Bhagiradha Chemicals & Industries Limited (BOM:531719)
India flag India · Delayed Price · Currency is INR
261.10
+2.05 (0.79%)
At close: Jul 24, 2026

BOM:531719 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,3595,3594,4054,0765,0214,357
Revenue Growth
21.67%21.67%8.05%-18.81%15.25%37.05%
Gross Profit
1,9451,9451,5711,5521,8311,538
Operating Income
362.08362.08230.85319.33675.17595.47
Net Income
181.73181.73138.57182.21451.52357.48
Earnings Per Share
1.401.401.141.614.434.30
EPS Growth
23.06%23.06%-29.34%-63.66%2.98%53.31%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
5,2345,2344,2643,8124,4873,292
Asia
100.09100.0967.54179.1772.12-
Australia
--19.352.22--
Europe
24.1524.1528.2931.74106.53407
South America
--23.76-34.45150.36
Total
5,3595,3594,4034,0755,0204,346

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
163.52163.52282.31484.2229.4222.03
Total Debt
2,3452,345887.62614.93500.44806.18
Net Cash (Debt)
-2,181-2,181-605.3-130.71-471.03-784.14
Net Cash Growth
------
Net Cash Per Share
-16.82-16.82-4.97-1.15-4.63-9.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
120.14120.14-527.99342.88138.9466.06
Capital Expenditures
-1,601-1,601-2,523-790.55-598.26-172.5
Free Cash Flow
-1,481-1,481-3,051-447.67-459.32-106.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.30%36.30%35.67%38.08%36.46%35.31%
Operating Margin
6.76%6.76%5.24%7.83%13.45%13.67%
Pretax Margin
3.94%3.94%5.73%6.60%12.70%11.78%
Profit Margin
3.39%3.39%3.15%4.47%8.99%8.21%
FCF Margin
-27.64%-27.64%-69.26%-10.98%-9.15%-2.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1500.1500.1500.1000.4000.300
Dividend Per Share Growth
0%0%50.00%-75.00%33.33%-
Dividend Yield
0.06%0.09%0.05%0.06%0.34%0.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
186.50122.23260.1492.0027.5823.60
PS Ratio
6.324.148.184.112.481.94