Bhavik Enterprises Ltd.

BSE: 544551

SME

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Trading - Chemicals

141.00-4.5 (-3.09%)

27 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

Bhavik Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	292.25	283.75	487.27	494.12	527.27	628.44
Cost of Operating Revenue	277.43	274.43	465.29	484.87	519.21	604.07
Gross Profit	14.82	9.33	21.98	9.25	8.06	24.37
Gross Margin	5.1	3.3	4.5	1.9	1.5	3.9
Total Operating Expenses	280.30	278.29	469.88	489.45	523.53	611.63
Operating Profit	11.94	5.46	17.39	4.67	3.74	16.81
Operating Margin	4.1	1.9	3.6	0.9	0.7	2.7
Financing Income/(Expense) - Net	4.96	2.53	2.74	5.73	3.76	-0.37
Profit before Taxes	16.91	9.10	20.87	10.66	7.69	18.44
Income Taxes	4.62	2.34	5.31	2.77	2.00	4.88
Profit after Tax	12.29	6.76	15.56	7.89	5.68	13.56
PAT Margin	4.2	2.4	3.2	1.6	1.1	2.2
EPS - Basic - ex Extraordinary Items	6.04	3.32	7.64	3.88	2.79	6.66
EPS - Diluted - ex Extraordinary Items	6.04	3.32	7.64	3.88	2.79	6.66
EBIT	11.94	5.46	17.39	4.67	3.74	16.81
EBITDA	12.07	5.56	17.46	4.88	3.94	16.96
EBITDA Margin	4.1	2.0	3.6	1.0	0.7	2.7

Balance Sheet

Abridged

Understanding Balance Sheet

Bhavik Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	PR	PR	PR	PR	PRESS
Total Current Assets	104.61	113.51	148.81	128.04	161.26	220.48
Long-Term Investments	0.03	1.01	0.51	0.53	0.00	7.95
Property Plant & Equipment - Net	1.31	1.22	1.54	1.35	1.15	1.07
Total Non-Current Assets	9.22	5.59	8.65	8.48	11.96	13.49
Total Assets	113.83	119.09	157.46	136.52	173.22	233.97
Total Current Liabilities	51.65	50.03	72.82	43.98	74.99	67.95
Total Non-Current Liabilities	0.04	0.18	0.20	0.20	0.22	0.28
Total Liabilities	51.69	50.21	73.02	44.19	75.20	68.23
Total Shareholders' Equity	62.14	68.89	84.44	92.34	98.02	165.74
Total Equity	62.14	68.89	84.44	92.34	98.02	165.74
Total Liabilities & Equity	113.83	119.09	157.46	136.52	173.22	233.97

Cash Flow

Abridged

Understanding Cash Flow Statement

Bhavik Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	12.43	8.83	14.18	9.56	6.08	13.35
Working Capital - Increase/(Decrease)	15.27	-6.80	2.35	-9.68	-36.59	4.05
Net CF from Operating Activities	27.69	2.03	16.53	-0.13	-30.52	17.39
Capital Expenditures - Net	0.16	0.01	3.64	0.01	4.01	-7.26
Net CF from Investing Activities	-0.16	-0.01	-3.64	-0.01	-3.98	-0.69
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	54.46
Net Cash Flow from Financing Activities	-0.01	-	-	-	-	54.46
Free Cash Flow to Equity	27.54	2.02	12.89	-0.14	-34.52	24.66
Free Operating CF net dividend	27.54	2.02	12.83	-0.14	-34.52	17.32
Free Operating CF	27.54	2.02	12.83	-0.14	-34.52	17.32

Business Segment Analysis

FY End:

Mar 25

Bhavik Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Commodity Chemicals (100.0%)₹ 4.01 Cr

Revenue / Sales

Commodity Chemicals (100.0%)₹ 527.27 Cr

Assets

Commodity Chemicals (100.0%)₹ 173.22 Cr

Operating Income

Commodity Chemicals (100.0%)₹ 3.74 Cr

Regional Segment Analysis

FY End:

Mar 25

Bhavik Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 527.27 Cr

Assets

India (100.0%)₹ 173.22 Cr

Historical Segment Analysis

Track how Bhavik Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Commodity Chemicals	0	0	4	0	4

Frequently Asked Questions

What is the revenue of Bhavik Enterprises Ltd.?

The latest trailing twelve month revenue of Bhavik Enterprises Ltd. is ₹ 628.44 Cr, reflecting a 1-year growth of 19.19% and a 3-year CAGR of 8.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bhavik Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Bhavik Enterprises Ltd. is ₹ 13.56 Cr, with a 3-year earnings CAGR of -4.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bhavik Enterprises Ltd.?

The trailing twelve month EBITDA of Bhavik Enterprises Ltd. is approximately ₹ 16.81 Cr (based on an operating margin of 2.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bhavik Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bhavik Enterprises Ltd. is 6.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bhavik Enterprises Ltd.?

The debt-to-equity ratio of Bhavik Enterprises Ltd. stands at 0.00. The interest coverage ratio is 45.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bhavik Enterprises Ltd.?

The estimated book value per share of Bhavik Enterprises Ltd. is 46.52 (derived from a P/B ratio of 3.03 and market price of ₹ 141.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bhavik Enterprises Ltd.?

The trailing twelve month operating cash flow of Bhavik Enterprises Ltd. is ₹ 17.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bhavik Enterprises Ltd. report consolidated or standalone financials?

Bhavik Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.