statements

Bhagwati Autocast Ltd.

BSE: 504646

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

599.40+7.4 (+1.26%)

22 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	69.16	81.93	64.43	64.36	70.42	89.51	119.96	100.50	104.38	112.17	154.35	134.21	139.94	171.25	182.78
Cost of Operating Revenue	36.91	41.16	36.18	30.70	39.18	53.39	91.65	75.55	80.64	92.99	120.05	102.67	107.22	120.50	126.37
Gross Profit	32.25	40.77	28.25	33.66	31.25	36.12	28.31	24.95	23.74	19.18	34.30	31.55	32.72	50.75	56.42
Gross Margin	46.6	49.8	43.8	52.3	44.4	40.4	23.6	24.8	22.7	17.1	22.2	23.5	23.4	29.6	30.9
Total Operating Expenses	66.86	74.27	67.30	62.56	67.49	87.27	113.98	96.58	101.59	112.99	142.33	123.81	130.63	151.49	161.18
Operating Profit	2.30	7.65	-2.86	1.80	2.93	2.24	5.98	3.92	2.79	-0.82	12.02	10.40	9.32	19.75	21.60
Operating Margin	3.3	9.3	-4.4	2.8	4.2	2.5	5.0	3.9	2.7	-0.7	7.8	7.8	6.7	11.5	11.8
Financing Income/(Expense) - Net	-1.18	-0.95	-0.71	-0.62	-0.72	-0.94	-1.10	-1.00	-0.45	-0.60	-1.23	-1.02	-1.13	-0.89	-0.78
Profit before Taxes	2.12	6.74	-3.53	1.20	2.23	1.45	4.93	3.04	2.38	-1.34	10.83	9.64	8.62	18.93	20.92
Income Taxes	0.65	2.09	-0.95	0.41	0.95	0.34	1.24	0.88	0.67	-0.38	3.11	2.71	2.46	5.92	6.43
Profit after Tax	1.47	4.65	-2.58	0.78	1.28	1.11	3.69	2.16	1.72	-0.96	7.72	6.93	6.16	13.01	14.49
PAT Margin	2.1	5.7	-4.0	1.2	1.8	1.2	3.1	2.2	1.6	-0.9	5.0	5.2	4.4	7.6	7.9
EPS - Basic - ex Extraordinary Items	5.10	16.14	-8.95	2.72	4.44	3.85	12.81	7.51	5.97	-3.32	26.80	24.06	21.38	45.16	50.29
EPS - Diluted - ex Extraordinary Items	5.10	16.14	-8.95	2.72	4.44	3.85	12.81	7.51	5.97	-3.32	26.80	24.06	21.38	45.16	50.29
EBIT	2.30	7.65	-2.86	1.80	2.93	2.24	5.98	3.92	2.79	-0.82	12.02	10.40	9.32	19.75	21.60
EBITDA	4.02	9.49	0.18	4.19	5.17	4.35	8.32	6.33	5.11	1.55	14.76	12.92	12.49	23.14	25.03
EBITDA Margin	5.8	11.6	0.3	6.5	7.3	4.9	6.9	6.3	4.9	1.4	9.6	9.6	8.9	13.5	13.7

Balance Sheet

Abridged

Understanding Balance Sheet

Bhagwati Autocast Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	26.30	35.00	27.10	24.94	27.88	37.38	36.36	36.57	39.88	29.88	36.54	34.85	40.40	46.65
Property Plant & Equipment - Net	17.24	19.41	17.51	15.94	14.75	14.39	16.10	16.17	16.11	33.85	31.34	32.27	43.04	43.54
Total Non-Current Assets	18.49	20.68	17.78	16.13	14.93	15.01	16.79	16.37	16.36	34.19	31.56	33.83	43.71	44.90
Total Assets	44.79	55.68	44.88	41.07	42.81	52.39	53.15	52.94	56.24	64.07	68.10	68.69	84.12	91.55
Total Current Liabilities	22.56	29.29	23.29	18.72	19.77	29.33	26.41	23.84	26.27	25.19	23.04	18.58	26.59	22.86
Long Term Debt	1.75	1.48	1.53	0.98	0.45	-	0.42	0.89	0.27	10.80	8.40	6.00	6.83	2.80
Total Non-Current Liabilities	5.00	4.81	2.88	2.85	2.36	1.58	1.83	2.38	1.70	11.87	10.63	9.22	11.05	9.81
Total Liabilities	27.56	34.10	26.17	21.57	22.14	30.90	28.24	26.23	27.97	37.07	33.67	27.80	37.63	32.67
Total Shareholders' Equity	17.23	21.58	18.71	19.50	20.67	21.49	24.91	26.71	28.27	27.01	34.42	40.88	46.48	58.88
Total Equity	17.23	21.58	18.71	19.50	20.67	21.49	24.91	26.71	28.27	27.01	34.42	40.88	46.48	58.88
Total Liabilities & Equity	44.79	55.68	44.88	41.07	42.81	52.39	53.15	52.94	56.24	64.07	68.10	68.69	84.12	91.55

