BHAGIRADHA CHEMICALS & INDUSTR (BHAGCHEM)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 122.57 100.01 122.01 74.37 111.25 111.39 103.73 102.73 122.62 123.78 140.10 113.97
YOY Revenue Growth % -11% -17.83% -7.43% -40.97% -9.23% 11.38% -14.98% 38.13% 10.22% 11.12% 35.06% 10.94%
Other Income 0.22 0.32 0.13 0.76 1.47 2.27 3.25 2.45 1.32 0.64 0.46 0.59
Total Income 122.78 100.33 122.14 75.13 112.72 113.66 106.98 105.18 123.94 124.42 140.56 114.56
Total Expenses + 107.28 94.72 91.43 107.43 96.56 95.03 101.45 105.00 121.69 121.91 133.05 108.27
Cost of Materials Consumed 78.53 67.79 61.73 77.10 65.41 65.20 70.51 73.21 70.08 72.79 86.44 87.06
Employee Benefit Expense 7.87 7.46 8.69 8.32 8.81 9.63 10.25 9.81 10.99 11.40 11.56 11.86
Other Expenses 20.87 19.47 21.00 22.02 22.35 20.19 20.70 21.98 21.85 21.14 22.13 23.44
Operating Profit 15.29 5.29 30.58 -33.06 14.69 16.36 2.27 -2.27 0.93 1.86 7.04 5.70
OPM % 12.5% 5.3% 25.1% -44.4% 13.2% 14.7% 2.2% -2.2% 0.8% 1.5% 5% 5%
Profit Before Tax + 14.30 3.07 8.51 4.79 10.56 9.67 7.78 5.55 2.25 2.50 7.51 6.29
Tax Expense 4.91 1.10 2.78 1.47 3.34 3.97 2.34 1.96 3.13 -1.48 2.00 1.67
Tax % 34.4% 35.9% 32.7% 30.8% 31.6% 41% 30% 35.3% 139.4% -59.1% 26.7% 26.6%
Profit After Tax 9.39 1.97 5.72 3.32 7.22 5.71 5.44 3.59 -0.88 3.98 5.50 4.62
EPS (Basic) 8.97 1.89 5.50 3.19 0.69 0.50 0.43 0.28 -0.08 0.31 0.42 0.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 440.47 407.65 502.09 435.67
YOY Revenue Growth % 8.05% -18.81% 15.25% -
Other Income 9.28 2.68 1.26 0.85
Total Income 449.75 410.33 503.35 436.52
Total Expenses + 424.50 390.41 448.34 366.18
Cost of Materials Consumed 279.01 272.29 336.99 275.49
Employee Benefit Expense 40.68 33.28 29.57 23.90
Other Expenses 84.71 84.83 81.78 66.80
Operating Profit 15.97 17.24 53.75 69.49
OPM % 3.6% 4.2% 10.7% 15.9%
Profit Before Exceptional 25.25 26.92 63.78 51.31
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 25.25 26.92 63.78 51.31
Tax Expense 11.39 8.70 18.63 15.56
Tax % 45.1% 32.3% 29.2% 30.3%
Profit After Tax 13.86 18.22 45.15 35.75
EPS (Basic) 1.14 1.75 44.35 43.02

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 558.28 295.76 218.66 0.00
Property, Plant & Equipment 243.17 213.71 173.12 0.00
Capital Work in Progress 287.81 65.48 27.42 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 1.68 0.33 0.35 0.00
Current Assets + 374.88 280.28 228.25 0.00
Inventories 129.71 111.49 91.32 0.00
Trade Receivables 173.86 107.10 128.77 0.00
Cash and Cash Equivalents 28.80 9.92 2.94 0.00
Current Investments 0.00 38.49 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 12.97 10.41 10.41 0.00
Other Equity 669.26 403.31 302.84 0.00
Non-Current Liabilities 55.68 36.81 32.91 0.00
Current Liabilities 195.26 125.52 100.75 0.00
Total Liabilities 250.93 162.33 133.66 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -52.80 34.29 13.89 5.88
Cash from Investing Activities -199.99 -120.62 -59.61 -16.39
Cash from Financing Activities 271.66 88.31 46.47 12.42
Net Increase/Decrease in Cash 18.87 1.99 0.73 1.88