BHAGYANAGAR INDIA LTD. (BHAGYANGR)

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 346.27 339.79 334.98 409.68 369.21 408.02 394.48 453.90 485.60 580.37 577.32 734.53
YOY Revenue Growth % -16.4% 0.24% -22.14% -38.22% 6.62% 20.08% 17.76% 10.79% 31.53% 42.24% 46.35% 61.83%
Other Income 42.68 0.24 0.09 1.08 0.53 2.55 0.90 1.66 2.98 0.65 0.55 0.54
Total Income 388.95 340.02 335.07 410.76 369.74 410.57 395.39 455.56 488.58 581.02 577.88 735.07
Total Expenses + 309.10 338.93 332.91 379.43 395.69 334.07 395.96 449.52 478.48 565.87 560.11 710.57
Cost of Materials Consumed 290.43 319.31 312.38 356.95 378.24 314.78 377.17 437.95 409.30 533.03 581.50 667.04
Employee Benefit Expense 2.99 3.09 3.04 4.79 3.49 3.47 3.48 4.48 3.60 3.63 4.76 4.30
Other Expenses 15.67 16.53 17.48 17.68 13.97 15.82 15.31 21.44 22.88 18.50 19.59 23.72
Operating Profit 37.18 0.86 2.08 30.25 -26.48 73.95 -1.47 4.37 7.12 14.50 17.21 23.96
OPM % 10.7% 0.3% 0.6% 7.4% -7.2% 18.1% -0.4% 1% 1.5% 2.5% 3% 3.3%
Profit Before Tax + 44.25 3.27 3.53 4.82 2.38 4.87 5.38 6.04 10.10 15.15 17.76 24.50
Tax Expense 6.24 0.77 0.77 2.38 0.66 1.14 1.40 1.46 2.53 3.88 4.92 6.01
Tax % 14.1% 23.4% 21.7% 49.3% 27.6% 23.5% 26% 24.2% 25% 25.6% 27.7% 24.5%
Profit After Tax 38.01 2.51 2.76 2.44 1.73 3.73 3.99 4.58 7.57 11.27 12.84 18.49
EPS (Basic) 11.88 0.78 0.86 0.76 0.54 1.17 1.25 1.43 2.38 3.52 4.01 5.78

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 1,625.61 1,430.72 1,846.59 1,573.63 787.36 562.36 0.00
YOY Revenue Growth % 13.62% -22.52% 17.35% 99.86% 40.01% - -
Other Income 5.65 44.08 0.93 0.78 0.76 0.91 0.00
Total Income 1,631.26 1,474.80 1,847.52 1,574.41 788.13 563.26 0.00
Total Expenses + 1,612.58 1,360.36 1,842.24 1,545.73 796.17 546.36 0.00
Cost of Materials Consumed 1,508.13 1,279.07 1,763.01 1,484.70 747.82 494.35 0.00
Employee Benefit Expense 14.91 13.92 11.21 8.76 7.38 6.93 0.00
Other Expenses 66.54 67.37 68.02 52.26 40.98 45.08 0.00
Operating Profit 13.02 70.36 4.35 27.91 -8.81 15.99 0.00
OPM % 0.8% 4.9% 0.2% 1.8% -1.1% 2.8% 0%
Profit Before Exceptional 18.68 55.87 14.48 13.42 5.22 1.17 0.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 18.68 55.87 14.48 13.42 5.22 1.17 0.00
Tax Expense 4.66 10.15 4.35 2.33 1.74 0.14 0.00
Tax % 24.9% 18.2% 30% 17.4% 33.3% 11.5% -
Profit After Tax 14.02 45.72 10.13 11.08 3.48 1.04 0.00
EPS (Basic) 4.38 14.29 3.17 3.46 1.09 0.32 0.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 85.09 79.14 82.07 0.00 0.00 0.00 0.00
Property, Plant & Equipment 80.43 77.24 79.53 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.14 0.00 0.00 0.00 0.00
Non-Current Investments 0.02 0.02 0.02 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 + 435.56 254.41 342.10 0.00 0.00 0.00 0.00
Inventories 157.33 83.24 145.09 0.00 0.00 0.00 0.00
Trade Receivables 145.92 97.83 120.60 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4.96 3.02 0.09 0.00 0.00 0.00 0.00
Current Investments 0.10 0.00 0.00 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 6.40 6.40 6.40 0.00 0.00 0.00 0.00
Other Equity 200.99 186.97 141.24 0.00 0.00 0.00 0.00
Non-Current Liabilities 93.65 60.25 59.19 0.00 0.00 0.00 0.00
Current Liabilities 219.62 79.94 217.34 0.00 0.00 0.00 0.00
Total Liabilities 313.26 140.19 276.53 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 2018
Cash from Operating Activities -143.53 96.11 -39.53 -4.32 0.00 0.00 0.00
Cash from Investing Activities -9.52 39.38 3.16 -0.83 0.00 0.00 0.00
Cash from Financing Activities 154.99 -132.57 27.33 13.97 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.94 2.92 -9.04 8.82 0.00 0.00 0.00