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.03	8.40	-3.78	3.91	4.21	3.01	5.94	4.66	3.98	0.29	13.38	10.74	9.84	18.75
Working Capital - Increase/(Decrease)	-1.63	-6.88	6.75	-1.85	-5.81	0.05	-3.28	0.52	0.12	6.21	-2.47	-4.14	-0.98	-3.02
Net CF from Operating Activities	1.40	1.52	2.96	2.06	-1.60	3.06	2.66	5.18	4.10	6.50	10.91	6.60	8.86	15.73
Capital Expenditures - Net	0.99	3.96	1.07	0.81	1.04	1.76	3.95	2.37	2.36	19.78	0.26	3.46	13.95	3.82
Net CF from Investing Activities	-0.99	-3.96	-1.07	-0.81	-1.04	-1.76	-3.95	-2.37	-2.36	-19.78	-0.25	-3.46	-13.95	-3.83
Dividends Paid - Cash - Total	0.16	0.23	0.29	0.17	0.24	0.27	0.27	0.34	0.28	0.29	0.29	0.57	0.57	0.70
Debt - LT & ST - Issuance/(Retirement) - Total	-0.61	2.21	-1.78	-1.20	3.29	-0.98	1.05	-2.38	-1.52	13.53	-7.60	-2.40	2.77	-2.09
Net Cash Flow from Financing Activities	-0.77	1.99	-2.07	-1.36	3.05	-1.26	0.78	-2.72	-1.81	13.24	-7.89	-2.97	2.20	-2.79
Free Cash Flow to Equity	-0.21	-0.23	0.11	0.05	0.65	0.32	-0.23	0.42	0.22	0.25	3.05	0.74	-2.32	9.82
Free Operating CF net dividend	-0.76	-2.67	1.33	1.08	-2.88	1.03	-1.59	2.30	1.44	-13.67	10.34	2.53	-6.13	11.17
Free Operating CF	-0.59	-2.45	1.62	1.24	-2.64	1.30	-1.32	2.65	1.72	-13.38	10.63	3.10	-5.56	11.87

Business Segment Analysis

FY End:

Mar 26

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

Capex

Manufacturing of Castings (100.0%)₹ 3.86 Cr

Revenue / Sales

Manufacturing of Castings (100.0%)₹ 171.25 Cr

Assets

Manufacturing of Castings (100.0%)₹ 91.55 Cr

Operating Income

Manufacturing of Castings (100.0%)₹ 19.75 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (100.0%)₹ 171.25 Cr

Historical Segment Analysis

Track how Bhagwati Autocast 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

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
Manufacturing of Castings	14	4

Frequently Asked Questions

What is the revenue of Bhagwati Autocast Ltd.?

The latest trailing twelve month revenue of Bhagwati Autocast Ltd. is ₹ 182.78 Cr, reflecting a 1-year growth of 25.21% and a 3-year CAGR of 7.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bhagwati Autocast Ltd.?

The latest trailing twelve month net profit (PAT) of Bhagwati Autocast Ltd. is ₹ 14.49 Cr, with a 3-year earnings CAGR of 24.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bhagwati Autocast Ltd.?

The trailing twelve month EBITDA of Bhagwati Autocast Ltd. is approximately ₹ 21.60 Cr (based on an operating margin of 11.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bhagwati Autocast Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bhagwati Autocast Ltd. is 50.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bhagwati Autocast Ltd.?

The debt-to-equity ratio of Bhagwati Autocast Ltd. stands at 0.15. The interest coverage ratio is 27.76x, 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 Bhagwati Autocast Ltd.?

The estimated book value per share of Bhagwati Autocast Ltd. is 204.37 (derived from a P/B ratio of 2.93 and market price of ₹ 599.40), 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 Bhagwati Autocast Ltd.?

The trailing twelve month operating cash flow of Bhagwati Autocast Ltd. is ₹ 15.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bhagwati Autocast Ltd. report consolidated or standalone financials?

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