02 Cr | 0.12 Cr | 0.10 Cr |
| Loans & advances | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0.16 Cr |
| Inventories | — | — | — | 145 Cr | 83 Cr | 157 Cr | 230 Cr |
| Trade receivables | — | — | — | 121 Cr | 98 Cr | 146 Cr | 200 Cr |
| Cash & bank | — | — | — | 0.09 Cr | 3 Cr | 5 Cr | 0.11 Cr |
| Other assets | 203 Cr | 301 Cr | 351 Cr | 79 Cr | 72 Cr | 132 Cr | 120 Cr |
| Total assets | 203 Cr | 301 Cr | 351 Cr | 424 Cr | 334 Cr | 521 Cr | 635 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -4 Cr | -40 Cr | 96 Cr | -144 Cr | 59 Cr |
| Cash from investing | — | — | -0.83 Cr | 3 Cr | 39 Cr | -10 Cr | -5 Cr |
| Cash from financing | — | — | 14 Cr | 27 Cr | -133 Cr | 155 Cr | -59 Cr |
| Net cash flow | — | — | 9 Cr | -9 Cr | 3 Cr | 2 Cr | -5 Cr |
| Free cash flow (OCF − Capex) | — | — | -4 Cr | -40 Cr | 96 Cr | -155 Cr | 45 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 8.7% | 10.7% | 18.4% | 8.1% | 23.6% | 7.4% | 20.0% |
| ROE % | 0.8% | 2.8% | 8.1% | 6.9% | 23.6% | 0.0% | 0.0% |
| Debtor days | — | — | — | 24 | 25 | 33 | 31 |
| Inventory days | — | — | — | 30 | 24 | 38 | 38 |
| Days payable | — | — | — | 8 | 6 | 4 | 5 |
| Cash conversion cycle | — | — | — | 46 | 43 | 67 | 64 |
| Debt / equity | — | — | — | 1.49 | 0.52 | 1.33 | 1.01 |
| Current ratio | — | — | — | 1.57 | 3.18 | 1.98 | 1.67 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 6.34 | 3.07 | 7.30 | 2.44 |
Compare with peers
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