Bhagyanagar India Limited (BOM:512296)

Bhagyanagar India Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	20,972	16,256	14,293	18,466	15,736	7,874
Other Revenue	-	-	-	-	0	-
Revenue	20,972	16,256	14,293	18,466	15,736	7,874
Revenue Growth (YoY)	32.53%	13.73%	-22.60%	17.35%	99.86%	40.00%
Cost of Revenue	19,273	15,175	13,324	17,465	14,927	7,298
Gross Profit	1,699	1,081	968.72	1,000	808.98	575.62
Selling, General & Admin	170.08	154.4	144.39	127.74	104.93	79.59
Other Operating Expenses	709.64	550.95	520.48	526.15	402.49	308.67
Operating Expenses	953.99	775.62	730.83	712.81	564.31	443.25
Operating Income	744.84	305.64	237.89	287.67	244.68	132.37
Interest Expense	-295.09	-157.74	-123.84	-141.96	-110.31	-76.56
Interest & Investment Income	1.46	1.46	10.4	6.96	2.17	2.21
Currency Exchange Gain (Loss)	-6.03	-6.03	1.29	-	-	-
Other Non Operating Income (Expenses)	10.82	8.93	6.73	-8.02	-6.68	-5.85
EBT Excluding Unusual Items	456	152.26	132.47	144.65	129.86	52.17
Gain (Loss) on Sale of Assets	34.51	34.51	426.27	0.14	4.29	0
Pretax Income	490.51	186.77	558.74	144.79	134.15	52.17
Income Tax Expense	127.87	46.59	101.5	43.49	23.33	17.4
Earnings From Continuing Operations	362.64	140.18	457.24	101.3	110.82	34.78
Net Income	362.64	140.18	457.24	101.3	110.82	34.78
Net Income to Common	362.64	140.18	457.24	101.3	110.82	34.78
Net Income Growth	205.17%	-69.34%	351.35%	-8.58%	218.64%	235.22%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
EPS (Basic)	11.33	4.38	14.29	3.17	3.46	1.09
EPS (Diluted)	11.33	4.38	14.29	3.17	3.46	1.09
EPS Growth	205.24%	-69.35%	351.32%	-8.49%	218.31%	239.68%
Free Cash Flow	-	-1,546	917.63	-487.54	-57.51	-805.92
Free Cash Flow Per Share	-	-48.32	28.68	-15.24	-1.80	-25.19
Gross Margin	8.10%	6.65%	6.78%	5.42%	5.14%	7.31%
Operating Margin	3.55%	1.88%	1.66%	1.56%	1.55%	1.68%
Profit Margin	1.73%	0.86%	3.20%	0.55%	0.70%	0.44%
Free Cash Flow Margin	-	-9.51%	6.42%	-2.64%	-0.36%	-10.24%
EBITDA	818.34	375.91	303.86	346.59	301.56	187.37
EBITDA Margin	3.90%	2.31%	2.13%	1.88%	1.92%	2.38%
D&A For EBITDA	73.5	70.27	65.97	58.92	56.89	55
EBIT	744.84	305.64	237.89	287.67	244.68	132.37
EBIT Margin	3.55%	1.88%	1.66%	1.56%	1.55%	1.68%
Effective Tax Rate	26.07%	24.94%	18.17%	30.04%	17.39%	33.34%
Revenue as Reported	21,030	16,313	14,748	18,475	15,744	7,877
Advertising Expenses	-	2.27	2.11	1.72	3.48	2.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.