Bhagyanagar India - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Power Generation & Distribution
Variance

Full Year Net Profit Variance

384
Equity

Latest Equity

6.7
Face Value

Latest Face Value

2
Reserves

Total Reserve

303.11
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

2377.83
Net Profit

Full Year Net Profit

46.99
Full Year CPS

Full Year Cash Per Share

16.2
Earning Per Share

Full Year Earning Per Share

14
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

705.08
Previous EPS

Previous earnings per share

0
Book Value

Book value

92.5
Networth

Full Year Return on Networth

21.58
Price/Book Value

Price to Book value

0.789189
Yearly PE ratio

Full Year Price to Earning per share

5.2
Yearly PC ratio

Full Year Price to Cash Per Share

4.5
Bse value

BSE Value in lakhs

3.3
Nse value

NSE Value in lakhs

25.44
High

52 week high

94
Low

52 week low

10
Price

NSE Current market price

73
CPM

Current market price

73
Market cap

BSE / NSE Market Cap

244.99
Net profit

Latest Quarter Net Profit

20.25
Net profit variance

Latest Quarter Net Profit variance

167
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1521.89
TTM OP

Trailing Twelve 12 month Operating Profit

32.34
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

2.12
TTM GP

Trailing Twelve 12 month Gross Profit

92.18
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

3.55
TTM NP

Trailing Twelve 12 month Net Profit

10.66
TTM NPV

Trailing Twelve 12 month Net Profit Variane

216.37
TTM EPS

Trailing Twelve 12 month EPS

18.76
TTM PE

Trailing Twelve 12 month PE

3.9
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

6.97
Equity

Latest Equity

6.7
LTP

Latest Price (BSE/NSE)

73
Gross block

Latest Gross Block

187.13
Loans

Total loans

31
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

4.4
Year GPM

Full Year Gross Profit Margin

3
Quarter OPM

Latest quater Operation Profit Margin

5.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 408 394 454 486 580 577 735 705
YOY Sales Growth % 20% 18% 11% 32% 42% 46% 62% 45%
Gross Sales 408 394 454 486 580 577 735 705
+ Expenses 400 384 443 469 555 549 698 667
Material Cost % 61% 99% 101% 77% 92% 111% 90% 76%
Raw Material Cost 315 377 438 409 533 582 667 588
Change in Inventory -66 12 21 -34 0 57 -3 -54
Manufacturing Cost % 4% 4% 5% 5% 3% 3% 3% 3%
Employee Cost % 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 32% -6% -9% 14% -0% -20% 1% 15%
Raw Materials % 77% 96% 96% 84% 92% 101% 91% 83%
Stock Adjustments % 16% -3% -5% 7% 0% -10% 0% 8%
Other Manufacturing Expenses % 4% 4% 5% 5% 3% 3% 3% 3%
Operating Profit 8 11 11 16 25 29 36 38
OPM % 2% 3% 3% 3% 4% 5% 5% 5%
+ Other Income 3 1 2 3 1 1 1 1
Miscellaneous Income 3 1 2 3 1 1 1 1
Interest 4 5 5 7 9 10 10 10
Depreciation 2 2 2 2 2 2 2 2
Profit before tax 5 5 6 10 15 18 25 27
+ Tax % 23% 26% 24% 25% 26% 28% 25% 25%
Current Tax 1 1 2 2 4 5 6 7
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 4 4 5 8 11 13 18 20
Net Profit After Minority Interest 4 4 5 8 11 13 18 20
EPS in Rs 1.17 1.25 1.43 2.37 3.52 4.01 5.78 6.33

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 338 522 667 658 923 1,815 1,847 1,429 1,626 2,378
Sales Growth % 54% 28% -1% 40% 97% 2% -23% 14% 46%
Gross Sales 264 437 569 562 787 1,574 1,847 1,430 1,626 2,378
Excise Duty 29 10 98 96 135 241 0 0 0 0
+ Expenses 331 510 648 643 904 1,785 1,812 1,399 1,589 2,272
Material Cost % 75% 77% 76% 76% 78% 82% 94% 3% -0% -1%
Raw Material Cost 249 399 517 497 747 1,485 1,763 0 0 0
Change in Inventory 4 2 -9 1 -27 -2 -30 39 -1 -20
Manufacturing Cost % 5% 4% 4% 6% 4% 3% 3% 94% 96% 95%
Employee Cost % 2% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 16% 15% 16% 15% 15% 14% 0% 0% 0% 0%
Raw Materials % 74% 76% 77% 76% 81% 82% 95% 0% 0% 0%
Stock Adjustments % -1% -0% 1% -0% 3% 0% 2% -3% 0% 1%
Power & Fuel % 3% 2% 2% 3% 2% 1% 2% 2% 2% 2%
Other Manufacturing Expenses % 3% 2% 2% 2% 2% 1% 1% 92% 94% 94%
Selling & Administration % 4% 13% 0% 0% 0% 0% 0% 0% 0% 0%
Miscellaneous Expenses % 3% 1% 1% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 8 13 19 15 19 30 35 30 37 106
OPM % 2% 2% 3% 2% 2% 2% 2% 2% 2% 4%
+ Other Income 7 12 1 1 0 1 1 45 6 5
Miscellaneous Income 4 12 1 1 1 1 1 45 6 5
Exceptional Income 0 0 0 0 0 0 0 0 0 0
Interest 6 4 8 10 8 12 15 13 17 36
Depreciation 5 4 4 5 6 6 6 7 7 7
Profit before tax 5 17 9 1 5 13 14 56 19 68
+ Tax % -4% 23% 26% 12% 33% 17% 30% 18% 25% 26%
Current Tax 0 4 2 0 2 3 4 9 5 17
Deferred Tax 0 0 0 0 0 -1 1 1 0 0
+ Net Profit 5 13 6 1 4 9 10 46 14 50
Profit Growth % 166% -51% -84% 259% 152% 8% 351% -69% 258%
Extraordinary Income / Expense -1 0 0 0 0 0 0 0 0 0
Exceptional Item -1 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 5 13 6 1 3 11 10 46 14 50
EPS in Rs 1.67 3.97 1.98 0.32 1.09 3.46 3.17 14.29 4.38 15.68

