Bhagyanagar India Ltd Share Price ₹311

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

Financials of Bhagyanagar India 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 +	663	346	340	335	409	369	408	394	454	486	580	577	735
Expenses +	648	340	332	326	401	362	400	384	443	469	555	549	698
Operating Profit	15	6	8	8	8	7	8	11	11	16	25	29	36
OPM %	2%	2%	2%	2%	2%	2%	2%	3%	2%	3%	4%	5%	5%
Other Income +	1	43	0	0	1	1	3	1	2	3	1	1	1
Interest	5	3	3	4	3	3	4	5	5	7	9	10	10
Depreciation	2	1	1	2	2	2	2	2	2	2	2	2	2
Profit before tax	8	44	3	4	5	2	5	5	6	10	15	18	24
Tax %	30%	14%	23%	22%	49%	27%	23%	26%	24%	25%	26%	28%	25%
Net Profit +	6	38	3	3	2	2	4	4	5	8	11	13	18
EPS in Rs	1.81	11.88	0.78	0.86	0.76	0.54	1.17	1.25	1.43	2.37	3.52	4.01	5.78

Financials of Bhagyanagar India Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	279	299	310	513	569	562	787	1,574	1,847	1,429	1,626	2,378
Expenses +	269	290	295	500	550	547	769	1,543	1,812	1,399	1,589	2,272
Operating Profit	10	9	14	13	19	15	19	30	35	30	37	106
OPM %	3%	3%	5%	2%	3%	3%	2%	2%	2%	2%	2%	4%
Other Income +	7	7	2	12	1	1	0	1	1	45	6	5
Interest	8	8	6	4	8	10	8	12	15	13	17	36
Depreciation	6	6	5	4	4	5	6	6	6	7	7	7
Profit before tax	2	2	5	17	9	1	5	13	14	56	19	68
Tax %	-20%	-14%	-3%	24%	26%	12%	33%	17%	30%	18%	25%	26%
Net Profit +	3	3	5	13	6	1	3	11	10	46	14	50
EPS in Rs	0.54	0.39	1.68	3.97	1.98	0.33	1.09	3.46	3.17	14.29	4.38	15.68
Dividend Payout %	56%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Bhagyanagar India Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13	13	6	6	6	6	6	6	6	6	6	6
Reserves	207	208	97	109	116	117	120	131	141	187	201	251
Borrowings +	123	102	76	46	114	66	155	179	220	101	275	259
Other Liabilities +	8	13	14	5	6	14	21	35	56	39	38	118
Total Liabilities	351	336	193	166	241	203	302	351	424	334	521	635
Fixed Assets +	206	206	72	63	77	81	81	77	80	77	80	84
CWIP	1	1	0	0	0	0	0	0	0	0	0	0
Investments	29	26	0	0	0	0	0	0	0	0	0	0
Other Assets +	115	104	121	103	164	122	221	275	344	256	440	551
Total Assets	351	336	193	166	241	203	302	351	424	334	521	635

Financials of Bhagyanagar India Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-17	23	-14	28	-48	49	-76	-4	-40	96	-144	59
Cash from Investing Activity +	-2	3	28	31	-17	-13	-2	-1	3	39	-10	-5
Cash from Financing Activity +	12	-27	-13	-49	54	-35	77	14	27	-133	155	-59
Net Cash Flow	-7	-1	0	11	-11	1	-1	9	-9	3	2	-5
Free Cash Flow	-21	20	-15	34	-66	34	-81	-5	-49	135	-150	50
CFO/OP	-181%	276%	-95%	242%	-240%	328%	-399%	2%	-102%	345%	-380%	70%

Financials of Bhagyanagar India Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	42	38	43	25	24	31	41	23	24	25	33	31
Inventory Days	67	50	73	34	70	42	43	26	31			39
Days Payable	2	10	3	2	3	8	8	6	8			5
Cash Conversion Cycle	106	78	113	56	92	65	76	42	46	25	33	65
Working Capital Days	53	47	59	36	31	37	34	22	24	44	47	34
ROCE %	3%	3%	6%	7%	8%	5%	6%	8%	9%	8%	8%	21%