BHARAT RASAYAN LTD. (BHARATRAS)

Current Price: ₹0.00

Back to Home
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 305.88 239.20 262.87 232.94 309.62 282.20 327.87 256.40 306.53 377.40 285.96 270.46
YOY Revenue Growth % -31.23% -26.94% -9.91% -24.69% 1.22% 17.98% 24.73% 10.07% -1% 33.73% -12.78% 5.48%
Other Income 0.94 2.37 4.00 3.55 10.98 5.89 6.84 7.18 6.11 7.10 9.05 9.49
Total Income 306.82 241.57 266.87 236.49 320.60 288.09 334.71 263.58 312.64 384.50 295.01 279.95
Total Expenses + 240.35 199.99 226.13 223.64 234.62 249.63 253.31 274.66 274.74 311.80 260.45 235.79
Cost of Materials Consumed 190.20 155.31 177.88 173.09 171.77 194.84 203.77 217.89 208.04 214.76 227.13 186.42
Employee Benefit Expense 17.60 18.01 18.14 21.21 27.14 22.74 18.38 21.54 22.71 21.91 22.77 23.02
Other Expenses 32.55 26.67 30.11 29.34 35.71 32.05 31.16 35.23 37.35 35.70 34.33 36.04
Operating Profit 65.53 39.21 36.74 9.30 75.00 32.57 74.56 -18.26 31.79 65.60 25.51 34.67
OPM % 21.4% 16.4% 14% 4% 24.2% 11.5% 22.7% -7.1% 10.4% 17.4% 8.9% 12.8%
Profit Before Tax + 47.96 1.35 11.57 23.64 72.86 36.70 53.82 40.77 37.90 57.92 34.56 45.65
Tax Expense 17.71 -5.74 5.57 8.33 5.75 -6.42 21.68 0.24 12.77 18.26 10.12 5.62
Tax % 36.9% -425.2% 48.1% 35.2% 7.9% -17.5% 40.3% 0.6% 33.7% 31.5% 29.3% 12.3%
Profit After Tax 30.25 7.09 6.00 15.31 67.11 43.12 32.14 40.53 25.13 39.66 24.44 40.03
EPS (Basic) 72.80 17.06 14.44 36.85 161.51 103.77 77.35 97.54 60.48 95.45 67.10 24.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,173.00 1,044.63 1,234.34 1,301.15 1,092.00 1,215.05
YOY Revenue Growth % 12.29% -15.37% -5.13% 19.15% -10.13% -
Other Income 26.02 20.90 19.34 15.64 7.13 16.82
Total Income 1,199.02 1,065.53 1,253.68 1,316.79 1,099.13 1,231.87
Total Expenses + 1,029.83 884.38 1,052.50 1,131.34 832.28 936.77
Cost of Materials Consumed 824.54 678.05 854.53 927.70 663.79 790.00
Employee Benefit Expense 85.37 84.50 87.05 91.39 79.97 69.09
Other Expenses 135.79 121.83 110.92 112.25 88.52 77.68
Operating Profit 143.17 160.25 181.84 169.81 259.72 278.28
OPM % 12.2% 15.3% 14.7% 13.1% 23.8% 22.9%
Profit Before Exceptional 169.19 109.42 184.81 238.76 217.22 208.40
Exceptional Items 0.00 0.00 -4.58 -3.94 -1.26 -3.21
Profit Before Tax + 169.19 109.42 180.23 234.82 215.96 205.19
Tax Expense 28.27 13.91 55.62 58.84 52.08 47.55
Tax % 16.7% 12.7% 30.9% 25.1% 24.1% 23.2%
Profit After Tax 140.92 95.51 124.61 175.98 163.88 157.64
EPS (Basic) 339.14 229.86 299.89 423.52 385.72 371.03

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 315.32 290.54 282.79 0.00 0.00 0.00
Property, Plant & Equipment 229.42 230.14 224.46 0.00 0.00 0.00
Capital Work in Progress 15.26 6.11 10.62 0.00 0.00 0.00
Non-Current Investments 68.38 50.85 37.02 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.08 0.09 0.10 0.00 0.00 0.00
Current Assets + 1,092.83 906.91 790.83 0.00 0.00 0.00
Inventories 290.36 266.64 323.11 0.00 0.00 0.00
Trade Receivables 419.23 393.66 325.04 0.00 0.00 0.00
Cash and Cash Equivalents 55.41 32.43 18.58 0.00 0.00 0.00
Current Investments 230.10 92.20 30.01 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 4.16 4.16 4.16 0.00 0.00 0.00
Other Equity 1,125.84 983.73 889.15 0.00 0.00 0.00
Non-Current Liabilities 17.27 12.52 9.80 0.00 0.00 0.00
Current Liabilities 260.88 197.05 170.51 0.00 0.00 0.00
Total Liabilities 278.15 209.56 180.31 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 172.02 41.08 213.35 -65.46 0.00 0.00
Cash from Investing Activities -156.94 -89.70 -60.55 51.14 0.00 0.00
Cash from Financing Activities -0.59 48.96 -152.11 -24.79 0.00 0.00
Net Increase/Decrease in Cash 22.98 13.85 18.25 -26.29 0.00 0.00