	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 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

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 PRESS
Total Revenue	62.81	129.05	368.78	412.41	238.46	347.14	366.85	462.41	413.68	401.98	601.30	501.49	494.33	594.61	873.96
Cost of Operating Revenue	59.74	98.69	254.69	254.46	149.44	221.54	246.85	293.54	290.63	265.82	450.91	425.18	411.01	433.80	670.51
Gross Profit	3.07	30.36	114.10	157.95	89.02	125.61	119.99	168.87	123.05	136.17	150.39	76.31	83.32	160.82	203.45
Gross Margin	4.9	23.5	30.9	38.3	37.3	36.2	32.7	36.5	29.7	33.9	25.0	15.2	16.9	27.0	23.3
Total Operating Expenses	62.22	126.26	345.95	358.16	215.23	290.78	309.94	359.65	339.06	324.32	513.46	481.18	483.10	544.61	815.40
Operating Profit	0.60	2.79	22.84	54.24	23.23	56.36	56.91	102.76	74.62	77.66	87.83	20.32	11.24	50.00	58.56
Operating Margin	1.0	2.2	6.2	13.2	9.7	16.2	15.5	22.2	18.0	19.3	14.6	4.1	2.3	8.4	6.7
Financing Income/(Expense) - Net	-1.29	-1.46	-1.41	-2.13	-1.30	7.83	5.37	0.87	3.66	2.60	2.44	1.11	4.91	12.59	-3.42
Profit before Taxes	-0.67	1.77	22.63	54.76	23.75	64.89	62.40	104.21	78.55	81.07	95.27	20.37	26.26	54.18	61.97
Income Taxes	-0.20	0.51	7.22	18.15	8.42	21.42	22.06	32.70	12.73	18.41	24.68	5.66	7.73	15.49	17.48
Profit after Tax	-0.47	1.26	15.40	36.61	15.33	43.46	40.34	71.51	65.81	62.66	70.60	14.75	19.07	40.40	46.08
PAT Margin	-0.7	1.0	4.2	8.9	6.4	12.5	11.0	15.5	15.9	15.6	11.7	2.9	3.9	6.8	5.3
EPS - Basic - ex Extraordinary Items	-0.21	0.40	4.84	11.49	4.81	11.52	9.24	16.38	15.08	14.36	16.18	3.38	4.37	9.26	10.56
EPS - Diluted - ex Extraordinary Items	-0.21	0.40	4.84	11.49	4.81	11.52	9.24	16.38	15.08	14.36	16.18	3.38	4.37	9.26	10.56
EBIT	0.60	2.79	22.84	54.24	23.23	56.36	56.91	102.76	74.62	77.66	87.83	20.32	11.24	50.00	58.56
EBITDA	1.40	3.52	23.69	55.72	26.62	62.40	79.79	124.95	97.58	103.41	116.29	54.65	42.86	81.41	91.18
EBITDA Margin	2.2	2.7	6.4	13.5	11.2	18.0	21.8	27.0	23.6	25.7	19.3	10.9	8.7	13.7	10.4

Balance Sheet

Abridged

Understanding Balance Sheet

Bhageria Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	42.69	51.81	110.41	105.37	113.29	234.88	186.12	145.20	170.93	203.21	241.27	237.22	304.91	346.70	312.23
Long-Term Investments	-	-	-	-	0.37	3.83	4.44	15.68	4.73	5.72	12.73	20.05	3.37	22.11	44.22
Property Plant & Equipment - Net	4.55	4.42	7.05	17.85	26.23	284.87	301.38	299.78	347.32	362.69	391.60	371.31	362.18	359.30	499.85
Total Non-Current Assets	4.73	4.83	7.48	18.51	26.89	290.06	308.81	321.91	355.36	371.62	404.53	394.17	370.69	386.07	548.26
Total Assets	47.43	56.64	117.89	123.88	140.18	524.94	494.93	467.12	526.30	574.83	645.80	631.39	675.59	732.76	860.49
Total Current Liabilities	24.55	33.14	81.76	54.60	47.07	219.03	138.16	73.40	79.35	83.49	96.15	83.74	111.33	129.13	142.66
Long Term Debt	-	-	-	-	5.25	4.41	9.20	-	-	-	-	2.03	2.71	4.29	75.84
Total Non-Current Liabilities	0.35	0.45	0.94	2.28	9.92	41.27	61.45	51.33	44.77	39.65	42.61	41.30	42.15	47.43	124.24
Total Liabilities	24.90	33.59	82.69	56.88	56.99	260.31	199.61	124.72	124.12	123.14	138.77	125.04	153.48	176.56	266.90
Total Shareholders' Equity	22.53	23.05	35.19	67.00	83.19	264.63	295.32	342.40	402.17	451.69	507.02	506.13	522.44	558.24	597.22
Minority Interest	-	-	-	-	-	-	-	-	-	-	0.01	0.21	-0.32	-2.04	-3.63
Total Equity	22.53	23.05	35.19	67.00	83.19	264.63	295.32	342.40	402.17	451.69	507.03	506.34	522.11	556.20	593.59
Total Liabilities & Equity	47.43	56.64	117.89	123.88	140.18	524.94	494.93	467.12	526.30	574.83	645.80	631.39	675.59	732.76	860.49

