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 74.37 110.32 110.78 100.22 102.73 122.63 123.78 134.36 113.92
YOY Revenue Growth % -11% -17.83% -7.43% -40.97% -9.99% 10.76% -17.86% 38.13% 11.16% 11.74% 34.07% 10.89%
Other Income 0.51 0.42 0.48 1.38 2.53 3.64 5.24 5.50 6.10 3.50 0.55 0.74
Total Income 123.08 100.44 122.49 75.75 112.85 114.41 105.46 108.23 128.73 127.27 134.91 114.66
Total Expenses + 107.21 94.62 91.32 107.53 94.98 90.91 96.75 100.76 119.85 120.06 126.91 108.13
Cost of Materials Consumed 78.53 67.79 61.73 77.10 63.98 62.08 67.30 69.58 71.31 73.65 83.23 77.20
Employee Benefit Expense 7.87 7.45 8.69 8.31 8.76 9.10 9.40 9.73 10.17 10.46 10.31 10.29
Other Expenses 20.81 19.38 20.90 22.12 22.23 19.72 20.04 21.44 21.48 20.42 20.82 21.42
Operating Profit 15.35 5.39 30.69 -33.16 15.35 19.87 3.47 1.97 2.78 3.72 7.45 5.79
OPM % 12.5% 5.4% 25.2% -44.6% 13.9% 17.9% 3.5% 1.9% 2.3% 3% 5.5% 5.1%
Profit Before Tax + 14.73 3.30 9.08 5.16 11.50 11.32 10.42 9.40 8.88 7.21 8.00 6.53
Tax Expense 4.91 1.10 2.78 1.47 3.39 4.09 2.56 2.27 3.72 -1.07 2.08 1.70
Tax % 33.4% 33.4% 30.7% 28.5% 29.4% 36.1% 24.5% 24.2% 41.9% -14.9% 26% 26%
Profit After Tax 9.82 2.20 6.29 3.69 8.12 7.23 7.87 7.13 5.16 8.29 5.92 4.83
EPS (Basic) 9.38 2.11 6.05 3.55 0.78 0.64 0.63 0.57 0.41 0.64 0.46 0.37

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 436.36 406.72 502.09 435.67
YOY Revenue Growth % 7.29% -18.99% 15.25% -
Other Income 20.47 4.81 1.84 0.87
Total Income 456.83 411.53 503.94 436.54
Total Expenses + 416.80 388.71 447.82 366.14
Cost of Materials Consumed 270.28 270.87 336.99 275.49
Employee Benefit Expense 38.41 33.21 29.54 23.88
Other Expenses 82.69 84.63 81.30 66.78
Operating Profit 19.56 18.01 54.27 69.53
OPM % 4.5% 4.4% 10.8% 16%
Profit Before Exceptional 40.03 29.05 65.04 51.46
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 40.03 29.05 65.04 51.46
Tax Expense 12.64 8.75 18.63 15.56
Tax % 31.6% 30.1% 28.6% 30.2%
Profit After Tax 27.39 20.30 46.41 35.90
EPS (Basic) 2.25 1.95 45.58 43.21

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 266.22 273.68 219.15 0.00
Property, Plant & Equipment 201.66 175.84 163.89 0.00
Capital Work in Progress 13.50 3.25 5.63 0.00
Non-Current Investments 42.11 42.00 42.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 1.68 0.11 0.13 0.00
Current Assets + 647.62 293.84 227.20 0.00
Inventories 118.07 110.15 91.32 0.00
Trade Receivables 173.87 106.01 128.77 0.00
Cash and Cash Equivalents 16.12 6.72 2.17 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 686.42 406.95 304.40 0.00
Non-Current Liabilities 56.66 36.63 32.70 0.00
Current Liabilities 157.79 113.54 98.85 0.00
Total Liabilities 214.46 150.17 131.55 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -1.11 38.90 12.89 5.90
Cash from Investing Activities -249.65 -127.68 -59.37 -16.41
Cash from Financing Activities 260.16 88.33 46.48 12.43
Net Increase/Decrease in Cash 9.40 -0.45 -0.02 1.89