Skip to main content
logo
Bharat Rasayan Limited (NSE:BHARATRAS)
India flag India · Delayed Price · Currency is INR
1,038.50
+68.15 (7.02%)
Nov 11, 2026, 2:59 PM IST

Bharat Rasayan Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
FY 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
Chart
Fiscal Year
CurrentFY 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
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
TTMFY 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
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5001.5000.3750.3750.375
Dividend Per Share Growth
33.33%0%300.00%0%0%0%
Dividend Yield
0.14%0.12%0.06%0.02%0.02%0.01%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.0513.8031.1936.8930.2728.79
P/FCF Ratio
27.5634.3732.24251.3919.87-
PS Ratio
1.341.623.753.373.063.89