	R 2012 Mar 31	R 2013 Mar 31	C 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

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	198	207	234	269	286	297	447	569	562	787	1,574	1,847	1,431	1,626	2,378
Cost of Operating Revenue	161	168	203	235	251	258	404	531	527	749	1,517	1,778	1,363	1,557	2,178
Gross Profit	37	39	31	34	35	39	43	38	35	39	56	69	68	69	200
Gross Margin	18.6	19.0	13.4	12.6	12.3	13.1	9.5	6.7	6.3	4.9	3.6	3.7	4.7	4.2	8.4
Total Operating Expenses	181	202	228	263	284	288	438	552	553	775	1,549	1,818	1,406	1,595	2,279
Operating Profit	17	5	7	5	3	10	9	17	10	13	24	29	25	31	99
Operating Margin	8.7	2.5	2.8	2.0	0.9	3.3	2.0	3.0	1.8	1.6	1.6	1.6	1.8	1.9	4.2
Financing Income/(Expense) - Net	-17	-4	-10	-10	-10	-7	-4	-9	-9	-8	-12	-15	-12	-17	-36
Profit before Taxes	1	4	3	2	2	5	17	9	1	5	13	14	56	19	68
Income Taxes	1	0	0	0	0	0	4	2	0	2	2	4	10	5	17
Profit after Tax	0	3	3	2	3	6	13	6	1	3	11	10	46	14	50
PAT Margin	0.2	1.6	1.4	0.8	0.9	1.9	2.8	1.1	0.2	0.4	0.7	0.5	3.2	0.9	2.1
EPS - Basic - ex Extraordinary Items	0.14	1.04	0.99	0.68	0.80	1.73	3.97	1.98	0.32	1.09	3.46	3.17	14.29	4.38	15.68
EPS - Diluted - ex Extraordinary Items	0.14	0.80	0.99	0.68	0.80	1.73	3.97	1.98	0.32	1.09	3.46	3.17	14.29	4.38	15.68
EBIT	17	5	7	5	3	10	9	17	10	13	24	29	25	31	99
EBITDA	23	12	14	12	9	14	13	21	15	18	30	35	32	38	106
EBITDA Margin	11.7	5.7	5.9	4.3	3.1	4.8	2.8	3.7	2.7	2.3	1.9	1.9	2.2	2.3	4.5

Balance Sheet

Abridged

Understanding Balance Sheet

Bhagyanagar India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 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	104.36	92.26	99.51	109.83	97.70	115.65	100.44	161.75	119.42	219.84	273.26	342.10	254.41	438.40	549.30
Long-Term Investments	8.06	17.82	27.70	29.05	25.78	0.10	0.03	0.03	0.02	1.42	1.48	1.81	1.90	1.81	0.02
Property Plant & Equipment - Net	178.83	192.98	206.30	206.42	206.32	72.40	63.25	77.10	81.39	80.81	76.67	79.67	77.24	80.43	83.51
Total Non-Current Assets	212.19	215.77	238.43	240.69	238.23	77.64	65.71	79.63	83.98	82.22	78.15	81.49	79.14	82.25	85.49
Total Assets	317.20	308.03	337.94	350.52	335.93	193.29	166.15	241.37	203.40	302.06	351.40	423.59	333.55	520.65	634.79
Total Current Liabilities	27.04	22.50	34.96	61.01	55.96	59.75	34.59	109.83	59.14	142.26	166.55	217.34	79.94	219.61	328.57
Long Term Debt	72.56	73.63	83.85	68.37	57.27	28.87	15.99	9.64	21.31	32.70	47.34	58.37	46.12	79.37	43.21
Total Non-Current Liabilities	75.35	73.63	83.85	68.37	57.27	28.87	15.99	9.64	21.31	33.38	47.34	58.61	60.25	93.65	48.66
Total Liabilities	102.39	96.13	118.80	129.38	113.23	88.62	50.58	119.47	80.45	175.63	213.89	275.94	140.19	313.26	377.23
Total Shareholders' Equity	213.67	210.95	217.80	219.72	221.14	103.56	115.57	121.91	122.95	126.43	137.51	147.64	193.37	207.38	257.56
Minority Interest	1.14	0.95	1.34	1.42	1.56	1.12	-	-	-	-	-	-	-	-	-
Total Equity	214.81	211.90	219.14	221.14	222.69	104.67	115.57	121.91	122.95	126.43	137.51	147.64	193.37	207.38	257.56
Total Liabilities & Equity	317.20	308.03	337.94	350.52	335.93	193.29	166.15	241.37	203.40	302.06	351.40	423.59	333.55	520.65	634.79

