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 97.50 102.56 111.97 182.30 112.53 129.11 170.35 182.63 157.48 204.39 241.54 270.56
YOY Revenue Growth % -9.82% -33.67% 19.53% 25.66% 15.41% 25.88% 52.14% 0.18% 39.95% 58.31% 41.79% 48.15%
Other Income 3.56 3.55 5.79 3.98 4.66 3.31 -1.97 0.99 6.48 1.63 2.97 -4.26
Total Income 101.05 106.11 117.76 186.29 117.18 132.41 168.39 183.61 163.97 206.02 244.50 266.30
Total Expenses + 74.90 77.67 96.41 111.00 89.51 101.55 134.26 162.03 148.55 189.96 230.70 249.62
Cost of Materials Consumed 51.81 52.25 66.80 71.45 58.28 61.08 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 7.05 7.28
Other Expenses 18.19 20.21 24.08 33.94 25.54 34.55 39.56 37.95 29.45 27.24 30.82 29.41
Operating Profit 22.60 24.89 15.56 71.30 23.01 27.56 36.10 20.59 8.94 14.43 10.84 20.94
OPM % 23.2% 24.3% 13.9% 39.1% 20.5% 21.3% 21.2% 11.3% 5.7% 7.1% 4.5% 7.7%
Profit Before Tax + 1.41 3.80 11.46 9.59 8.04 8.44 16.13 21.58 15.42 16.06 13.80 16.68
Tax Expense 0.17 1.12 3.23 3.22 2.23 2.06 4.75 6.46 4.54 4.59 2.96 5.39
Tax % 11.9% 29.5% 28.2% 33.6% 27.7% 24.4% 29.5% 29.9% 29.4% 28.6% 21.5% 32.3%
Profit After Tax 1.24 2.68 8.23 6.37 5.81 6.39 11.38 15.12 10.88 11.47 10.84 11.30
EPS (Basic) 0.29 0.63 1.89 1.55 1.36 1.50 2.78 3.61 2.58 2.70 2.56 2.71

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 594.61 494.33 501.49 601.30 401.98
YOY Revenue Growth % 20.29% -1.43% -16.6% 49.58% -
Other Income 6.98 16.88 3.84 9.28 4.47
Total Income 601.59 511.21 505.33 610.58 406.45
Total Expenses + 547.41 359.98 434.57 442.07 268.42
Cost of Materials Consumed 306.57 242.31 340.41 334.27 189.54
Employee Benefit Expense 23.83 21.24 20.05 19.55 18.87
Other Expenses 137.59 96.42 74.12 88.26 60.00
Operating Profit 47.20 134.36 66.92 159.22 133.56
OPM % 7.9% 27.2% 13.3% 26.5% 33.2%
Profit Before Exceptional 54.18 26.26 20.37 95.28 81.07
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 54.18 26.26 20.37 95.28 81.07
Tax Expense 15.49 7.73 5.66 24.68 18.41
Tax % 28.6% 29.5% 27.8% 25.9% 22.7%
Profit After Tax 38.69 18.53 14.71 70.60 62.66
EPS (Basic) 9.26 4.37 3.38 16.17 14.36

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 386.07 370.69 394.17 0.00 0.00
Property, Plant & Equipment 348.50 344.73 362.89 0.00 0.00
Capital Work in Progress 10.80 17.45 8.41 0.00 0.00
Non-Current Investments 1.41 0.48 0.45 0.00 0.00
Goodwill 0.01 0.01 0.01 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 346.70 304.91 237.22 0.00 0.00
Inventories 49.07 43.76 43.09 0.00 0.00
Trade Receivables 186.77 156.30 127.50 0.00 0.00
Cash and Cash Equivalents 2.41 5.73 11.07 0.00 0.00
Current Investments 21.34 23.46 12.73 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 21.82 21.82 21.82 0.00 0.00
Other Equity 536.42 500.62 484.31 0.00 0.00
Non-Current Liabilities 47.43 42.15 41.30 0.00 0.00
Current Liabilities 129.13 111.33 83.74 0.00 0.00
Total Liabilities 176.56 153.48 125.04 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 52.13 22.92 27.61 75.62 0.00
Cash from Investing Activities -46.36 -33.10 -23.10 -58.04 0.00
Cash from Financing Activities -8.97 4.83 -15.59 -13.80 0.00
Net Increase/Decrease in Cash -3.32 -5.34 -11.09 3.78 0.00