Bharat Rasayan Limited
Bharat Rasayan Limited (BHARATRAS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals
bharatgroup.co.in(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 | 263 Cr | 233 Cr | 310 Cr | 282 Cr | 328 Cr | 256 Cr | 307 Cr | 377 Cr | 286 Cr | 270 Cr | 308 Cr | 338 Cr |
| Operating expenses (approx.) | 248 Cr | 205 Cr | 240 Cr | 244 Cr | 273 Cr | 215 Cr | 266 Cr | 304 Cr | 253 Cr | 228 Cr | 258 Cr | 287 Cr |
| EBITDA | 15 Cr | 28 Cr | 69 Cr | 38 Cr | 55 Cr | 42 Cr | 40 Cr | 73 Cr | 33 Cr | 43 Cr | 50 Cr | 51 Cr |
| OPM % | 5.5% | 12.0% | 22.4% | 13.5% | 16.7% | 16.3% | 13.1% | 19.4% | 11.6% | 15.8% | 16.3% | 15.0% |
| Other income | 4 Cr | 4 Cr | 11 Cr | 6 Cr | 7 Cr | 7 Cr | 6 Cr | 7 Cr | 9 Cr | 9 Cr | 16 Cr | 6 Cr |
| Interest | 0.53 Cr | 1 Cr | 1 Cr | 0.97 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.93 Cr | 1 Cr |
| Depreciation | 6 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr |
| Profit before tax | 10 Cr | 22 Cr | 84 Cr | 53 Cr | 46 Cr | 52 Cr | 35 Cr | 54 Cr | 33 Cr | 52 Cr | 51 Cr | 49 Cr |
| Tax % | 39.3% | 29.3% | 20.2% | 18.7% | 29.8% | 21.5% | 27.3% | 26.4% | 25.6% | 22.6% | 25.9% | 23.9% |
| Net profit | 6 Cr | 15 Cr | 67 Cr | 43 Cr | 32 Cr | 41 Cr | 25 Cr | 40 Cr | 24 Cr | 40 Cr | 38 Cr | 37 Cr |
| EPS (₹) | ₹14.44 | ₹36.85 | ₹161.51 | ₹103.77 | ₹77.35 | ₹97.54 | ₹60.48 | ₹95.45 | ₹67.10 | ₹24.08 | ₹22.95 | ₹22.40 |
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 | 1,215 Cr | 1,092 Cr | 1,301 Cr | 1,234 Cr | 1,045 Cr | 1,173 Cr | 1,242 Cr | Sign in for TTM |
| Operating expenses (approx.) | 986 Cr | 852 Cr | 1,046 Cr | 1,037 Cr | 927 Cr | 998 Cr | 1,043 Cr | Sign in for TTM |
| EBITDA | 229 Cr | 240 Cr | 255 Cr | 197 Cr | 117 Cr | 175 Cr | 199 Cr | Sign in for TTM |
| OPM % | 18.9% | 21.9% | 19.6% | 16.0% | 11.2% | 14.9% | 16.0% | Sign in for TTM |
| Other income | 17 Cr | 7 Cr | 16 Cr | 19 Cr | 21 Cr | 26 Cr | 41 Cr | Sign in for TTM |
| Interest | 16 Cr | 4 Cr | 7 Cr | 6 Cr | 3 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 22 Cr | 26 Cr | 25 Cr | 26 Cr | 26 Cr | 27 Cr | 26 Cr | Sign in for TTM |
| Profit before tax | 205 Cr | 215 Cr | 234 Cr | 174 Cr | 123 Cr | 185 Cr | 193 Cr | Sign in for TTM |
| Tax % | 23.2% | 23.9% | 24.7% | 28.4% | 22.6% | 23.8% | 24.6% | Sign in for TTM |
| Net profit | 158 Cr | 164 Cr | 176 Cr | 125 Cr | 96 Cr | 141 Cr | 146 Cr | Sign in for TTM |
| EPS (₹) | ₹371.03 | ₹385.72 | ₹423.52 | ₹299.89 | ₹229.86 | ₹339.14 | ₹87.67 | Sign in for TTM |
| Dividend payout % | — | — | 0.4% | 0.5% | 0.7% | 0.4% | 0.4% | 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 | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 8 Cr |
| Reserves | 560 Cr | 723 Cr | 766 Cr | 889 Cr | 984 Cr | 1,126 Cr | 1,266 Cr |
| Borrowings | — | — | — | 28 Cr | 80 Cr | 85 Cr | 1 Cr |
| Other liabilities | — | — | — | 152 Cr | 129 Cr | 193 Cr | 157 Cr |
| Total liabilities | — | — | — | 1,074 Cr | 1,197 Cr | 1,408 Cr | 1,433 Cr |
| Fixed assets (net) | — | — | — | 224 Cr | 230 Cr | 229 Cr | 246 Cr |
| CWIP | — | — | — | 11 Cr | 6 Cr | 15 Cr | 46 Cr |
| Investments | — | — | — | 67 Cr | 143 Cr | 298 Cr | 324 Cr |
| Inventories | — | — | — | 323 Cr | 267 Cr | 290 Cr | 331 Cr |
| Trade receivables | — | — | — | 325 Cr | 394 Cr | 419 Cr | 385 Cr |
| Cash & bank | — | — | — | 19 Cr | 32 Cr | 55 Cr | 23 Cr |
| Other assets | — | — | — | 105 Cr | 125 Cr | 100 Cr | 78 Cr |
| Total assets | — | — | — | 1,074 Cr | 1,197 Cr | 1,408 Cr | 1,433 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 | — | — | -65 Cr | 213 Cr | 41 Cr | 172 Cr | 132 Cr |
| Cash from investing | — | — | 51 Cr | -61 Cr | -90 Cr | -157 Cr | -96 Cr |
| Cash from financing | — | — | -25 Cr | -152 Cr | 49 Cr | -0.59 Cr | -89 Cr |
| Net cash flow | — | — | -26 Cr | 18 Cr | 14 Cr | 23 Cr | -33 Cr |
| Free cash flow (OCF − Capex) | — | — | -121 Cr | 190 Cr | 14 Cr | 136 Cr | 59 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 % | 39.1% | 30.1% | 31.2% | 19.5% | 11.8% | 15.6% | 15.5% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | — | — | — | 96 | 138 | 130 | 113 |
| Inventory days | — | — | — | 138 | 144 | 128 | 151 |
| Days payable | — | — | — | 32 | 39 | 63 | 44 |
| Cash conversion cycle | — | — | — | 202 | 242 | 196 | 219 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.08 | 0.0010 |
| Current ratio | — | — | — | 4.64 | 4.60 | 4.19 | 7.78 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.05 | 0.41 | 0.17 | -0.11 |
Compare with peers
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