Bhagyanagar India - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Power Generation & Distribution
Variance

Full Year Net Profit Variance

339
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

50.17
Full Year CPS

Full Year Cash Per Share

17.2
Earning Per Share

Full Year Earning Per Share

15
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

5.7
Price/Book Value

Price to Book value

4.12973
Yearly PE ratio

Full Year Price to Earning per share

25.5
Yearly PC ratio

Full Year Price to Cash Per Share

22.2
Bse value

BSE Value in lakhs

46.32
Nse value

NSE Value in lakhs

883.48
High

52 week high

438
Low

52 week low

85
Price

NSE Current market price

383
CPM

Current market price

382
Market cap

BSE / NSE Market Cap

1280.9
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

20.38
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)

382
Gross block

Latest Gross Block

177.06
Loans

Total loans

70.14
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

4.5
Year GPM

Full Year Gross Profit Margin

3.1
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 330 338 522 667 658 923 1,815 1,847 1,429 1,626
Sales Growth % 3% 54% 28% -1% 40% 97% 2% -23% 14%
Gross Sales 257 264 437 569 562 787 1,574 1,847 1,430 1,626
Excise Duty 31 29 10 98 96 135 241 0 0 0
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 324 331 510 648 643 904 1,785 1,812 1,399 1,589
Material Cost % 74% 75% 77% 76% 76% 78% 82% 94% 3% -0%
Raw Material Cost 225 249 399 517 497 747 1,485 1,763 0 0
Change in Inventory 20 4 2 -9 1 -27 -2 -30 39 -1
Manufacturing Cost % 5% 5% 4% 4% 6% 4% 3% 3% 94% 96%
Employee Cost % 1% 2% 1% 1% 1% 1% 1% 1% 1% 1%
Other Cost % 18% 16% 15% 16% 15% 15% 14% 0% 0% 0%
Raw Materials % 68% 74% 76% 77% 76% 81% 82% 95% 0% 0%
Stock Adjustments % -6% -1% -0% 1% -0% 3% 0% 2% -3% 0%
Power & Fuel % 3% 3% 2% 2% 3% 2% 1% 2% 2% 2%
Other Manufacturing Expenses % 2% 3% 2% 2% 2% 2% 1% 1% 92% 94%
Selling & Administration % 6% 4% 13% 0% 0% 0% 0% 0% 0% 0%
Miscellaneous Expenses % 3% 3% 1% 1% 0% 0% 0% 0% 0% 0%
Operating Profit 6 8 13 19 15 19 30 35 30 37
OPM % 2% 2% 2% 3% 2% 2% 2% 2% 2% 2%
+ Other Income 10 7 12 1 1 0 1 1 45 6
Miscellaneous Income 11 4 12 1 1 1 1 1 45 6
Exceptional Income 0 0 0 0 0 0 0 0 0 0
Interest 8 6 4 8 10 8 12 15 13 17
Depreciation 6 5 4 4 5 6 6 6 7 7
Profit before tax 2 5 17 9 1 5 13 14 56 19
+ Tax % -13% -4% 23% 26% 12% 33% 17% 30% 18% 25%
Current Tax 0 0 4 2 0 2 3 4 9 5
Deferred Tax -1 0 0 0 0 0 -1 1 1 0
+ Net Profit 2 5 13 6 1 4 9 10 46 14
Profit Growth % 140% 166% -51% -84% 259% 152% 8% 351% -69%
Extraordinary Income / Expense -2 -1 0 0 0 0 0 0 0 0
Exceptional Item -2 -1 0 0 0 0 0 0 0 0
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 3 5 13 6 1 3 11 10 46 14
EPS in Rs 0.40 1.67 3.97 1.98 0.32 1.09 3.46 3.17 14.29 4.38

