Bharat Rasayan Limited (NSE:BHARATRAS)
India · Delayed Price · Currency is INR 1,279.00
+11.90 (0.94%)
Jul 31, 2026, 3:29 PM IST
Bharat Rasayan Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 12,418 | 12,418 | 11,730 | 10,446 | 12,343 | 13,012 |
Revenue Growth | 5.87% | 5.87% | 12.29% | -15.37% | -5.13% | 19.15% |
Gross Profit Gross Profit Growth | 4,361 | 4,361 | 3,960 | 3,236 | 3,953 | 4,585 |
Operating Income Operating Income Growth | 1,728 | 1,728 | 1,513 | 927.66 | 1,713 | 2,284 |
Net Income Net Income Growth | 1,457 | 1,457 | 1,409 | 955.12 | 1,246 | 1,760 |
Earnings Per Share EPS Growth | 87.67 | 87.67 | 84.78 | 57.47 | 74.97 | 105.89 |
EPS Growth | 3.40% | 3.40% | 47.54% | -23.35% | -29.19% | 9.82% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
India India Growth | 8,525 | 6,600 | 5,349 |
Export Export Growth | 3,091 | 3,734 | 6,803 |
Unallocated Unallocated Growth | 113.36 | 112.57 | 191.25 |
Total Total Growth | 11,730 | 10,446 | 12,343 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,726 | 2,726 | 2,855 | 1,246 | 485.96 | 3.35 |
Total Debt Total Debt Growth | 12.26 | 12.26 | 852.19 | 804.74 | 279.37 | 1,736 |
Net Cash (Debt) Net Cash Growth | 2,714 | 2,714 | 2,003 | 441.63 | 206.59 | -1,733 |
Net Cash Growth | 35.49% | 35.49% | 353.53% | 113.77% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 163.27 | 163.27 | 120.51 | 26.57 | 12.43 | -104.26 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,320 | 1,320 | 1,720 | 410.76 | 2,133 | -654.56 |
Capital Expenditures CapEx Growth | -735.03 | -735.03 | -356.88 | -270.59 | -235.21 | -557.13 |
Free Cash Flow Free Cash Flow Growth | 585.13 | 585.13 | 1,363 | 140.17 | 1,898 | -1,212 |
Free Cash Flow Growth | -57.08% | -57.08% | 872.58% | -92.62% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 35.11% | 35.11% | 33.76% | 30.98% | 32.02% | 35.24% |
Operating Margin | 13.91% | 13.91% | 12.89% | 8.88% | 13.87% | 17.55% |
Pretax Margin | 15.57% | 15.57% | 15.77% | 11.80% | 14.10% | 17.96% |
Profit Margin | 11.73% | 11.73% | 12.01% | 9.14% | 10.10% | 13.53% |
FCF Margin | 4.71% | 4.71% | 11.62% | 1.34% | 15.38% | -9.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.375 | 0.375 | 0.375 | 0.375 |
Dividend Per Share Growth | 0% | 33.33% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.04% | 0.04% | 0.01% | 0.02% | 0.02% | 0.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.60 | 13.80 | 31.19 | 36.89 | 30.27 | 28.79 |
P/FCF Ratio | 36.37 | 34.37 | 32.24 | 251.39 | 19.87 | - |
PS Ratio | 1.71 | 1.62 | 3.75 | 3.37 | 3.06 | 3.89 |