Bharat Rasayan Limited (NSE:BHARATRAS)
India · Delayed Price · Currency is INR 1,178.00
+11.00 (0.94%)
Sep 10, 2026, 3:29 PM IST
Bharat Rasayan Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 12,026 | 12,418 | 11,730 | 10,446 | 12,343 | 13,012 |
Other Revenue | - | - | 0 | - | - | - |
| 12,026 | 12,418 | 11,730 | 10,446 | 12,343 | 13,012 | |
Revenue Growth | -5.17% | 5.87% | 12.29% | -15.37% | -5.13% | 19.15% |
Cost of Revenue | 7,817 | 8,058 | 7,770 | 7,210 | 8,391 | 8,426 |
Gross Profit | 4,209 | 4,361 | 3,960 | 3,236 | 3,953 | 4,585 |
Selling, General & Admin | 931.5 | 925.15 | 873.99 | 869.49 | 888.31 | 928.91 |
Other Operating Expenses | 1,510 | 1,416 | 1,304 | 1,181 | 1,092 | 1,123 |
Operating Expenses | 2,712 | 2,605 | 2,448 | 2,308 | 2,240 | 2,302 |
Operating Income | 1,497 | 1,755 | 1,513 | 927.66 | 1,713 | 2,284 |
Interest Expense | -44.3 | -45.93 | -47.16 | -29.57 | -58.07 | -68.18 |
Interest & Investment Income | - | 2.8 | 7.46 | 4.71 | 4.33 | 3.85 |
Earnings From Equity Investments | 73.9 | 27.99 | 158.18 | 139.04 | -62.23 | -11.49 |
Currency Exchange Gain (Loss) | - | 203.27 | 84.93 | 135.17 | 175.6 | 128.12 |
Other Non Operating Income (Expenses) | 397.4 | - | 8.61 | - | 3.53 | 0.12 |
EBT Excluding Unusual Items | 1,924 | 1,944 | 1,725 | 1,177 | 1,776 | 2,336 |
Gain (Loss) on Sale of Investments | - | 178.44 | 125.11 | 55.97 | 7.78 | 1.63 |
Gain (Loss) on Sale of Assets | - | -0.06 | 0.45 | 0.19 | - | - |
Other Unusual Items | -40.4 | -188.24 | - | - | -43.43 | -0.94 |
Pretax Income | 1,884 | 1,934 | 1,850 | 1,233 | 1,740 | 2,337 |
Income Tax Expense | 450.6 | 476.43 | 440.88 | 278.05 | 493.98 | 576.94 |
Net Income | 1,433 | 1,457 | 1,409 | 955.12 | 1,246 | 1,760 |
Net Income to Common | 1,433 | 1,457 | 1,409 | 955.12 | 1,246 | 1,760 |
Net Income Growth | 4.24% | 3.41% | 47.54% | -23.35% | -29.19% | 7.39% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change | 0.00% | - | 0.01% | - | - | -2.21% |
EPS (Basic) | 86.21 | 87.68 | 84.79 | 57.47 | 74.98 | 105.89 |
EPS (Diluted) | 86.21 | 87.68 | 84.79 | 57.47 | 74.97 | 105.89 |
EPS Growth | 4.24% | 3.41% | 47.54% | -23.35% | -29.19% | 9.82% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 585.13 | 1,363 | 140.17 | 1,898 | -1,212 |
Free Cash Flow Per Share | - | 35.20 | 82.02 | 8.43 | 114.21 | -72.91 |
Dividend Per Share | - | 1.500 | 1.500 | 0.375 | 0.375 | 0.375 |
Dividend Growth | - | 0% | 300.00% | 0% | 0% | 0% |
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% |
Profit Margin | 11.92% | 11.73% | 12.01% | 9.14% | 10.10% | 13.53% |
Free Cash Flow Margin | - | 4.71% | 11.62% | 1.34% | 15.38% | -9.31% |
EBITDA | 1,759 | 2,018 | 1,782 | 1,185 | 1,972 | 2,532 |
EBITDA Margin | 14.63% | 16.25% | 15.19% | 11.34% | 15.98% | 19.46% |
D&A For EBITDA | 262.26 | 262.8 | 269.07 | 257.06 | 259.44 | 248.56 |
EBIT | 1,497 | 1,755 | 1,513 | 927.66 | 1,713 | 2,284 |
EBIT Margin | 12.45% | 14.14% | 12.89% | 8.88% | 13.87% | 17.55% |
Effective Tax Rate | 23.92% | 24.64% | 23.83% | 22.55% | 28.39% | 24.69% |
Revenue as Reported | 12,423 | 12,831 | 11,990 | 10,655 | 12,537 | 13,168 |
Advertising Expenses | - | 12.47 | 12.57 | 15.78 | 9.07 | 6.13 |