BHAGERIA INDUSTRIES LTD (BHAGERIA)

NSE: ₹180.52
BSE: ₹169.90
Stock Performance
Corporate Announcements
Announcement Under Regulation 30 (LODR), 2015-Update

Announcement Under Regulation 30 (LODR), 2015: Update regarding Intimation to Shareholder for transfer of Share to IEPF in Newspaper.

2026-06-10 12:31:13
2026-06-09 11:05:18
Announcement Under Regulation 30 (LODR) -Update

Clarification on Volume movement

2026-06-06 10:01:12
Announcement Under Regulation 30(LODR)-Update

Announcement under Regulation 30(LODR)-Update

2026-05-25 16:39:25
Compliances-Reg.24(A)-Annual Secretarial Compliance

Submission of Annual Secretarial Compliance report of the Company for the Year ended 31st March , 2026

2026-05-25 10:53:48
Announcement Under Regulation 30 (LODR)_ Update

Announcement under Regulation 30 (LODR) -Update

2026-05-16 14:22:34
Announcement Under Regulation 30 (LODR)-Update

Announcement under Regulation 30(LODR)- Shifting of registered office

2026-05-15 14:34:48
Announcement Under Regulation 30 (LODR)-Update

Announcement under Regulation 30(LODR) : Incorporation of New Wholly owned Subsidiary Company ( Bhageria Rare Earth Minerals Private Limited)

2026-05-14 15:15:43
Announcement Under Regulation 30 , 2015 (Update)

Announcement under Regulation 30 (LODR) 2015: Newspaper Publication

2026-05-04 11:41:54

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 + 99.64 102.30 106.31 176.70 109.14 123.97 152.26 162.03 148.55 189.96 230.70 249.62
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 -2.14 0.26 5.67 5.60 3.38 5.14 18.10 20.59 8.94 14.43 10.84 20.94
OPM % -2.2% 0.3% 5.1% 3.1% 3% 4% 10.6% 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 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 873.96 594.61 494.33 501.49 601.30 401.98
YOY Revenue Growth % 46.98% 20.29% -1.43% -16.6% 49.58% -
Other Income 6.82 6.98 16.88 3.84 9.28 4.47
Total Income 880.79 601.59 511.21 505.33 610.58 406.45
Total Expenses + 818.82 547.41 484.95 484.97 515.31 325.38
Cost of Materials Consumed 540.58 306.57 242.31 340.41 334.27 189.54
Employee Benefit Expense 27.97 23.83 21.24 20.05 19.55 18.87
Other Expenses 116.92 137.59 96.42 74.12 88.26 60.00
Operating Profit 55.15 47.20 9.38 16.52 85.99 76.61
OPM % 6.3% 7.9% 1.9% 3.3% 14.3% 19.1%
Profit Before Exceptional 61.97 54.18 26.26 20.37 95.28 81.07
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 61.97 54.18 26.26 20.37 95.28 81.07
Tax Expense 17.48 15.49 7.73 5.66 24.68 18.41
Tax % 28.2% 28.6% 29.5% 27.8% 25.9% 22.7%
Profit After Tax 44.49 38.69 18.53 14.71 70.60 62.66
EPS (Basic) 10.56 9.26 4.37 3.38 16.17 14.36

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 548.26 386.07 370.69 394.17 404.53 371.62
Property, Plant & Equipment 382.90 348.50 344.73 362.89 391.59 317.58
Capital Work in Progress 116.95 10.80 17.45 8.41 0.01 45.10
Non-Current Investments 1.83 1.41 0.48 0.45 0.45 0.45
Goodwill 0.01 0.01 0.01 0.01 0.01 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 312.23 346.70 304.91 237.22 241.27 203.21
Inventories 55.91 49.07 43.76 43.09 65.33 37.65
Trade Receivables 159.02 186.77 156.30 127.50 103.94 95.45
Cash and Cash Equivalents 5.05 2.41 5.73 11.07 22.15 18.37
Current Investments 22.54 21.34 23.46 12.73 7.15 3.38
LIABILITIES & EQUITY
Total Equity 593.59 556.20 522.11 506.34 507.03 451.69
Equity Share Capital 21.82 21.82 21.82 21.82 21.82 21.82
Other Equity 575.40 536.42 500.62 484.31 485.20 429.87
Non-Current Liabilities 124.24 47.43 42.15 41.30 42.61 39.65
Current Liabilities 142.66 129.13 111.33 83.74 96.15 83.49
Total Liabilities 266.90 176.56 153.48 125.04 138.77 123.14

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 98.51 52.13 22.92 27.61 75.62 57.98
Cash from Investing Activities -141.12 -46.36 -33.10 -23.10 -58.04 -44.26
Cash from Financing Activities 46.09 -8.97 4.83 -15.59 -13.80 -3.47
Net Increase/Decrease in Cash 2.65 -3.32 -5.34 -11.09 3.78 10.24