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Bhageria Industries Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-17%20%47%
--6%46%15%
11%7%33%96%
10%7%6%8%

Peer Comparison

Symbol
SUDARSCHEM
KIRIINDUS
BODALCHEM
VIDHIING
SHREEPUSHK
BHAGERIA
ULTRAMAR
SUDARCOLOR
ASAHISONG-BE
AKSHARCHEM-BE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,220₹9866 Cr136.2712.2451.96₹22 Cr
559.9₹3732 Cr0.6444.54904.41₹5567 Cr
195.08₹2516 Cr36.642.4110.97₹48 Cr
350.05₹1800 Cr33.83.4312.49₹49 Cr
493₹1605 Cr22.277.0929.69₹70 Cr
359.65₹1528 Cr22.157.8323.71₹46 Cr
429₹1278 Cr13.8610.8241.23₹81 Cr
382.2₹898 Cr18.788.8229.27₹45 Cr
389.9₹452 Cr12.9816.3245.46₹18 Cr
380₹311 Cr22.1418.9438.55-₹44 L

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
₹575 Cr₹536 Cr₹501 Cr₹484 Cr₹485 Cr₹430 Cr₹380 Cr
₹575 Cr₹536 Cr₹501 Cr₹484 Cr₹485 Cr₹430 Cr₹380 Cr
₹597 Cr₹558 Cr₹522 Cr₹506 Cr₹507 Cr₹452 Cr₹402 Cr
-₹4 Cr-₹2 Cr-₹32 L₹21 L₹81,000₹0₹0
₹73 Cr₹0₹0₹0₹0₹0₹0
₹3 Cr₹3 Cr₹3 Cr₹1 Cr₹0₹0₹0
₹21 Cr₹26 Cr₹31 Cr₹32 Cr₹35 Cr₹37 Cr₹43 Cr
₹24 Cr₹15 Cr₹5 Cr₹6 Cr₹6 Cr₹42 L₹0
₹4 Cr₹4 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹124 Cr₹47 Cr₹42 Cr₹41 Cr₹43 Cr₹40 Cr₹45 Cr
₹74 Cr₹68 Cr₹60 Cr₹40 Cr₹52 Cr₹37 Cr₹52 Cr
₹38 Cr₹14 Cr₹6 Cr₹5 Cr₹9 Cr₹14 Cr₹7 Cr
₹25 Cr₹42 Cr₹44 Cr₹37 Cr₹35 Cr₹31 Cr₹21 Cr
₹24 Cr₹21 Cr₹9 Cr₹9 Cr₹28 Cr₹22 Cr₹14 Cr
₹161 Cr₹146 Cr₹119 Cr₹91 Cr₹123 Cr₹104 Cr₹93 Cr
₹879 Cr₹750 Cr₹683 Cr₹639 Cr₹673 Cr₹596 Cr₹540 Cr
₹12 Cr₹8 Cr₹11 Cr₹2 Cr₹19 Cr₹3 Cr₹1 Cr
₹101 Cr₹45 Cr₹47 Cr₹38 Cr₹35 Cr₹31 Cr₹21 Cr
₹655 Cr₹588 Cr₹553 Cr₹539 Cr₹534 Cr₹431 Cr₹417 Cr
₹273 Cr₹240 Cr₹208 Cr₹176 Cr₹142 Cr₹114 Cr₹88 Cr
₹383 Cr₹349 Cr₹345 Cr₹363 Cr₹392 Cr₹318 Cr₹329 Cr
₹117 Cr₹11 Cr₹17 Cr₹8 Cr₹1 L₹45 Cr₹18 Cr
₹2 Cr₹1 Cr₹48 L₹45 L₹45 L₹3 Cr₹3 Cr
₹2 Cr₹1 Cr₹48 L₹45 L₹45 L₹3 Cr₹3 Cr
₹7 Cr₹3 Cr₹4 Cr₹3 Cr₹3 Cr₹6 Cr₹5 Cr
₹39 Cr₹21 Cr₹1 Cr₹17 Cr₹7 Cr₹47 L₹5 L
₹548 Cr₹386 Cr₹371 Cr₹394 Cr₹405 Cr₹372 Cr₹355 Cr
₹23 Cr₹21 Cr₹23 Cr₹13 Cr₹7 Cr₹3 Cr₹1,000
₹56 Cr₹49 Cr₹44 Cr₹43 Cr₹65 Cr₹38 Cr₹38 Cr
₹159 Cr₹187 Cr₹156 Cr₹127 Cr₹104 Cr₹95 Cr₹78 Cr
₹7 Cr₹31 Cr₹7 Cr₹21 Cr₹26 Cr₹23 Cr₹10 Cr
₹7 Cr₹5 Cr₹3 Cr₹5 Cr₹2 Cr₹3 Cr₹5 Cr
₹79 Cr₹70 Cr₹79 Cr₹35 Cr₹64 Cr₹62 Cr₹53 Cr
₹331 Cr₹364 Cr₹313 Cr₹245 Cr₹268 Cr₹224 Cr₹185 Cr
₹170 Cr₹218 Cr₹194 Cr₹153 Cr₹145 Cr₹120 Cr₹92 Cr
₹879 Cr₹750 Cr₹683 Cr₹639 Cr₹673 Cr₹596 Cr₹540 Cr
₹137₹128₹120₹116₹116₹103₹92
₹137₹128₹120₹116₹116₹103₹92

