Bhageria Ind Financials
NSE: BHAGERIA | BSE: 530803
₹335.80
₹15.95
(4.99%)
As on 08-Sep-2026IST
Market cap
₹1,458 Cr
Revenue (TTM)
₹1,003 Cr
P/E Ratio
21.1
P/B Ratio
2.3
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,002.90
|
873.96
|
594.61
|
494.33
|
501.49
|
601.30
|
|
|
|
|
|
|
Total Income
|
1,018.85
|
886.01
|
611.22
|
511.21
|
507.43
|
610.58
|
|
|
|
|
|
|
Total Expenditure
|
887.38
|
788.01
|
522.82
|
451.38
|
449.10
|
484.90
|
|
|
|
|
|
|
EBITDA
|
115.52
|
85.96
|
71.79
|
42.96
|
52.39
|
116.40
|
|
|
|
|
|
|
Depreciation
|
34.50
|
32.62
|
31.42
|
31.72
|
34.43
|
28.57
|
|
|
|
|
|
|
EBIT
|
81.02
|
53.34
|
40.37
|
11.24
|
17.95
|
87.83
|
|
|
|
|
|
|
Interest
|
4.33
|
3.42
|
2.79
|
1.85
|
3.52
|
1.84
|
|
|
|
|
|
|
Other Income
|
15.95
|
12.04
|
16.61
|
16.88
|
5.94
|
9.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
92.64
|
61.97
|
54.18
|
26.26
|
20.37
|
95.27
|
|
|
|
|
|
|
Provision for Tax
|
25.12
|
17.48
|
15.49
|
7.73
|
5.66
|
24.68
|
|
|
|
|
|
|
Profit after Tax
|
67.52
|
44.49
|
38.69
|
18.53
|
14.71
|
70.60
|
|
|
|
|
|
|
Minority Interest
|
1.44
|
1.59
|
1.71
|
0.54
|
0.04
|
-0.02
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
68.96
|
46.08
|
40.40
|
19.07
|
14.75
|
70.58
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
597.22
|
597.22
|
558.24
|
522.44
|
506.13
|
507.02
|
|
|
|
|
|
|
Minority Interest
|
1.44
|
-3.63
|
-2.04
|
-0.32
|
0.21
|
0.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
124.24
|
124.24
|
47.43
|
42.15
|
41.30
|
42.61
|
|
|
|
|
|
|
Current Liabilities
|
142.66
|
161.14
|
146.10
|
119.03
|
91.21
|
123.13
|
|
|
|
|
|
|
Total Liabilities
|
860.49
|
878.97
|
749.73
|
683.29
|
638.85
|
672.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
502.74
|
548.26
|
386.07
|
370.69
|
394.17
|
404.53
|
|
|
|
|
|
|
Current Assets
|
312.23
|
330.71
|
363.66
|
312.61
|
244.68
|
268.24
|
|
|
|
|
|
|
Total Assets
|
860.49
|
878.97
|
749.73
|
683.29
|
638.85
|
672.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
100.94
|
44.99
|
47.21
|
38.07
|
34.79
|
|
|
|
|
|
|
Net Current Assets
|
169.57
|
169.57
|
217.56
|
193.58
|
153.48
|
145.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.13
|
8.17
|
10.92
|
2.13
|
19.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
98.51
|
49.49
|
22.92
|
27.61
|
75.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-141.12
|
-43.48
|
-33.10
|
-23.10
|
-58.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
46.09
|
-9.20
|
4.83
|
-15.59
|
-13.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.48
|
-3.20
|
-5.34
|
-11.09
|
3.78
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.80
|
10.56
|
9.26
|
4.37
|
3.38
|
16.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.80
|
17.67
|
16.07
|
11.51
|
11.26
|
22.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
144.61
|
136.84
|
127.91
|
119.70
|
115.97
|
116.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.75
|
2.50
|
1.50
|
1.00
|
1.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.57
|
11.34
|
5.25
|
6.33
|
17.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.29
|
6.37
|
2.96
|
3.43
|
5.73
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.05
|
9.72
|
5.05
|
4.40
|
18.95
|
|
|
|
|
|
|
ROE (%)
|
11.77
|
7.70
|
7.16
|
3.60
|
2.90
|
14.73
|
|
|
|
|
|
|
ROA (%)
|
8.48
|
5.46
|
5.40
|
2.80
|
2.24
|
11.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.08
|
6.10
|
6.79
|
2.27
|
3.58
|
14.61
|
|
|
|
|
|
|
Net Margin (%)
|
6.63
|
5.02
|
6.33
|
3.62
|
2.90
|
11.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.74
|
11.70
|
10.09
|
9.71
|
16.39
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
56.81
|
46.98
|
20.29
|
-1.43
|
-16.60
|
49.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
45.23
|
32.13
|
259.24
|
-37.40
|
-79.56
|
13.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
50.83
|
14.99
|
108.82
|
25.95
|
-79.16
|
12.66
|
|
|
|
|
|
|
EPS Growth (%)
|
50.82
|
14.05
|
111.93
|
29.30
|
-79.11
|
12.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.98
|
6.85
|
3.22
|
-0.18
|
12.25
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.14
|
12.14
|
15.71
|
33.23
|
34.75
|
13.68
|
|
|
|
|
|
|
Price / Book Value
|
2.31
|
0.94
|
1.14
|
1.21
|
1.01
|
1.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.75
|
1.95
|
1.03
|
0.69
|
0.85
|
1.81
|
|
|
|
|
|
|
EV/EBITDA
|
11.81
|
6.67
|
7.33
|
11.27
|
9.08
|
7.75
|
|
|
|
|
|
|
Close Price (₹)
|
211.01
|
128.54
|
144.97
|
144.95
|
117.00
|
222.60
|
|
|
|
|
|
|
High Price (₹)
|
245.75
|
245.75
|
287.40
|
205.00
|
274.45
|
329.00
|
|
|
|
|
|
|
Low Price (₹)
|
127.51
|
127.51
|
140.00
|
111.60
|
111.60
|
136.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,458.15
|
559.51
|
634.57
|
633.49
|
512.37
|
965.41
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.13
|
0.17
|
0.08
|
0.09
|
0.08
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.08
|
0.09
|
0.07
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
2.19
|
2.05
|
2.49
|
2.63
|
2.68
|
2.18
|
|
|
|
|
|
|
Quick Ratio
|
1.80
|
1.71
|
2.15
|
2.26
|
2.21
|
1.65
|
|
|
|
|
|
|
Interest Coverage
|
22.41
|
19.14
|
20.41
|
15.17
|
6.78
|
52.71
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.86
|
18.20
|
31.41
|
31.62
|
25.42
|
17.29
|
|
|
|
|
|
|
Asset Turnover
|
1.26
|
1.08
|
0.84
|
0.75
|
0.77
|
0.95
|
|
|
|
|
|
|
Receivable days
|
--
|
71.51
|
104.48
|
103.95
|
83.47
|
60.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
21.71
|
28.27
|
31.82
|
39.10
|
31.06
|
|
|
|
|
|
|
Payable days
|
--
|
40.84
|
66.68
|
54.78
|
47.31
|
42.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
52.38
|
66.07
|
80.99
|
75.26
|
48.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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