Bharat Rasayan Financials
NSE: BHARATRAS | BSE: 590021
₹1,272.60
₹-5.80
(-0.45%)
As on 27-Aug-2026 15:58IST
Market cap
₹2,126 Cr
Revenue (TTM)
₹1,203 Cr
P/E Ratio
14.8
P/B Ratio
1.6
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
|
1,202.60
|
1,173.00
|
1,044.63
|
1,234.34
|
1,300.97
|
1,092.00
|
|
|
|
|
|
|
Total Income
|
1,242.34
|
1,199.03
|
1,065.53
|
1,253.68
|
1,316.61
|
1,099.18
|
|
|
|
|
|
|
Total Expenditure
|
1,025.88
|
997.95
|
926.94
|
1,036.99
|
1,049.41
|
851.79
|
|
|
|
|
|
|
EBITDA
|
176.72
|
175.06
|
117.68
|
197.35
|
251.56
|
240.21
|
|
|
|
|
|
|
Depreciation
|
27.03
|
26.99
|
25.79
|
26.03
|
24.94
|
25.76
|
|
|
|
|
|
|
EBIT
|
149.69
|
148.07
|
91.89
|
171.33
|
226.62
|
214.44
|
|
|
|
|
|
|
Interest
|
4.43
|
4.90
|
3.38
|
6.09
|
7.34
|
4.41
|
|
|
|
|
|
|
Other Income
|
39.74
|
26.02
|
20.90
|
19.34
|
15.64
|
7.18
|
|
|
|
|
|
|
Exceptional Items
|
-4.04
|
--
|
--
|
-4.34
|
-0.09
|
-1.26
|
|
|
|
|
|
|
Profit before Tax
|
180.96
|
185.01
|
123.32
|
174.01
|
233.68
|
215.35
|
|
|
|
|
|
|
Provision for Tax
|
45.06
|
44.09
|
27.81
|
49.40
|
57.69
|
51.48
|
|
|
|
|
|
|
Profit after Tax
|
135.90
|
140.92
|
95.51
|
124.61
|
175.98
|
163.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
7.39
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
143.29
|
140.92
|
95.51
|
124.61
|
175.98
|
163.87
|
|
|
|
|
|
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
|
1,274.74
|
1,130.00
|
987.88
|
893.31
|
770.02
|
727.29
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
21.48
|
17.27
|
12.52
|
9.80
|
11.14
|
10.27
|
|
|
|
|
|
|
Current Liabilities
|
136.31
|
261.70
|
197.35
|
172.54
|
308.66
|
170.34
|
|
|
|
|
|
|
Total Liabilities
|
1,432.52
|
1,408.97
|
1,197.75
|
1,075.64
|
1,089.82
|
907.90
|
|
|
|
|
|
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
|
366.51
|
315.32
|
290.54
|
282.79
|
288.85
|
257.50
|
|
|
|
|
|
|
Current Assets
|
1,060.34
|
1,093.66
|
907.21
|
792.85
|
800.97
|
650.39
|
|
|
|
|
|
|
Total Assets
|
1,432.53
|
1,408.97
|
1,197.75
|
1,075.64
|
1,089.82
|
907.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
85.22
|
80.47
|
27.94
|
173.61
|
58.45
|
|
|
|
|
|
|
Net Current Assets
|
924.03
|
831.95
|
709.86
|
620.32
|
492.31
|
480.05
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
27.48
|
35.30
|
34.20
|
19.82
|
19.32
|
|
|
|
|
|
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
|
--
|
172.02
|
41.08
|
213.35
|
-65.46
|
170.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-156.94
|
-89.70
|
-60.55
|
51.14
|
-152.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.59
|
48.96
|
-152.11
|
-24.79
|
-39.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
14.49
|
0.33
|
0.69
|
-39.11
|
-22.07
|
|
|
|
|
|
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 (₹)
|
138.17
|
84.79
|
57.47
|
74.97
|
105.88
|
96.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
86.21
|
101.03
|
72.98
|
90.63
|
120.89
|
111.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
788.93
|
679.87
|
594.37
|
537.46
|
463.29
|
