	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	142	188	361	439	456	621	795	992	1,215	1,092	1,301	1,234	1,045	1,173	1,242	1,203
Cost of Operating Revenue	110	132	253	305	309	426	539	701	916	776	952	944	823	897	832	809
Gross Profit	32	55	108	134	146	195	257	292	299	316	350	291	222	276	410	394
Gross Margin	22.6	29.4	30.0	30.5	32.1	31.3	32.3	29.4	24.6	28.9	26.9	23.6	21.2	23.5	33.0	32.8
Total Operating Expenses	127	169	316	375	392	527	654	822	1,008	878	1,071	1,063	953	1,025	1,069	1,053
Operating Profit	15	18	45	64	63	94	142	170	207	214	230	171	92	148	173	150
Operating Margin	10.4	9.8	12.5	14.5	13.9	15.1	17.8	17.2	17.1	19.6	17.7	13.9	8.8	12.6	13.9	12.4
Financing Income/(Expense) - Net	-1	-4	-16	-16	-12	-12	-11	-16	0	0	6	12	11	5	-5	-4
Profit before Taxes	14	14	30	48	52	84	135	155	205	215	234	174	123	185	193	188
Income Taxes	4	5	10	16	18	29	37	44	48	51	58	49	28	44	48	45
Profit after Tax	10	10	20	32	34	55	98	112	158	164	176	125	96	141	146	143
PAT Margin	6.9	5.1	5.6	7.2	7.4	8.8	12.4	11.2	13.0	15.0	13.5	10.1	9.1	12.0	11.7	11.9
EPS - Basic - ex Extraordinary Items	5.79	5.64	11.85	18.68	19.93	32.16	57.85	65.62	92.75	96.42	105.89	74.98	57.47	84.79	87.67	86.20
EPS - Diluted - ex Extraordinary Items	5.79	5.64	11.85	18.68	19.93	32.16	57.85	65.62	92.75	96.42	105.89	74.98	57.47	84.79	87.67	86.20
EBIT	15	18	45	64	63	94	142	170	207	214	230	171	92	148	173	150
EBITDA	16	25	63	81	81	110	158	187	229	240	255	197	117	175	199	177
EBITDA Margin	11.6	13.5	17.4	18.6	17.7	17.8	19.9	18.9	18.9	21.9	19.6	16.0	11.2	14.9	16.0	14.7

Balance Sheet

Abridged

Understanding Balance Sheet

Bharat Rasayan 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	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	59	110	164	195	186	236	346	564	519	650	797	791	907	1,093	1,060
Long-Term Investments	1	0	0	2	2	1	2	2	11	47	46	39	51	68	77
Property Plant & Equipment - Net	64	135	143	138	136	132	155	185	221	208	239	235	236	245	292
Total Non-Current Assets	66	136	144	141	140	133	158	192	233	258	289	283	291	315	372
Total Assets	126	246	307	335	326	369	504	756	752	908	1,086	1,074	1,197	1,408	1,433
Total Current Liabilities	65	95	125	145	125	120	153	293	153	170	304	171	197	261	136
Long Term Debt	6	83	92	67	44	40	40	40	22	-	1	-	-	-	-
Total Non-Current Liabilities	8	89	100	77	55	49	53	54	34	10	11	10	13	17	21
Total Liabilities	73	184	225	222	179	169	205	347	188	181	316	180	210	278	158
Total Shareholders' Equity	53	63	82	113	146	201	298	409	564	727	770	893	988	1,130	1,275
Total Equity	53	63	82	113	146	201	298	409	564	727	770	893	988	1,130	1,275
Total Liabilities & Equity	126	246	307	335	326	369	504	756	752	908	1,086	1,074	1,197	1,408	1,433