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 6 6 6 6 6 6 6
Reserves 97 109 116 117 120 131 141 187 201 251
+ Borrowings 76 46 114 66 155 179 220 101 275 259
Secured Borrowings 74 18 86 40 143 166 186 69 205 228
Unsecured Borrowings 2 28 27 26 12 13 34 31 70 31
Deferred Credit 0 0 0 0 1 0 3 3 2 1
+ Other Liabilities 14 5 6 14 21 35 56 39 38 118
Current Liabilities 13 5 6 15 21 35 56 26 25 114
Provisions 0 0 0 0 1 1 2 2 1 1
Minority Interest 1 0 0 0 0 0 0 0 0 0
Other liability items 0 0 0 0 0 0 0 13 13 4
Total Liabilities 193 166 241 203 302 351 424 334 521 635
+ Fixed Assets 72 63 77 81 81 77 80 77 80 84
Gross Block 132 121 139 148 153 154 163 167 177 187
Accumulated Depreciation 60 58 61 66 72 78 83 90 97 104
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 121 103 164 122 221 275 344 256 440 551
Inventories 51 37 98 57 86 105 145 83 157 230
Trade receivables 36 35 38 47 89 98 121 98 146 200
Cash Equivalents 5 15 4 4 4 12 1 4 8 1
Loans n Advances 27 16 23 13 42 59 75 69 127 118
Other asset items 1 1 1 1 1 1 2 2 2 2
Total Assets 193 166 241 203 302 351 424 334 521 635

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -14 28 -48 49 -76 -4 -40 96 -144 59
Profit from Operations 11 13 20 11 19 30 35 33 39 108
Working Capital Changes -24 17 -66 38 -94 -30 -71 72 -180 -34
Profit Before Tax & Extraordinary Items 5 17 9 1 5 13 14 56 19 68
Depreciation 5 4 4 5 6 6 6 7 7 7
Interest (Net) 2 2 7 5 8 12 15 12 17 36
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 -9 0 0 0 0 0 -43 -3 -1
Profit / Loss on Sale of Investments -3 0 0 0 0 0 0 0 0 -1
Provisions & Write-offs (Net) 0 1 0 0 0 0 0 0 0 0
Profit / Loss in Forex 1 0 0 0 0 0 0 0 0 0
Receivables -7 -2 -4 -9 -42 -10 -23 22 -48 -55
Inventories -18 14 -61 41 -29 -19 -40 62 -74 -73
Trade Payables -5 0 1 5 6 10 12 -4 -4 13
Direct Taxes Paid -1 -3 -2 -1 -1 -5 -4 -9 -3 -16
+ Cash from Investing Activity 28 31 -17 -13 -2 -1 3 39 -10 -5
Purchase of Fixed Assets -1 -4 -18 -15 -5 -1 -9 -4 -11 -14
Sale of Fixed Assets 0 10 0 0 0 0 0 43 4 5
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Sale of Investments 22 1 0 0 0 0 0 0 0 1
Capital WIP 0 0 0 0 0 0 0 0 0 0
Interest Received 6 2 1 2 3 0 1 1 0 0
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 22 0 0 0 0 12 0 -3 3
+ Cash from Financing Activity -13 -49 54 -35 77 14 27 -133 155 -59
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 62 0 0 0 0 0 174 0
Proceeds from Bank Borrowings 0 0 0 0 89 25 41 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 0 0 20
Proceeds from Deposits 0 1 0 1 0 1 2 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -29 0 0 0 -119 0 -36
Dividend Paid 0 0 0 0 0 0 0 0 0 0
Interest Paid -8 -4 -8 -7 -11 -12 -15 -13 -17 -36
Others -5 -46 0 0 -1 0 0 0 -2 -6
Net Cash Flow 0 11 -11 1 -1 9 -9 3 2 -5