427.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.04
|
0.38
|
0.38
|
0.38
|
0.38
|
0.38
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
413.98
|
98.85
|
513.44
|
-157.53
|
400.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
361.54
|
96.07
|
475.52
|
-278.47
|
331.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.63
|
12.74
|
19.31
|
27.87
|
30.45
|
|
|
|
|
|
|
ROE (%)
|
11.81
|
13.31
|
10.15
|
14.98
|
23.51
|
25.38
|
|
|
|
|
|
|
ROA (%)
|
9.57
|
10.81
|
8.40
|
11.51
|
17.62
|
19.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.45
|
12.62
|
8.80
|
13.88
|
17.42
|
19.64
|
|
|
|
|
|
|
Net Margin (%)
|
10.94
|
11.75
|
8.96
|
9.94
|
13.37
|
14.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.31
|
11.61
|
12.20
|
15.44
|
17.37
|
|
|
|
|
|
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 (%)
|
-5.17
|
12.29
|
-15.37
|
-5.12
|
19.14
|
-10.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
-18.15
|
61.13
|
-46.36
|
-24.40
|
5.68
|
3.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.07
|
47.54
|
-23.35
|
-29.19
|
7.39
|
3.95
|
|
|
|
|
|
|
EPS Growth (%)
|
4.24
|
47.54
|
-23.35
|
-29.19
|
9.81
|
3.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.39
|
10.59
|
16.01
|
5.88
|
28.92
|
|
|
|
|
|
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
|
14.83
|
31.06
|
36.97
|
30.32
|
28.76
|
24.39
|
|
|
|
|
|
|
Price / Book Value
|
1.62
|
3.87
|
3.57
|
4.23
|
6.57
|
5.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.04
|
0.01
|
0.02
|
0.02
|
0.01
|
0.02
|
|
|
|
|
|
|
EV/EBITDA
|
9.72
|
21.92
|
25.71
|
17.41
|
19.57
|
16.26
|
|
|
|
|
|
|
Close Price (₹)
|
1,352.10
|
2,644.64
|
2,120.09
|
2,269.24
|
3,048.71
|
2,353.90
|
|
|
|
|
|
|
High Price (₹)
|
3,030.25
|
3,571.13
|
2,649.75
|
3,600.00
|
3,782.93
|
2,925.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,202.05
|
2,119.14
|
2,083.19
|
2,070.00
|
2,301.50
|
1,265.81
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,125.67
|
4,377.76
|
3,530.84
|
3,778.08
|
5,060.65
|
3,996.28
|
|
|
|
|
|
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
|
--
|
0.08
|
0.08
|
0.03
|
0.23
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.08
|
0.03
|
0.22
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
7.78
|
4.18
|
4.60
|
4.60
|
2.60
|
3.82
|
|
|
|
|
|
|
Quick Ratio
|
5.35
|
3.07
|
3.25
|
2.72
|
1.70
|
2.83
|
|
|
|
|
|
|
Interest Coverage
|
41.85
|
38.78
|
37.49
|
29.56
|
32.82
|
49.78
|
|
|
|
|
|
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 (%)
|
32.05
|
35.74
|
37.68
|
26.33
|
35.64
|
27.07
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
0.90
|
0.92
|
1.14
|
1.30
|
1.32
|
|
|
|
|
|
|
Receivable days
|
--
|
126.47
|
125.56
|
116.62
|
106.50
|
91.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
86.66
|
103.03
|
88.76
|
62.52
|
54.96
|
|
|
|
|
|
|
Payable days
|
--
|
50.49
|
37.37
|
31.10
|
28.02
|
26.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
162.64
|
191.22
|
174.28
|
141.01
|
119.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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