Bharat Rasayan Limited (BOM:590021)
India flag India · Delayed Price · Currency is INR
1,157.60
-9.95 (-0.85%)
At close: Sep 11, 2026

Bharat Rasayan 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
12,02612,41811,73010,44612,34313,012
Revenue Growth
-5.17%5.87%12.29%-15.37%-5.13%19.15%
Gross Profit
4,2094,3613,9603,2363,9534,585
Operating Income
1,4971,7551,513927.661,7132,284
Net Income
1,4331,4571,409955.121,2461,760
Earnings Per Share
86.2187.6884.7957.4774.97105.89
EPS Growth
4.24%3.41%47.54%-23.35%-29.19%9.82%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
India
7,1648,5256,6005,349
Export
5,0543,0913,7346,803
Unallocated
200.57113.36112.57191.25
Total
12,41811,73010,44612,343

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,7262,7232,8551,246485.963.35
Total Debt
12.2612.26852.19804.74279.371,736
Net Cash (Debt)
2,7142,7112,003441.63206.59-1,733
Net Cash Growth
35.31%35.36%353.53%113.77%--
Net Cash Per Share
163.27163.12120.5126.5712.43-104.26

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
-1,3201,720410.762,133-654.56
Capital Expenditures
--735.03-356.88-270.59-235.21-557.13
Free Cash Flow
-585.131,363140.171,898-1,212
Free Cash Flow Growth
--57.08%872.58%-92.62%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.00%35.11%33.76%30.98%32.02%35.24%
Operating Margin
12.45%14.14%12.89%8.88%13.87%17.55%
Pretax Margin
15.66%15.57%15.77%11.80%14.10%17.96%
Profit Margin
11.92%11.73%12.01%9.14%10.10%13.53%
FCF Margin
-4.71%11.62%1.34%15.38%-9.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5001.5001.5000.3750.3750.375
Dividend Per Share Growth
33.33%0%300.00%0%0%0%
Dividend Yield
0.04%0.12%0.06%0.02%0.02%0.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4313.8031.1936.8930.2728.79
P/FCF Ratio
32.8934.3732.24251.3919.87-
PS Ratio
1.601.623.753.373.063.89