Bhageria Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

50
Equity

Latest Equity

21.82
Face Value

Latest Face Value

5
Reserves

Total Reserve

571.86
Dividend

Full Year Dividend %

50
Sales Turnover

Full Year Net Sales

873.96
Net Profit

Full Year Net Profit

40.64
Full Year CPS

Full Year Cash Per Share

16.8
Earning Per Share

Full Year Earning Per Share

9.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

286.42
Previous EPS

Previous earnings per share

0
Book Value

Book value

136
Networth

Full Year Return on Networth

7.7
Price/Book Value

Price to Book value

1.492647
Yearly PE ratio

Full Year Price to Earning per share

21.8
Yearly PC ratio

Full Year Price to Cash Per Share

12.1
Bse value

BSE Value in lakhs

4.03
Nse value

NSE Value in lakhs

32.03
High

52 week high

246
Low

52 week low

128
Price

NSE Current market price

202
CPM

Current market price

203
Market cap

BSE / NSE Market Cap

885.98
Net profit

Latest Quarter Net Profit

34.15
Net profit variance

Latest Quarter Net Profit variance

203
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

535.91
TTM OP

Trailing Twelve 12 month Operating Profit

53.55
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

9.99
TTM GP

Trailing Twelve 12 month Gross Profit

127.15
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.68
TTM NP

Trailing Twelve 12 month Net Profit

27.54
TTM NPV

Trailing Twelve 12 month Net Profit Variane

50.82
TTM EPS

Trailing Twelve 12 month EPS

15.8
TTM PE

Trailing Twelve 12 month PE

12.85
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

31.65
Equity

Latest Equity

21.82
LTP

Latest Price (BSE/NSE)

203
Gross block

Latest Gross Block

656.81
Loans

Total loans

20.57
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10
Year GPM

Full Year Gross Profit Margin

10.4
Quarter OPM

Latest quater Operation Profit Margin

14.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 129 170 183 157 204 242 271 286
YOY Sales Growth % 26% 52% 0% 40% 58% 42% 48% 82%
Gross Sales 129 170 183 157 204 242 271 286
+ Expenses 116 143 153 140 181 222 240 244
Material Cost % 44% 50% 51% 74% 63% 59% 55% 81%
Raw Material Cost 61 89 99 106 129 143 162 203
Change in Inventory -4 -3 -5 10 -1 0 -13 28
Manufacturing Cost % 27% 23% 21% 19% 13% 13% 11% 11%
Employee Cost % 5% 4% 3% 4% 3% 3% 3% 2%
Other Cost % 14% 7% 8% -8% 9% 17% 20% -8%
Raw Materials % 47% 52% 54% 68% 63% 59% 60% 71%
Purchase of Finished Goods % 7% 4% 3% 5% 9% 17% 10% 11%
Stock Adjustments % 3% 2% 3% -6% 0% -0% 5% -10%
Other Manufacturing Expenses % 27% 23% 21% 19% 13% 13% 11% 11%
Operating Profit 14 27 29 18 23 20 31 42
OPM % 11% 16% 16% 11% 11% 8% 11% 15%
+ Other Income 3 -2 1 6 2 3 -4 16
Miscellaneous Income 3 -2 1 6 2 3 -4 16
Interest 1 1 1 1 1 1 1 2
Depreciation 8 8 8 8 8 8 9 10
Profit before tax 8 16 22 15 16 14 17 46
+ Tax % 24% 29% 30% 29% 29% 22% 32% 26%
Current Tax 3 7 8 5 5 4 8 12
Deferred Tax -1 -2 -2 -1 -1 -1 -3 0
+ Net Profit 6 11 15 11 11 11 11 34
Minority Interest (After Tax) 0 1 1 0 0 0 1 0
Net Profit After Minority Interest 7 12 16 11 12 11 12 34
EPS in Rs 1.50 2.78 3.61 2.58 2.70 2.56 2.71 7.83

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 373 373 462 414 402 601 501 494 595 874
Sales Growth % -0% 24% -11% -3% 50% -17% -1% 20% 47%
Gross Sales 346 360 460 416 402 601 501 494 595 874
Excise Duty 26 6 0 0 0 0 0 0 0 0
+ Expenses 313 294 338 316 298 485 447 451 513 783
Material Cost % 58% 58% 59% 59% 55% 63% 70% 68% 59% 73%
Raw Material Cost 219 217 271 249 212 396 345 341 342 634
Change in Inventory -3 1 0 -5 7 -19 8 -7 9 4
Manufacturing Cost % 12% 10% 8% 9% 10% 10% 10% 13% 12% 9%
Employee Cost % 3% 3% 3% 4% 5% 3% 4% 4% 4% 3%
Other Cost % 12% 7% 3% 4% 5% 5% 5% 7% 11% 4%
Raw Materials % 59% 58% 59% 60% 53% 66% 69% 69% 58% 73%
Purchase of Finished Goods % 10% 5% 0% 3% 6% 10% 1% 20% 6% 11%
Stock Adjustments % 1% -0% -0% 1% -2% 3% -2% 1% -2% -0%
Power & Fuel % 3% 5% 5% 6% 5% 6% 6% 7% 6% 5%
Other Manufacturing Expenses % 9% 4% 3% 4% 5% 4% 4% 6% 6% 5%
Selling & Administration % 4% 4% 3% 3% 4% 5% 4% 6% 10% 4%
Miscellaneous Expenses % 1% 1% 0% 1% 1% 0% 1% 0% 1% 0%
Operating Profit 60 80 125 98 104 116 55 43 81 91
OPM % 16% 21% 27% 24% 26% 19% 11% 9% 14% 10%
+ Other Income 10 12 5 6 4 9 4 17 7 7
Miscellaneous Income 8 12 8 6 4 9 4 17 7 7
Interest 2 6 4 2 1 2 4 2 3 3
Depreciation 6 23 22 23 26 29 34 32 31 33
Profit before tax 64 62 104 79 81 95 20 26 54 62
+ Tax % 33% 35% 31% 16% 23% 26% 28% 29% 29% 28%
Current Tax 1 7 34 20 24 27 8 8 21 22
Deferred Tax 21 15 -1 -7 -6 -2 -3 0 -5 -5
+ Net Profit 43 40 72 66 63 71 15 19 39 44
Profit Growth % -6% 77% -8% -5% 13% -79% 26% 109% 15%
Minority Interest (After Tax) 0 0 0 0 0 0 0 1 2 2
Net Profit After Minority Interest 0 0 0 66 63 71 15 19 40 46
EPS in Rs 15.08 14.36 16.18 3.37 4.25 8.87 10.19

