Bhageria Industries Limited (BOM:530803)
India flag India · Delayed Price · Currency is INR
394.10
+26.45 (7.19%)
At close: Nov 9, 2026

Bhageria Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,5428,7405,9464,9435,0156,013
Revenue Growth
75.45%46.98%20.29%-1.43%-16.60%49.58%
Gross Profit
3,2672,2982,3891,5811,4602,213
Operating Income
1,401585.62499.97119.41203.17879.16
Net Income
1,131460.81404.04190.65147.45705.81
Earnings Per Share
25.9210.569.264.373.3816.17
EPS Growth
121.93%14.05%111.93%29.29%-79.11%12.64%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemical
12,0628,2965,0433,9864,7035,246
Solar Power
345.36271.35278.31289291.4288.94
Pharma
52.9864.5455.7121.46--
Others
82.24108.25572.29649.9321.43624.14
Inter Segment
-0.01-0.03-3.33-2.65-0.43-146.5
Total
12,5428,7405,9464,9435,0156,013

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
924.1627.01742.65690.05429.98500.24
Total Debt
1,5481,092463.06472.09380.69347.86
Net Cash (Debt)
-623.82-465.3279.59217.9649.29152.38
Net Cash Growth
--28.28%342.19%-67.65%-16.45%
Net Cash Per Share
-14.30-10.666.414.991.133.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,227985.1494.86229.24276.14756.16
Capital Expenditures
-1,407-1,433-244.48-266.18-137.04-581.23
Free Cash Flow
-179.56-447.47250.39-36.93139.1174.93
Free Cash Flow Growth
-----20.48%-4.60%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.05%26.29%40.18%31.98%29.12%36.81%
Operating Margin
11.17%6.70%8.41%2.42%4.05%14.62%
Pretax Margin
12.14%7.09%9.11%5.31%4.06%15.84%
Profit Margin
9.02%5.27%6.79%3.86%2.94%11.74%
FCF Margin
-1.43%-5.12%4.21%-0.75%2.77%2.91%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5001.5001.0001.0004.000
Dividend Per Share Growth
66.67%66.67%50.00%0%-75.00%14.29%
Dividend Yield
0.63%1.95%1.03%0.69%0.85%1.81%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.2012.1415.7133.2334.7513.68
P/FCF Ratio
--25.34-36.8455.19
PS Ratio
1.370.641.071.281.021.61