Cash Flow

Abridged

Understanding Cash Flow Statement

Bharat Rasayan 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	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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	10.67	18.72	38.80	52.85	50.41	73.76	104.99	127.14	159.69	185.28	188.97	137.66	93.03	149.72	153.68
Working Capital - Increase/(Decrease)	1.70	-30.62	-24.68	-9.16	-15.75	-69.77	-86.65	-194.52	88.62	-18.17	-260.92	70.47	-54.32	18.00	-25.65
Net CF from Operating Activities	12.37	-11.89	14.12	43.70	34.66	3.99	18.34	-67.39	248.31	167.12	-71.95	208.13	38.71	167.72	128.03
Capital Expenditures - Net	42.81	77.51	25.69	13.30	15.09	12.29	31.92	47.77	58.45	10.59	55.42	22.11	26.95	35.38	73.32
Net CF from Investing Activities	-41.90	-76.79	-25.68	-41.41	-5.38	5.81	-33.37	-47.92	-69.15	-153.14	50.81	-61.14	-90.29	-157.36	-96.39
Dividends Paid - Cash - Total	0.51	0.51	-	0.42	0.64	0.51	0.64	0.64	0.64	0.64	0.62	0.62	0.62	0.62	0.62
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-132.51	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	30.64	92.05	12.07	-2.05	-29.39	-11.28	13.63	118.65	-153.14	-35.41	115.17	-145.68	52.54	4.75	-83.99
Net Cash Flow from Financing Activities	30.05	91.46	12.07	-2.54	-30.15	-11.89	12.86	117.88	-153.91	-36.05	-17.97	-146.30	51.91	4.12	-84.62
Free Cash Flow to Equity	0.20	2.64	0.50	28.35	-9.81	-19.58	0.05	3.50	36.73	121.12	-12.20	40.34	64.29	137.09	-29.29
Free Operating CF net dividend	-34.87	-90.20	-11.58	29.92	18.93	-9.02	-23.25	-115.80	189.23	136.04	-128.28	183.99	11.02	131.41	53.90
Free Operating CF	-34.36	-89.69	-11.58	30.35	19.57	-8.51	-22.61	-115.16	189.86	136.68	-127.66	184.61	11.65	132.03	54.52

Business Segment Analysis

FY End:

Mar 25

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

Capex

Pesticides (100.0%)₹ 35.69 Cr

Revenue / Sales

Pesticides (100.0%)₹ 1,173.00 Cr

Assets

Pesticides (100.0%)₹ 1,408.14 Cr

Operating Income

Pesticides (100.0%)₹ 147.90 Cr

Regional Segment Analysis

Bharat Rasayan 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 Bharat Rasayan Ltd.

Historical Segment Analysis

Track how Bharat Rasayan 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

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Pesticides	56	24	27	36

Frequently Asked Questions

What is the revenue of Bharat Rasayan Ltd.?

The latest trailing twelve month revenue of Bharat Rasayan Ltd. is ₹ 1,202.60 Cr, reflecting a 1-year growth of -5.17% and a 3-year CAGR of 1.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bharat Rasayan Ltd.?

The latest trailing twelve month net profit (PAT) of Bharat Rasayan Ltd. is ₹ 143.29 Cr, with a 3-year earnings CAGR of 15.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bharat Rasayan Ltd.?

The trailing twelve month EBITDA of Bharat Rasayan Ltd. is approximately ₹ 149.69 Cr (based on an operating margin of 12.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bharat Rasayan Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bharat Rasayan Ltd. is 86.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bharat Rasayan Ltd.?

The debt-to-equity ratio of Bharat Rasayan Ltd. stands at 0.00. The interest coverage ratio is 33.79x, 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 Bharat Rasayan Ltd.?

The estimated book value per share of Bharat Rasayan Ltd. is 766.95 (derived from a P/B ratio of 1.67 and market price of ₹ 1,281.75), 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 Bharat Rasayan Ltd.?

The trailing twelve month operating cash flow of Bharat Rasayan Ltd. is ₹ 128.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bharat Rasayan Ltd. report consolidated or standalone financials?

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