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Bhagyanagar India Limited (BOM:512296)
India flag India · Delayed Price · Currency is INR
379.30
+9.30 (2.51%)
At close: Jul 31, 2026

Bhagyanagar India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,97323,77816,25614,29318,46615,736
Revenue Growth
49.10%46.27%13.73%-22.60%17.35%99.86%
Gross Profit
2,2732,0711,081968.721,000808.98
Operating Income
1,206987.53305.64237.89287.67244.68
Net Income
628.45501.72140.18457.24101.3110.82
Earnings Per Share
19.6415.684.3814.293.173.46
EPS Growth
216.03%257.99%-69.35%351.32%-8.49%218.31%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.1210.1250.6230.170.9491.38
Total Debt
2,5892,5892,7511,0072,2011,792
Net Cash (Debt)
-2,579-2,579-2,701-976.94-2,200-1,701
Net Cash Growth
------
Net Cash Per Share
-80.58-80.60-84.41-30.53-68.75-53.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-589.98-1,435961.11-395.28-43.19
Capital Expenditures
--142.99-110.8-43.48-92.27-14.32
Free Cash Flow
-446.99-1,546917.63-487.54-57.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.75%8.71%6.65%6.78%5.42%5.14%
Operating Margin
4.64%4.15%1.88%1.66%1.56%1.55%
Pretax Margin
3.25%2.84%1.15%3.91%0.78%0.85%
Profit Margin
2.42%2.11%0.86%3.20%0.55%0.70%
FCF Margin
-1.88%-9.51%6.42%-2.64%-0.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.328.7816.835.7014.8712.88
P/FCF Ratio
27.159.86-2.84--
PS Ratio
0.470.190.140.180.080.09