statements

Bhaskar Agrochemicals Ltd.

BSE: 524534

Sector: Chemicals

Industry Group: Fertilizers & Agrochemicals

Industry: Pesticides & Agrochemicals

124.20+16.3 (+15.11%)

21 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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
	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 PRESS	12M IR
Total Revenue	52.20	51.67	51.84	63.82	65.35	55.26	66.65	90.51	121.92	123.48
Cost of Operating Revenue	47.08	46.40	46.51	57.11	49.92	40.91	45.98	57.29	78.64	77.81
Gross Profit	5.12	5.27	5.33	6.70	15.43	14.35	20.66	33.22	43.28	45.67
Gross Margin	9.8	10.2	10.3	10.5	23.6	26.0	31.0	36.7	35.5	37.0
Total Operating Expenses	50.86	49.56	49.86	61.63	61.28	51.69	62.17	83.19	113.76	115.20
Operating Profit	1.34	2.11	1.98	2.19	4.06	3.56	4.48	7.32	8.16	8.29
Operating Margin	2.6	4.1	3.8	3.4	6.2	6.4	6.7	8.1	6.7	6.7
Financing Income/(Expense) - Net	-0.96	-1.39	-1.38	-1.34	-1.37	-1.71	-1.87	-2.00	-1.68	-1.45
Profit before Taxes	0.39	0.72	0.61	0.85	1.95	1.86	2.65	5.40	6.41	6.80
Income Taxes	-	-	-	-	0.86	1.62	0.91	1.50	1.73	1.86
Profit after Tax	0.39	0.72	0.61	0.85	1.09	0.23	1.74	3.90	4.68	4.94
PAT Margin	0.7	1.4	1.2	1.3	1.7	0.4	2.6	4.3	3.8	4.0
EPS - Basic - ex Extraordinary Items	0.75	1.38	1.17	1.63	2.09	0.45	3.34	7.48	8.99	9.49
EPS - Diluted - ex Extraordinary Items	0.75	1.38	1.17	1.63	2.09	0.45	3.34	7.48	8.99	9.49
EBIT	1.34	2.11	1.98	2.19	4.06	3.56	4.48	7.32	8.16	8.29
EBITDA	1.90	2.88	2.97	3.21	5.19	4.77	6.06	9.05	10.02	10.19
EBITDA Margin	3.6	5.6	5.7	5.0	7.9	8.6	9.1	10.0	8.2	8.3

Balance Sheet

Abridged

Understanding Balance Sheet

Bhaskar Agrochemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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
	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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	8.94	11.66	11.08	13.21	27.03	28.59	31.16	39.62	50.47
Property Plant & Equipment - Net	17.66	18.84	18.45	18.20	16.82	17.10	18.66	18.50	20.59
Total Non-Current Assets	18.00	18.97	18.52	18.36	17.01	18.68	18.82	18.76	20.84
Total Assets	26.94	30.62	29.60	31.57	44.03	47.27	49.98	58.38	71.30
Total Current Liabilities	13.39	17.21	16.08	16.15	26.37	27.70	27.00	33.06	45.82
Long Term Debt	5.32	4.44	3.98	4.98	5.12	5.32	6.18	4.48	1.71
Total Non-Current Liabilities	5.56	4.67	4.17	5.19	5.86	7.50	9.16	7.57	3.51
Total Liabilities	18.95	21.89	20.25	21.34	32.23	35.20	36.16	40.63	49.33
Total Shareholders' Equity	7.99	8.74	9.35	10.24	11.80	12.07	13.82	17.75	21.98
Total Equity	7.99	8.74	9.35	10.24	11.80	12.07	13.82	17.75	21.98
Total Liabilities & Equity	26.94	30.62	29.60	31.57	44.03	47.27	49.98	58.38	71.30

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	1.24	1.52	1.59	1.89	3.70	2.87	3.72	8.06	6.00
Working Capital - Increase/(Decrease)	-1.28	-0.44	0.63	-0.50	-8.85	-1.55	-1.59	-8.97	3.76
Net CF from Operating Activities	-0.04	1.07	2.22	1.39	-5.15	1.32	2.13	-0.91	9.76
Capital Expenditures - Net	3.71	1.95	0.60	0.79	0.60	2.87	1.79	1.72	3.93
Net CF from Investing Activities	-3.71	-1.95	-0.60	-0.79	-0.60	-2.87	-1.79	-1.69	-4.05
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	0.40
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-1.27
Debt - LT & ST - Issuance/(Retirement) - Total	3.73	0.88	-1.62	-0.60	5.76	1.55	-0.28	2.59	-2.95
Net Cash Flow from Financing Activities	3.73	0.88	-1.62	-0.60	5.76	1.55	-0.28	2.61	-4.62
Free Cash Flow to Equity	-0.02	0.01	0.00	0.00	0.01	0.00	0.07	-0.03	2.88
Free Operating CF net dividend	-3.75	-0.88	1.57	0.60	-5.75	-1.69	0.35	-2.69	5.38
Free Operating CF	-3.75	-0.88	1.57	0.60	-5.75	-1.69	0.35	-2.69	5.78

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Bhaskar Agrochemicals Ltd.

Regional Segment Analysis

Bhaskar Agrochemicals 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 Bhaskar Agrochemicals Ltd.

Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Bhaskar Agrochemicals Ltd.?

The latest trailing twelve month revenue of Bhaskar Agrochemicals Ltd. is ₹ 123.48 Cr, reflecting a 1-year growth of 21.00% and a 3-year CAGR of 29.22%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bhaskar Agrochemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Bhaskar Agrochemicals Ltd. is ₹ 4.94 Cr, with a 3-year earnings CAGR of 76.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bhaskar Agrochemicals Ltd.?

The trailing twelve month EBITDA of Bhaskar Agrochemicals Ltd. is approximately ₹ 8.26 Cr (based on an operating margin of 6.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bhaskar Agrochemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bhaskar Agrochemicals Ltd. is 9.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bhaskar Agrochemicals Ltd.?

The debt-to-equity ratio of Bhaskar Agrochemicals Ltd. stands at 0.73. The interest coverage ratio is 5.71x, 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 Bhaskar Agrochemicals Ltd.?

The estimated book value per share of Bhaskar Agrochemicals Ltd. is 42.18 (derived from a P/B ratio of 2.94 and market price of ₹ 124.20), 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 Bhaskar Agrochemicals Ltd.?

The trailing twelve month operating cash flow of Bhaskar Agrochemicals Ltd. is ₹ 9.76 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bhaskar Agrochemicals Ltd. report consolidated or standalone financials?

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