Bhageria Industries Limited (BOM:530803)
India flag India · Delayed Price · Currency is INR
230.90
+4.90 (2.17%)
At close: Jul 24, 2026

Bhageria Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,0298,7405,9464,9435,0156,013
Revenue Growth
56.81%46.98%20.29%-1.43%-16.60%49.58%
Gross Profit
2,5592,2982,3891,5811,4602,213
Operating Income
810.19585.62499.97119.41203.17879.16
Net Income
689.64460.81404.04190.65147.45705.81
Earnings Per Share
15.8110.569.264.373.3816.17
EPS Growth
50.83%14.05%111.93%29.29%-79.11%12.64%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemical
9,5708,2965,0433,9864,7035,246
Solar Power
310.05271.35278.31289291.4288.94
Pharma
57.2964.5455.7121.46--
Others
92.17108.25572.29649.9321.43624.14
Inter Segment
--0.03-3.33-2.65-0.43-146.5
Total
10,0298,7405,9464,9435,0156,013

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
627.01627.01742.65690.05429.98500.24
Total Debt
1,0921,092463.06472.09380.69347.86
Net Cash (Debt)
-465.3-465.3279.59217.9649.29152.38
Net Cash Growth
--28.28%342.19%-67.65%-16.45%
Net Cash Per Share
-10.66-10.666.414.991.133.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-985.1494.86229.24276.14756.16
Capital Expenditures
--1,433-244.48-266.18-137.04-581.23
Free Cash Flow
--447.47250.39-36.93139.1174.93
Free Cash Flow Growth
-----20.48%-4.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.51%26.29%40.18%31.98%29.12%36.81%
Operating Margin
8.08%6.70%8.41%2.42%4.05%14.62%
Pretax Margin
9.24%7.09%9.11%5.31%4.06%15.84%
Profit Margin
6.88%5.27%6.79%3.86%2.94%11.74%
FCF Margin
--5.12%4.21%-0.75%2.77%2.91%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.08%1.97%1.05%0.71%0.88%1.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.6112.1415.7133.2334.7513.68
P/FCF Ratio
--25.34-36.8455.19
PS Ratio
1.000.641.071.281.021.61