Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bhageria Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 145 | 98 | 103 | 112 | 182 | 113 | 129 | 170 | 183 | 157 | 204 | 242 | 271 |
| Expenses + | 127 | 91 | 94 | 98 | 168 | 101 | 116 | 143 | 153 | 140 | 181 | 222 | 240 |
| Operating Profit | 18 | 6 | 8 | 14 | 14 | 12 | 14 | 27 | 29 | 18 | 23 | 20 | 31 |
| OPM % | 12% | 6% | 8% | 13% | 8% | 10% | 11% | 16% | 16% | 11% | 11% | 8% | 11% |
| Other Income + | 0 | 4 | 4 | 6 | 4 | 5 | 3 | -2 | 1 | 6 | 2 | 3 | -4 |
| Interest | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 10 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 |
| Profit before tax | 8 | 1 | 4 | 11 | 10 | 8 | 8 | 16 | 22 | 15 | 16 | 14 | 17 |
| Tax % | 35% | 12% | 29% | 28% | 34% | 28% | 24% | 29% | 30% | 29% | 29% | 22% | 32% |
| Net Profit + | 5 | 1 | 3 | 8 | 6 | 6 | 6 | 11 | 15 | 11 | 11 | 11 | 11 |
| EPS in Rs | 1.14 | 0.29 | 0.63 | 1.89 | 1.55 | 1.36 | 1.50 | 2.78 | 3.61 | 2.58 | 2.70 | 2.56 | 2.71 |
Financials of Bhageria Industries Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 414 | 402 | 601 | 501 | 494 | 595 | 874 |
| Expenses + | 316 | 298 | 485 | 447 | 451 | 513 | 783 |
| Operating Profit | 98 | 104 | 116 | 54 | 44 | 81 | 91 |
| OPM % | 24% | 26% | 19% | 11% | 9% | 14% | 10% |
| Other Income + | 6 | 4 | 9 | 4 | 16 | 7 | 7 |
| Interest | 2 | 1 | 2 | 4 | 2 | 3 | 3 |
| Depreciation | 23 | 26 | 29 | 34 | 32 | 31 | 33 |
| Profit before tax | 79 | 81 | 95 | 20 | 26 | 54 | 62 |
| Tax % | 16% | 23% | 26% | 28% | 29% | 29% | 28% |
| Net Profit + | 66 | 63 | 71 | 15 | 19 | 39 | 44 |
| EPS in Rs | 15.08 | 14.36 | 16.17 | 3.38 | 4.37 | 9.26 | 10.56 |
| Dividend Payout % | 20% | 24% | 25% | 30% | 23% | 16% | 24% |
Financials of Bhageria Industries Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 380 | 430 | 485 | 484 | 501 | 536 | 575 |
| Borrowings + | 21 | 31 | 35 | 38 | 47 | 45 | 101 |
| Other Liabilities + | 103 | 92 | 104 | 87 | 106 | 130 | 162 |
| Total Liabilities | 526 | 575 | 646 | 631 | 676 | 733 | 860 |
| Fixed Assets + | 331 | 320 | 394 | 365 | 348 | 350 | 384 |
| CWIP | 18 | 45 | 0 | 8 | 17 | 11 | 117 |
| Investments | 0 | 4 | 8 | 13 | 24 | 23 | 24 |
| Other Assets + | 176 | 206 | 244 | 245 | 287 | 350 | 335 |
| Total Assets | 526 | 575 | 646 | 631 | 676 | 733 | 860 |
Financials of Bhageria Industries Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 59 | 58 | 76 | 28 | 23 | 49 | 99 |
| Cash from Investing Activity + | -45 | -44 | -58 | -23 | -33 | -44 | -141 |
| Cash from Financing Activity + | -10 | -3 | -14 | -16 | 5 | -9 | 46 |
| Net Cash Flow | 3 | 10 | 4 | -11 | -5 | -3 | 3 |
| Free Cash Flow | -8 | 19 | 16 | 7 | -2 | 26 | -45 |
| CFO/OP | 75% | 76% | 90% | 65% | 79% | 82% | 128% |
Financials of Bhageria Industries Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 87 | 63 | 93 | 115 | 115 | 66 |
| Inventory Days | 57 | 63 | 63 | 45 | 48 | 51 | 32 |
| Days Payable | 77 | 62 | 50 | 41 | 66 | 71 | 43 |
| Cash Conversion Cycle | 49 | 88 | 76 | 96 | 97 | 95 | 56 |
| Working Capital Days | 72 | 85 | 68 | 87 | 121 | 101 | 68 |
| ROCE % | 18% | 19% | 4% | 5% | 8% | 10% |