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
₹62 Cr₹54 Cr₹26 Cr₹20 Cr₹95 Cr₹81 Cr₹79 Cr
₹33 Cr₹30 Cr₹19 Cr₹35 Cr₹25 Cr₹24 Cr₹21 Cr
₹21 Cr-₹18 Cr-₹11 Cr-₹20 Cr-₹16 Cr-₹26 Cr-₹27 Cr
₹116 Cr₹67 Cr₹35 Cr₹35 Cr₹105 Cr₹79 Cr₹73 Cr
₹99 Cr₹49 Cr₹23 Cr₹28 Cr₹76 Cr₹58 Cr₹59 Cr
-₹141 Cr-₹43 Cr-₹33 Cr-₹23 Cr-₹58 Cr-₹44 Cr-₹45 Cr
₹46 Cr-₹9 Cr₹5 Cr-₹16 Cr-₹14 Cr-₹3 Cr-₹10 Cr
₹3 Cr-₹3 Cr-₹5 Cr-₹11 Cr₹4 Cr₹10 Cr₹3 Cr
₹2 Cr₹6 Cr₹11 Cr₹22 Cr₹18 Cr₹8 Cr₹5 Cr
-₹84 L-₹12 L₹0₹0₹0₹0₹0
₹5 Cr₹2 Cr₹6 Cr₹11 Cr₹22 Cr₹18 Cr₹8 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)340.00
Volume (₹)2.43 L
High (₹)361.95
Upper Circuit386.90
Low (₹)335.25
Lower Circuit316.60
Prev Close351.75
52W High (₹)368.20
Price359.65
52W Low (₹)127.51

Share Market Cap & Key Ratios Overview

M.Cap (₹)1527.55 Cr
Div. Yield (%)0.71
PE Ratio22.15
Debt to Equity0.17
Price to Book0.94
Book Value136.84
EPS (TTM)15.80
Face Value5.00
ROE (%)7.70

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
SUDARSCHEMNSE
KIRIINDUSNSE
BODALCHEMNSE
VIDHIINGNSE
SHREEPUSHKNSE
BHAGERIANSE
ULTRAMARNSE
SUDARCOLORNSE
ASAHISONG-BENSE
AKSHARCHEM-BENSE
LTP
1W Low
1W High
Market cap (₹)
1220-43.5 (-3.44%)
1206.60
1274.90
9,866Cr
559.9+28.15 (5.29%)
530.05
583.95
3,732Cr
195.08+3.85 (2.01%)
187.83
206
2,516Cr
350.05+5.5 (1.60%)
340.25
364
1,800Cr
493-21.3 (-4.14%)
476.55
522.65
1,605Cr
359.65+24.9 (7.44%)
335.25
368.20
1,528Cr
429+4.6 (1.08%)
422.05
442
1,278Cr
382.2+2.6 (0.68%)
373
411
898Cr
389.9+17.1 (4.59%)
356.55
393
452Cr
380-12.15 (-3.10%)
375
415
311Cr

Bhageria Industries Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹57.64Cr; with other income of ₹15.61Cr, profit before interest and tax came to ₹48Cr. Interest expense was ₹1.9Cr; PBT before exceptional items stood at ₹46.1Cr. Cost mix (full year): raw materials ₹633.98Cr; employee cost ₹27.97Cr; depreciation ₹9.64Cr; other expenses ₹244.39Cr. Basis: consolidated annual results.

Bhageria Industries Ltd Quaterly Results Key Takeaways

Bhageria Industries Ltd reported ₹286.42Cr total income from operations in Jun 2026, softer than ₹270.56Cr in Mar 2026 but higher than ₹157.48Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹57.64Cr; with other income of ₹15.61Cr, profit before interest and tax came to ₹48Cr. Interest expense was ₹1.9Cr, taking profit before tax to ₹46.1Cr. After tax of ₹12.19Cr, profit after tax stood at ₹33.91Cr (vs ₹11.3Cr in Mar 2026 and ₹10.88Cr in Jun 2025).