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 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	12M PRESS
Operating CF bef Changes in Working Cap	-5.72	10.95	9.70	7.49	3.75	7.85	8.97	10.67	5.44	10.13	13.94	16.68	11.37	19.34	56.68
Working Capital - Increase/(Decrease)	14.80	-2.35	18.65	-29.53	14.54	-24.26	17.32	-65.82	37.95	-93.94	-29.87	-70.73	72.38	-179.66	-33.50
Net CF from Operating Activities	9.09	8.60	28.35	-22.04	18.28	-16.41	26.29	-55.15	43.39	-83.81	-15.93	-54.05	83.74	-160.32	23.18
Capital Expenditures - Net	-1.51	19.56	18.52	4.22	3.25	0.97	-5.77	17.60	14.36	4.95	0.99	9.20	-38.42	6.80	9.35
Net CF from Investing Activities	-4.43	6.09	-26.88	-5.56	0.07	21.80	29.26	-17.60	-14.36	-4.93	-1.05	2.46	38.34	-9.66	-5.39
Dividends Paid - Cash - Total	3.17	2.95	2.98	2.26	2.28	0.06	0.02	0.01	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-8.21	-	0.52	0.04	-	0.18	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	12.72	-11.58	17.91	11.84	-21.32	-3.27	-45.74	61.75	-28.83	89.08	24.71	40.84	-119.36	174.42	-16.21
Net Cash Flow from Financing Activities	1.35	-14.53	1.25	21.00	-19.00	-4.96	-45.03	62.05	-28.26	87.79	25.80	42.55	-119.16	171.93	-22.65
Free Cash Flow to Equity	23.32	-22.55	27.73	-14.42	-6.28	-20.65	-13.68	-11.00	0.20	0.32	7.79	-22.41	2.81	7.29	-2.39
Free Operating CF net dividend	0.64	-18.31	6.43	-28.57	11.97	-17.44	22.46	-73.08	28.78	-88.76	-17.36	-63.28	79.39	-171.40	8.88
Free Operating CF	3.81	-15.36	9.41	-26.31	14.24	-17.38	22.48	-73.06	28.78	-88.76	-17.36	-63.28	79.39	-171.40	8.88

Business Segment Analysis

FY End:

Mar 25

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

Capex

single segment (100.0%)₹ 11.08 Cr

Revenue / Sales

single segment (100.0%)₹ 1,625.61 Cr

Assets

single segment (100.0%)₹ 520.65 Cr

Operating Income

single segment (100.0%)₹ 30.56 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Bhagyanagar India Ltd.

Historical Segment Analysis

Track how Bhagyanagar India 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2019 Mar 31	2020 Mar 31	2025 Mar 31

single segment	-	-	-	-	-	-	11
Copper Division	2	2	5	1	17	17	-
Infrastructure	4	0	0	0	-	-	-
Power	20	0	0	1	-	-	-
Telecom Division	0	0	-	-	-	-	-
Unallocated	5	1	0	1	-	-	-
Others	-	-	0	0	1	0	-

Frequently Asked Questions

What is the revenue of Bhagyanagar India Ltd.?

The latest trailing twelve month revenue of Bhagyanagar India Ltd. is ₹ 2,377.83 Cr, reflecting a 1-year growth of 46.27% and a 3-year CAGR of 8.79%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bhagyanagar India Ltd.?

The latest trailing twelve month net profit (PAT) of Bhagyanagar India Ltd. is ₹ 50.17 Cr, with a 3-year earnings CAGR of 70.45%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bhagyanagar India Ltd.?

The trailing twelve month EBITDA of Bhagyanagar India Ltd. is approximately ₹ 98.75 Cr (based on an operating margin of 4.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bhagyanagar India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bhagyanagar India Ltd. is 15.68. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bhagyanagar India Ltd.?

The debt-to-equity ratio of Bhagyanagar India Ltd. stands at 1.01. The interest coverage ratio is 2.75x, 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 Bhagyanagar India Ltd.?

The estimated book value per share of Bhagyanagar India Ltd. is 76.58 (derived from a P/B ratio of 4.84 and market price of ₹ 370.80), 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 Bhagyanagar India Ltd.?

The trailing twelve month operating cash flow of Bhagyanagar India Ltd. is ₹ 23.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bhagyanagar India Ltd. report consolidated or standalone financials?

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