Bhageria Industries Limited (BHAGERIA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 97.50 102.56 111.97 182.94 112.53 129.37 171.60 183.66 158.00 204.75 241.93 266.75
YOY Revenue Growth % -9.82% -33.67% 19.53% 26.1% 15.41% 26.14% 53.25% 0.4% 40.42% 58.27% 40.98% 45.24%
Other Income 3.56 3.55 5.79 3.96 4.64 3.28 -1.99 0.98 6.75 1.66 3.43 -2.71
Total Income 101.05 106.11 117.76 186.90 117.17 132.65 169.61 184.64 164.75 206.41 245.35 264.04
Total Expenses + 74.89 77.66 96.41 110.91 89.46 102.26 134.24 161.67 148.22 189.64 230.37 244.47
Cost of Materials Consumed 51.81 52.25 66.80 71.45 58.28 61.82 88.67 98.53 106.45 128.53 143.38 162.22
Employee Benefit Expense 4.90 5.20 5.53 5.61 5.70 5.91 6.02 6.19 6.63 7.00 7.04 7.27
Other Expenses 18.19 20.21 24.08 33.85 25.49 34.53 39.54 37.88 29.41 27.21 30.82 29.23
Operating Profit 22.60 24.90 15.56 72.03 23.06 27.11 37.36 21.99 9.78 15.12 11.56 22.28
OPM % 23.2% 24.3% 13.9% 39.4% 20.5% 21% 21.8% 12% 6.2% 7.4% 4.8% 8.4%
Profit Before Tax + 1.46 3.95 11.54 10.40 8.31 8.78 17.69 22.97 16.53 16.78 14.98 19.57
Tax Expense 0.17 1.12 3.23 3.22 2.23 2.06 4.75 6.46 4.54 4.59 2.96 5.47
Tax % 11.5% 28.4% 27.9% 30.9% 26.8% 23.4% 26.9% 28.1% 27.5% 27.4% 19.8% 27.9%
Profit After Tax 1.29 2.83 8.32 7.18 6.09 6.73 12.94 16.51 11.99 12.19 12.02 14.10
EPS (Basic) 0.30 0.65 1.91 1.65 1.40 1.54 2.96 3.78 2.75 2.79 2.75 3.23

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 597.16 494.97 501.49 596.22 399.19 413.68 462.41
YOY Revenue Growth % 20.65% -1.3% -15.89% 49.36% -3.5% -10.54% -
Other Income 6.92 16.85 3.61 9.06 4.44 5.60 5.29
Total Income 604.08 511.82 505.10 605.28 403.63 419.28 467.70
Total Expenses + 546.32 359.88 434.52 441.87 267.19 309.18 335.19
Cost of Materials Consumed 307.30 242.31 340.41 334.27 189.54 237.03 269.05
Employee Benefit Expense 23.83 21.24 20.05 19.55 18.87 16.30 13.46
Other Expenses 137.45 96.32 74.07 88.05 58.77 55.85 52.68
Operating Profit 50.84 135.09 66.97 154.35 132.00 104.50 127.22
OPM % 8.5% 27.3% 13.4% 25.9% 33.1% 25.3% 27.5%
Profit Before Exceptional 57.76 27.36 20.71 95.15 80.80 78.55 104.21
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 57.76 27.36 20.71 95.15 80.80 78.55 104.21
Tax Expense 15.49 7.73 5.67 24.65 18.34 12.73 32.70
Tax % 26.8% 28.3% 27.4% 25.9% 22.7% 16.2% 31.4%
Profit After Tax 42.27 19.62 15.05 70.50 62.46 65.81 71.51
EPS (Basic) 9.68 4.50 3.45 16.15 14.31 15.08 32.73

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 384.61 369.90 394.41 0.00 0.00 0.00 0.00
Property, Plant & Equipment 347.07 344.73 362.89 0.00 0.00 0.00 0.00
Capital Work in Progress 10.78 17.45 8.41 0.00 0.00 0.00 0.00
Non-Current Investments 1.76 0.74 0.70 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 342.14 303.23 233.76 0.00 0.00 0.00 0.00
Inventories 49.07 43.76 43.09 0.00 0.00 0.00 0.00
Trade Receivables 184.48 156.29 127.50 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1.88 4.24 7.61 0.00 0.00 0.00 0.00
Current Investments 21.34 23.46 12.73 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 21.82 21.82 21.82 0.00 0.00 0.00 0.00
Other Equity 535.32 497.66 482.59 0.00 0.00 0.00 0.00
Non-Current Liabilities 43.14 42.44 40.01 0.00 0.00 0.00 0.00
Current Liabilities 126.47 111.21 83.74 0.00 0.00 0.00 0.00
Total Liabilities 169.60 153.65 123.75 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 52.58 33.71 12.89 84.87 0.00 0.00 0.00
Cash from Investing Activities -39.11 -32.14 -26.24 -55.22 0.00 0.00 0.00
Cash from Financing Activities -15.71 -4.94 -1.16 -25.88 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.37 -3.37 -14.52 3.77 0.00 0.00 0.00