Bhagiradha Chem. Share Price & Earnings Call Analysis

Financials of Bhagiradha Chem.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bhagiradha Chem.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +122.57100.01122.0174.37111.25111.39103.73102.73122.62123.78140.10113.97158.10
Expenses +104.3592.91108.5566.0997.1799.4094.0293.57116.55114.79125.04100.30138.67
Operating Profit18.227.1013.468.2814.0811.999.719.166.078.9915.0613.6719.43
OPM %14.86%7.10%11.03%11.13%12.66%10.76%9.36%8.92%4.95%7.26%10.75%11.99%12.29%
Other Income +0.220.320.130.761.472.273.252.451.320.640.460.590.67
Interest1.551.722.271.562.141.341.772.451.553.264.063.107.05
Depreciation2.582.632.812.682.853.253.413.613.603.873.954.888.24
Profit before tax14.313.078.514.8010.569.677.785.552.242.507.516.284.81
Tax %34.38%35.83%32.67%30.83%31.63%41.05%30.08%35.32%139.73%-58.80%26.76%26.75%15.38%
Net Profit +9.391.975.723.327.225.715.443.59-0.883.985.504.624.07
EPS in Rs0.900.190.550.320.690.460.440.29-0.070.310.420.360.31

Financials of Bhagiradha Chem.

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +246318436502408440536
Expenses +229271367425365404479
Operating Profit17476877433757
OPM %7%15%16%15%11%8%11%
Other Income +4211392
Interest58958717
Depreciation78910111421
Profit before tax9325164272521
Tax %27%27%30%29%32%45%14%
Net Profit +7233645181418
EPS in Rs0.632.273.484.341.751.071.40
Dividend Payout %0%0%7%9%6%14%11%

Financials of Bhagiradha Chem.

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital88810101313
Reserves124147182303403669685
Borrowings +436281506289235
Other Liabilities +50557183101162187
Total Liabilities2252733424475769331,120
Fixed Assets +138152157173214245581
CWIP425286828994
Investments00003800
Other Assets +83119181246256399445
Total Assets2252733424475769331,120

Financials of Bhagiradha Chem.

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +48471434-5312
Cash from Investing Activity +-39-21-17-60-116-200-160
Cash from Financing Activity +-915124688272136
Net Cash Flow0-221719-12
Free Cash Flow9-17-10-46-45-302-148
CFO/OP304%20%21%33%91%-123%34%

Financials of Bhagiradha Chem.

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1768819496144139
Inventory Days1379791108168173159
Days Payable5989736998125150
Cash Conversion Cycle957699132166193148
Working Capital Days-1221329094124117
ROCE %20%25%22%8%5%5%

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