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 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	12M PRESS
Operating CF bef Changes in Working Cap	-0.06	2.06	18.54	37.61	18.16	50.52	70.27	104.97	87.25	85.75	91.99	47.34	36.39	69.88	79.90
Working Capital - Increase/(Decrease)	0.22	-6.60	-16.77	0.82	13.50	6.08	-31.20	30.54	-27.02	-26.35	-15.43	-20.72	-10.95	-18.30	20.70
Net CF from Operating Activities	0.16	-4.54	1.77	38.43	31.65	56.60	39.07	135.51	60.23	59.40	76.56	26.62	25.44	51.58	100.60
Capital Expenditures - Net	0.39	0.60	3.48	12.28	8.40	104.10	74.50	28.67	66.75	39.41	58.12	13.64	25.34	23.17	143.06
Net CF from Investing Activities	-0.46	-0.60	-3.50	-33.06	-27.92	-172.68	25.61	-51.59	-48.26	-46.74	-60.82	-25.81	-37.13	-47.81	-145.67
Dividends Paid - Cash - Total	-	0.46	0.74	3.26	4.79	4.79	9.58	24.33	5.91	13.17	15.31	17.47	4.36	4.36	6.55
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	0.24	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	13.50	-0.07	27.50	-18.46	-0.26	130.49	-61.43	-60.53	-2.81	10.75	3.35	5.34	10.72	-2.60	55.10
Net Cash Flow from Financing Activities	5.68	-0.54	26.37	-27.08	-9.43	125.70	-71.02	-84.86	-8.72	-2.42	-11.95	-11.89	6.35	-6.97	48.56
Free Cash Flow to Equity	13.28	-5.21	25.80	7.68	23.00	82.99	-96.87	46.31	-9.33	30.74	21.79	18.31	10.81	25.81	12.64
Free Operating CF net dividend	-0.22	-5.60	-2.46	22.89	18.37	-52.32	-45.02	82.48	-12.44	6.60	3.13	-4.56	-5.55	22.77	-49.21
Free Operating CF	-0.22	-5.13	-1.72	26.15	23.17	-47.52	-35.44	106.81	-6.54	19.76	18.43	12.91	-1.18	27.13	-42.66

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Chemical (84.8%)₹ 504.31 CrOther (9.6%)₹ 57.23 CrSolar Power (4.7%)₹ 27.83 CrPharma (0.9%)₹ 5.57 Cr

Assets

Chemical (70.5%)₹ 516.34 CrSolar Power (17.3%)₹ 126.91 CrUnallocated (4.7%)₹ 34.40 CrOther (4.7%)₹ 34.24 CrPharma (2.8%)₹ 20.87 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Domestic (84.4%)₹ 501.57 CrExport (15.6%)₹ 93.04 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Bhageria Industries Ltd..

Frequently Asked Questions

What is the revenue of Bhageria Industries Ltd.?

The latest trailing twelve month revenue of Bhageria Industries Ltd. is ₹ 873.97 Cr, reflecting a 1-year growth of 46.98% and a 3-year CAGR of 20.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bhageria Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Bhageria Industries Ltd. is ₹ 46.08 Cr, with a 3-year earnings CAGR of 46.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bhageria Industries Ltd.?

The trailing twelve month EBITDA of Bhageria Industries Ltd. is approximately ₹ 58.56 Cr (based on an operating margin of 6.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bhageria Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bhageria Industries Ltd. is 10.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bhageria Industries Ltd.?

The debt-to-equity ratio of Bhageria Industries Ltd. stands at 0.17. The interest coverage ratio is 17.14x, 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 Bhageria Industries Ltd.?

The estimated book value per share of Bhageria Industries Ltd. is 140.82 (derived from a P/B ratio of 1.49 and market price of ₹ 209.97), 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 Bhageria Industries Ltd.?

The trailing twelve month operating cash flow of Bhageria Industries Ltd. is ₹ 100.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bhageria Industries Ltd. report consolidated or standalone financials?

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