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 8 8 11 22 22 22 22 22 22 22
Reserves 257 287 331 380 430 485 484 497 533 572
+ Borrowings 145 84 23 21 31 35 38 47 46 109
Secured Borrowings 144 84 23 21 31 34 38 44 34 89
Unsecured Borrowings 1 0 0 0 0 0 0 3 12 21
+ Other Liabilities 115 116 101 103 92 104 87 109 132 158
Current Liabilities 115 116 101 102 90 98 81 100 117 145
Provisions 0 0 0 0 1 1 2 1 4 5
Minority Interest 0 0 0 0 0 0 0 0 -2 -4
Equity Application Money 0 0 0 0 0 0 0 4 4 4
Other liability items 1 1 1 2 3 8 8 8 17 19
Total Liabilities 525 495 467 526 575 646 631 676 733 860
+ Fixed Assets 269 299 287 331 320 394 365 348 350 384
Gross Block 290 343 352 420 434 537 542 556 590 657
Accumulated Depreciation 21 44 66 88 114 143 177 209 240 273
CWIP 18 4 15 18 45 0 8 17 11 117
Investments 29 1 10 0 4 8 13 24 23 24
+ Other Assets 209 190 155 176 206 244 245 287 350 335
Inventories 24 31 19 38 38 65 43 44 49 56
Trade receivables 52 87 63 78 95 104 128 156 187 159
Cash Equivalents 110 33 36 10 23 26 21 7 31 7
Loans n Advances 22 34 18 46 45 41 35 77 62 74
Other asset items 1 4 19 5 5 8 18 3 21 39
Total Assets 525 495 467 526 575 646 631 676 733 860

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 56 40 137 59 58 76 28 23 49 99
Profit from Operations 100 105 121 56 45 84 95
Working Capital Changes -27 -26 -16 -21 -11 -18 21
Profit Before Tax & Extraordinary Items 65 62 104 79 81 95 20 26 54 62
Depreciation 6 23 22 23 26 29 34 32 31 33
Interest (Net) 0 1 2 -1 -1 -1 1 -2 -1 -1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments -5 -2 -1 0 0 0 -2 -1 -9 -4
Provisions & Write-offs (Net) 0 0 0 0 0 1 1 1 1 1
Profit / Loss in Forex 0 0 2 0 0 0 0 0 0 0
Receivables 8 -35 24 -15 -17 -9 -24 -29 -30 28
Inventories -3 -7 12 -19 0 -28 22 -1 -5 -7
Trade Payables -4 18 -13 12 -14 15 -12 20 8 6
Loans & Advances 0 -1 0 0 0 0 0 0 0 0
Direct Taxes Paid -15 -13 -23 -14 -21 -29 -8 -12 -17 -18
+ Cash from Investing Activity -171 31 -50 -45 -44 -58 -23 -33 -44 -142
Purchase of Fixed Assets -104 -75 -29 -67 -40 -58 -14 -27 -24 -143
Sale of Fixed Assets 0 0 0 0 0 0 0 1 1 0
Purchase of Investments -2 0 -8 0 -3 -1 -5 0 0 -3
Sale of Investments 12 30 0 10 0 0 0 0 1 0
Capital WIP 0 0 0 0 0 -2 -7 0 0 0
Investment Income 10 0 0 0 0 0 0 0 0 0
Interest Received 2 5 2 3 2 2 3 4 4 4
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others -90 70 -15 9 -4 0 0 -12 -26 -1
+ Cash from Financing Activity 124 -77 -88 -10 -3 -14 -16 5 -9 46
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Issue of Debentures 0 0 0 0 0 0 0 3 0 0
Proceeds from Other Long-Term Borrowings 0 5 0 0 0 0 3 8 0 56
Proceeds from Short-Term Borrowings 132 0 0 0 11 3 2 0 0 0
Repayment of Long-Term Borrowings -1 0 -11 0 0 0 0 0 -2 0
Repayment of Short-Term Borrowings 0 -67 -49 -3 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 0 -1
Dividend Paid -5 -10 -24 -6 -13 -15 -17 -4 -4 -7
Interest Paid -2 -1 -2 -4 -2 -2 -2
Net Cash Flow 10 -6 -1 3 10 4 -11 -5 -3 3