Bhagyanagar India Financials
NSE: BHAGYANGR | BSE: 512296
₹370.45
₹-3.00
(-0.80%)
As on 04-Sep-2026 15:52IST
Market cap
₹1,241 Cr
Revenue (TTM)
₹2,597 Cr
P/E Ratio
19.7
P/B Ratio
3.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,597.30
|
1,625.61
|
1,429.31
|
1,846.59
|
1,573.63
|
787.36
|
|
|
|
|
|
|
Total Income
|
2,599.83
|
1,631.26
|
1,474.80
|
1,847.52
|
1,574.41
|
787.66
|
|
|
|
|
|
|
Total Expenditure
|
2,469.07
|
1,588.58
|
1,398.89
|
1,811.90
|
1,543.44
|
768.59
|
|
|
|
|
|
|
EBITDA
|
128.24
|
37.02
|
30.42
|
34.70
|
30.19
|
18.77
|
|
|
|
|
|
|
Depreciation
|
7.66
|
7.06
|
6.63
|
5.93
|
5.72
|
5.54
|
|
|
|
|
|
|
EBIT
|
120.57
|
29.96
|
23.79
|
28.77
|
24.47
|
13.24
|
|
|
|
|
|
|
Interest
|
38.59
|
16.94
|
13.41
|
15.22
|
11.83
|
8.32
|
|
|
|
|
|
|
Other Income
|
2.53
|
5.65
|
45.49
|
0.93
|
0.78
|
0.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
84.51
|
18.68
|
55.87
|
14.48
|
13.42
|
5.22
|
|
|
|
|
|
|
Provision for Tax
|
21.67
|
4.66
|
10.15
|
4.35
|
2.33
|
1.74
|
|
|
|
|
|
|
Profit after Tax
|
62.85
|
14.02
|
45.72
|
10.13
|
11.08
|
3.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
62.84
|
14.02
|
45.72
|
10.13
|
11.08
|
3.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
257.56
|
207.38
|
193.37
|
147.64
|
137.51
|
126.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
48.66
|
93.65
|
60.25
|
58.61
|
47.34
|
33.38
|
|
|
|
|
|
|
Current Liabilities
|
328.57
|
224.13
|
88.75
|
220.96
|
170.52
|
143.32
|
|
|
|
|
|
|
Total Liabilities
|
634.79
|
525.16
|
342.36
|
427.21
|
355.37
|
303.12
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
85.49
|
82.25
|
79.14
|
81.49
|
78.15
|
82.22
|
|
|
|
|
|
|
Current Assets
|
549.30
|
442.91
|
263.22
|
345.72
|
277.22
|
220.90
|
|
|
|
|
|
|
Total Assets
|
634.79
|
525.16
|
342.36
|
427.21
|
355.37
|
303.12
|
|
|
|
|
|
|
Total Debt*
|
--
|
275.13
|
100.71
|
220.07
|
179.22
|
154.51
|
|
|
|
|
|
|
Net Current Assets
|
220.73
|
218.78
|
174.48
|
124.76
|
106.71
|
77.58
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.55
|
1.80
|
108.01
|
76.90
|
41.15
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-143.53
|
96.11
|
-39.53
|
-4.32
|
-75.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.52
|
39.38
|
3.16
|
-0.83
|
-2.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
154.99
|
-132.57
|
27.33
|
13.97
|
77.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.94
|
2.92
|
-9.04
|
8.82
|
-0.91
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.64
|
4.38
|
14.29
|
3.17
|
3.46
|
1.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.76
|
6.59
|
16.36
|
5.02
|
5.25
|
2.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
98.53
|
64.82
|
60.44
|
46.15
|
42.98
|
39.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-44.86
|
30.04
|
-12.35
|
-1.35
|
-23.64
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-53.04
|
37.61
|
-19.94
|
-4.56
|
-28.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.17
|
20.94
|
8.68
|
8.45
|
5.76
|
|
|
|
|
|
|
ROE (%)
|
25.98
|
7.00
|
26.82
|
7.11
|
8.40
|
2.79
|
|
|
|
|
|
|
ROA (%)
|
10.88
|
3.23
|
11.88
|
2.59
|
3.37
|
1.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.64
|
1.84
|
1.66
|
1.56
|
1.55
|
1.68
|
|
|
|
|
|
|
Net Margin (%)
|
2.42
|
0.86
|
3.10
|
0.55
|
0.70
|
0.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.30
|
3.66
|
0.87
|
0.93
|
0.97
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
49.10
|
13.73
|
-22.60
|
17.35
|
99.86
|
40.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
207.36
|
25.94
|
-17.30
|
17.57
|
84.84
|
34.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
216.39
|
-69.34
|
351.35
|
-8.59
|
218.65
|
235.22
|
|
|
|
|
|
|
EPS Growth (%)
|
216.38
|
-69.34
|
351.36
|
-8.59
|
218.64
|
235.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.25
|
30.97
|
7.37
|
8.77
|
2.83
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.75
|
16.83
|
5.70
|
14.87
|
12.88
|
39.79
|
|
|
|
|
|
|
Price / Book Value
|
3.76
|
1.14
|
1.35
|
1.02
|
1.04
|
1.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.46
|
11.78
|
4.71
|
10.37
|
10.01
|
15.14
|
|
|
|
|
|
|
Close Price (₹)
|
431.85
|
71.90
|
81.75
|
47.00
|
44.30
|
43.45
|
|
|
|
|
|
|
High Price (₹)
|
432.30
|
128.95
|
119.43
|
56.75
|
65.00
|
53.50
|
|
|
|
|
|
|
Low Price (₹)
|
76.84
|
65.01
|
44.00
|
34.15
|
37.85
|
13.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,240.88
|
236.04
|
260.56
|
150.68
|
142.70
|
138.38
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.17
|
1.33
|
0.52
|
1.49
|
1.30
|
1.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.92
|
0.23
|
1.05
|
0.92
|
0.93
|
|
|
|
|
|
|
Current Ratio
|
1.67
|
1.98
|
2.97
|
1.56
|
1.63
|
1.54
|
|
|
|
|
|
|
Quick Ratio
|
0.97
|
1.27
|
2.03
|
0.91
|
1.01
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
3.19
|
2.10
|
5.17
|
1.95
|
2.13
|
1.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.72
|
8.98
|
6.84
|
6.53
|
6.22
|
11.25
|
|
|
|
|
|
|
Asset Turnover
|
4.50
|
3.75
|
3.71
|
4.72
|
5.51
|
3.66
|
|
|
|
|
|
|
Receivable days
|
--
|
27.36
|
27.89
|
21.60
|
18.75
|
26.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
27.01
|
29.15
|
24.70
|
19.14
|
28.12
|
|
|
|
|
|
|
Payable days
|
--
|
4.53
|
8.23
|
6.81
|
5.25
|
6.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
49.84
|
48.82
|
39.48
|
32.64
|
48.07
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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