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13 6 6 6 6 6 6 6 6 6
Reserves 208 97 109 116 117 120 131 141 187 201
+ Borrowings 102 76 46 114 66 155 179 220 101 275
Secured Borrowings 96 74 18 86 40 143 166 186 69 205
Unsecured Borrowings 7 2 28 27 26 12 13 34 31 70
Deferred Credit 0 0 0 0 0 1 0 3 3 2
+ Other Liabilities 13 14 5 6 14 21 35 56 39 38
Current Liabilities 11 13 5 6 15 21 35 56 26 25
Provisions 0 0 0 0 0 1 1 2 2 2
Minority Interest 2 1 0 0 0 0 0 0 0 0
Other liability items 0 0 0 0 0 0 0 0 13 13
Total Liabilities 336 193 166 241 203 302 351 424 334 521
+ Fixed Assets 206 72 63 77 81 81 77 80 77 80
Gross Block 265 132 121 139 148 153 154 163 167 177
Accumulated Depreciation 60 60 58 61 66 72 78 83 90 97
CWIP 1 0 0 0 0 0 0 0 0 0
Investments 26 0 0 0 0 0 0 0 0 0
+ Other Assets 104 121 103 164 122 221 275 344 256 440
Inventories 33 51 37 98 57 86 105 145 83 157
Trade receivables 31 36 35 38 47 89 98 121 98 146
Cash Equivalents 3 5 15 4 4 4 12 1 4 8
Loans n Advances 32 27 16 23 13 42 59 75 69 127
Other asset items 4 1 1 1 1 1 1 2 2 2
Total Assets 336 193 166 241 203 302 351 424 334 521

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 23 -14 28 -48 49 -76 -4 -40 96 -144
Profit from Operations 10 11 13 20 11 19 30 35 33 39
Working Capital Changes 15 -24 17 -66 38 -94 -30 -71 72 -180
Profit Before Tax & Extraordinary Items 2 5 17 9 1 5 13 14 56 19
Depreciation 6 5 4 4 5 6 6 6 7 7
Interest (Net) 3 2 2 7 5 8 12 15 12 17
Dividend Received -1 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -1 0 -9 0 0 0 0 0 -43 -3
Profit / Loss on Sale of Investments -3 -3 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 1 0 0 0 0 0 0 0
Profit / Loss in Forex 2 1 0 0 0 0 0 0 0 0
Receivables 0 -7 -2 -4 -9 -42 -10 -23 22 -48
Inventories 8 -18 14 -61 41 -29 -19 -40 62 -74
Trade Payables 8 -5 0 1 5 6 10 12 -4 -4
Loans & Advances -1 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -1 -1 -3 -2 -1 -1 -5 -4 -9 -3
+ Cash from Investing Activity 3 28 31 -17 -13 -2 -1 3 39 -10
Purchase of Fixed Assets -4 -1 -4 -18 -15 -5 -1 -9 -4 -11
Sale of Fixed Assets 1 0 10 0 0 0 0 0 43 4
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Sale of Investments 4 22 1 0 0 0 0 0 0 0
Capital WIP 0 0 0 0 0 0 0 0 0 0
Interest Received 2 6 2 1 2 3 0 1 1 0
Dividend Received 1 0 0 0 0 0 0 0 0 0
Loans to Subsidiaries 0 0 0 0 0 0 0 0 0 0
Others 0 0 22 0 0 0 0 12 0 -3
+ Cash from Financing Activity -27 -13 -49 54 -35 77 14 27 -133 155
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 62 0 0 0 0 0 0
Proceeds from Bank Borrowings 0 0 0 0 0 89 25 41 0 174
Proceeds from Deposits 0 0 1 0 1 0 1 2 0 0
Repayment of Long-Term Borrowings 0 0 0 0 -29 0 0 0 -119 0
Dividend Paid -2 0 0 0 0 0 0 0 0 0
Interest Paid -8 -8 -4 -8 -7 -11 -12 -15 -13 -17
Others -17 -5 -46 0 0 -1 0 0 0 -2
Net Cash Flow -1 0 11 -11 1 -1 9 -9 3 2