Bhagiradha Chem Financials
NSE: BHAGCHEM | BSE: 531719
₹258.75
₹0.55
(0.21%)
As on 11-Sep-2026IST
Market cap
₹3,338 Cr
Revenue (TTM)
₹607 Cr
P/E Ratio
121.3
P/B Ratio
4.7
Div. Yield
0.1 %
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
|
607.18
|
535.94
|
440.47
|
407.65
|
502.09
|
435.67
|
|
|
|
|
|
|
Total Income
|
610.69
|
538.31
|
449.75
|
410.33
|
503.35
|
436.52
|
|
|
|
|
|
|
Total Expenditure
|
528.51
|
478.80
|
403.53
|
364.74
|
424.77
|
367.39
|
|
|
|
|
|
|
EBITDA
|
78.68
|
57.14
|
36.95
|
42.91
|
77.33
|
68.28
|
|
|
|
|
|
|
Depreciation
|
25.41
|
20.93
|
13.86
|
10.98
|
9.81
|
8.73
|
|
|
|
|
|
|
EBIT
|
53.28
|
36.21
|
23.08
|
31.93
|
67.52
|
59.55
|
|
|
|
|
|
|
Interest
|
20.63
|
17.46
|
7.11
|
7.69
|
4.99
|
9.09
|
|
|
|
|
|
|
Other Income
|
3.51
|
2.36
|
9.28
|
2.68
|
1.26
|
0.85
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
36.15
|
21.11
|
25.25
|
26.92
|
63.78
|
51.31
|
|
|
|
|
|
|
Provision for Tax
|
8.63
|
2.93
|
11.39
|
8.70
|
18.63
|
15.56
|
|
|
|
|
|
|
Profit after Tax
|
27.53
|
18.17
|
13.86
|
18.22
|
45.15
|
35.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
27.52
|
18.17
|
13.86
|
18.22
|
45.15
|
35.75
|
|
|
|
|
|
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
|
698.32
|
698.32
|
682.22
|
413.71
|
313.25
|
189.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
176.33
|
176.33
|
55.68
|
36.81
|
32.91
|
19.48
|
|
|
|
|
|
|
Current Liabilities
|
245.54
|
245.54
|
195.26
|
125.52
|
100.75
|
132.67
|
|
|
|
|
|
|
Total Liabilities
|
1,120.19
|
1,120.19
|
933.15
|
576.04
|
446.91
|
342.02
|
|
|
|
|
|
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
|
671.02
|
683.70
|
558.28
|
295.74
|
218.66
|
168.09
|
|
|
|
|
|
|
Current Assets
|
436.49
|
436.49
|
374.88
|
280.31
|
228.25
|
173.93
|
|
|
|
|
|
|
Total Assets
|
1,120.19
|
1,120.19
|
933.15
|
576.04
|
446.91
|
342.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
230.90
|
84.30
|
61.27
|
49.82
|
80.39
|
|
|
|
|
|
|
Net Current Assets
|
190.94
|
190.95
|
179.62
|
154.79
|
127.50
|
41.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
154.21
|
16.83
|
1.96
|
9.72
|
8.70
|
|
|
|
|
|
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
|
--
|
12.01
|
-52.80
|
34.29
|
13.89
|
6.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-160.17
|
-200.56
|
-115.62
|
-59.61
|
-17.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
136.28
|
271.66
|
88.31
|
46.47
|
12.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-11.88
|
18.30
|
6.98
|
0.75
|
1.91
|
|
|
|
|
|
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 (₹)
|
2.12
|
1.40
|
1.07
|
1.75
|
4.34
|
3.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.12
|
3.02
|
2.14
|
2.81
|
5.28
|
4.69
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
54.88
|
53.85
|
52.61
|
31.58
|
30.10
|
20.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.06
|
0.15
|
0.15
|
0.10
|
0.40
|
0.26
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.93
|
-4.07
|
32.95
|
13.35
|
7.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.60
|
-23.53
|
-50.63
|
-52.97
|
-28.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.55
|
5.21
|
8.26
|
21.72
|
24.75
|
|
|
|
|
|
|
ROE (%)
|
3.97
|
2.63
|
2.74
|
5.68
|
17.95
|
20.69
|
|
|
|
|
|
|
ROA (%)
|
2.68
|
1.77
|
1.84
|
3.56
|
11.45
|
11.62
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.77
|
6.76
|
5.24
|
7.83
|
13.45
|
13.67
|
|
|
|
|
|
|
Net Margin (%)
|
4.51
|
3.38
|
3.08
|
4.44
|
8.97
|
8.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.30
|
6.29
|
7.16
|
10.95
|
10.21
|
|
|
|
|
|
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 (%)
|
34.08
|
21.67
|
8.05
|
-18.81
|
15.25
|
37.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
173.75
|
56.85
|
-27.71
|
-52.70
|
13.39
|
53.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
126.92
|
31.15
|
-23.95
|
-59.64
|
26.31
|
53.30
|
|
|
|
|
|
|
EPS Growth (%)
|
120.03
|
31.14
|
-38.97
|
-59.64
|
15.11
|
53.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.36
|
107.62
|
4.90
|
65.00
|
21.96
|
|
|
|
|
|
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
|
121.29
|
122.23
|
260.13
|
9.20
|
2.76
|
2.07
|
|
|
|
|
|
|
Price / Book Value
|
4.69
|
3.18
|
5.28
|
5.10
|
3.98
|
4.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.06
|
0.09
|
0.05
|
0.06
|
0.33
|
0.30
|
|
|
|
|
|
|
EV/EBITDA
|
43.20
|
40.89
|
79.16
|
37.87
|
16.43
|
13.32
|
|
|
|
|
|
|
Close Price (₹)
|
291.05
|
171.47
|
278.05
|
160.84
|
119.80
|
89.00
|
|
|
|
|
|
|
High Price (₹)
|
325.00
|
331.00
|
448.00
|
185.00
|
172.63
|
99.36
|
|
|
|
|
|
|
Low Price (₹)
|
170.00
|
170.00
|
160.39
|
110.00
|
73.63
|
38.56
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,338.33
|
2,221.22
|
3,604.80
|
1,676.33
|
1,245.19
|
843.63
|
|
|
|
|
|
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
|
0.22
|
0.33
|
0.12
|
0.19
|
0.16
|
0.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.07
|
0.09
|
0.09
|
0.35
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.78
|
1.92
|
2.23
|
2.27
|
1.31
|
|
|
|
|
|
|
Quick Ratio
|
1.18
|
1.18
|
1.26
|
1.34
|
1.36
|
0.80
|
|
|
|
|
|
|
Interest Coverage
|
2.75
|
2.21
|
4.55
|
4.50
|
13.77
|
6.65
|
|
|
|
|
|
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 (%)
|
33.71
|
38.19
|
39.47
|
26.27
|
25.65
|
22.17
|
|
|
|
|
|
|
Asset Turnover
|
0.59
|
0.52
|
0.58
|
0.80
|
1.27
|
1.42
|
|
|
|
|
|
|
Receivable days
|
--
|
128.90
|
116.41
|
105.60
|
81.91
|
65.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
93.80
|
99.94
|
90.79
|
57.88
|
49.56
|
|
|
|
|
|
|
Payable days
|
--
|
127.50
|
105.86
|
93.51
|
66.87
|
67.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
95.21
|
110.48
|
102.88
|
72.93
|
47.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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