Bhageria Industries Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:17 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price365₹ per share

Reported P/E21.4Times

Book value per share138₹ per share

Reported ROCE11.0 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 9 October 2026, 8:17 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,589 Cr.
Current Price	365
High / Low	425/128
Stock P/E	21.4
Book Value	138
Dividend Yield	0.69 %
ROCE	11.0 %
ROE	7.77 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Bhageria Industries Ltd	1,589 Cr.	365	425/128	21.4	138	0.69 %	11.0 %	7.77 %	5.00
Vidhi Specialty Food Ingredients Ltd	1,667 Cr.	332	398/259	31.1	65.9	0.90 %	18.8 %	15.6 %	1.00
Bodal Chemicals Ltd	2,197 Cr.	173	208/41.2	32.0	91.9	0.00 %	5.59 %	1.97 %	2.00
Amal Ltd	965 Cr.	780	1,010/408	32.5	97.4	0.19 %	26.0 %	20.4 %	10.0
Heubach Colorants India Ltd	951 Cr.	412	621/400	13.8	241	0.00 %	15.2 %	11.6 %	10.0
Industry Average	1,242.96 Cr	329.54		29.82	207.17	0.34%	10.84%	8.58%	8.33

All Competitor Stocks of Bhageria Industries Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	98	103	112	183	113	129	172	184	158	205	242	267	284
Expenses	91	94	98	168	101	116	143	153	140	181	222	236	244
Operating Profit	6	8	14	15	12	14	28	31	18	24	20	31	40
OPM %	6%	8%	13%	8%	10%	11%	16%	17%	12%	11%	8%	12%	14%
Other Income	4	4	6	4	5	3	-2	1	7	2	3	-3	17
Interest	1	0	0	0	1	0	0	0	1	0	0	0	1
Depreciation	8	8	8	8	7	8	8	8	8	8	8	8	8
Profit before tax	1	4	12	10	8	9	18	23	17	17	15	20	48
Tax %	12%	28%	28%	31%	27%	23%	27%	28%	27%	27%	20%	28%	26%
Net Profit	1	3	8	7	6	7	13	17	12	12	12	14	36
EPS in Rs	0.30	0.65	1.91	1.65	1.40	1.54	2.96	3.78	2.75	2.79	2.75	3.23	8.23

Last Updated: September 30, 2026, 12:12 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 11:47 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	369	412	238	347	367	462	414	399	596	501	495	597	871	997
Expenses	345	357	212	285	287	337	316	296	480	447	451	513	778	883
Operating Profit	24	56	27	62	80	125	98	103	116	55	44	84	93	115
OPM %	6%	14%	11%	18%	22%	27%	24%	26%	19%	11%	9%	14%	11%	12%
Other Income	1	3	2	10	12	5	6	4	9	4	16	7	9	19
Interest	1	2	1	2	6	4	2	1	1	3	1	2	2	2
Depreciation	1	1	3	6	23	22	23	26	29	34	32	31	32	32
Profit before tax	23	55	24	65	62	104	79	81	95	21	27	58	68	100
Tax %	32%	33%	35%	33%	35%	31%	16%	23%	26%	27%	28%	27%	26%
Net Profit	15	37	15	43	40	72	66	62	70	15	20	42	50	74
EPS in Rs	4.84	11.51	4.82	13.62	12.65	16.40	15.08	14.31	16.15	3.45	4.50	9.69	11.53	17.00
Dividend Payout %	18%	11%	26%	18%	22%	18%	20%	24%	25%	29%	22%	15%	22%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	146.67%	-59.46%	186.67%	-6.98%	80.00%	-8.33%	-6.06%	12.90%	-78.57%	33.33%	110.00%	19.05%
Change in YoY Net Profit Growth (%)	0.00%	-206.13%	246.13%	-193.64%	86.98%	-88.33%	2.27%	18.96%	-91.47%	111.90%	76.67%	-90.95%

Bhageria Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	4%
5 Years:	8%
3 Years:	0%
TTM:	26%

Compounded Profit Growth
10 Years:	2%
5 Years:	-8%
3 Years:	-16%
TTM:	97%

Stock Price CAGR
10 Years:	22%
5 Years:	9%
3 Years:	3%
1 Year:	-16%

Return on Equity
10 Years:	12%
5 Years:	8%
3 Years:	5%
Last Year:	8%

Last Updated: September 5, 2025, 12:45 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 8, 2026, 8:02 am

Month	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	8	8	8	8	11	22	22	22	22	22	22	22
Reserves	59	70	257	287	331	380	430	485	483	498	535	579
Borrowings	17	15	145	84	23	21	27	18	37	38	32	8
Other Liabilities	40	47	115	116	101	103	91	111	87	116	137	141
Total Liabilities	124	139	525	495	467	526	570	636	628	673	727	750
Fixed Assets	18	23	269	299	287	331	320	394	365	348	348	345
CWIP	0	4	18	4	15	18	45	0	8	17	11	17
Investments	21	33	29	1	10	0	4	8	13	24	23	25
Other Assets	85	80	209	190	155	176	201	234	241	284	345	364
Total Assets	124	139	525	495	467	526	570	636	628	673	727	750

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	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 +	38	32	56	40	137	59	62	85	13	34	53	102
Cash from Investing Activity +	-31	-27	-171	31	-50	-45	-44	-55	-26	-32	-39	-38
Cash from Financing Activity +	-29	-11	124	-77	-88	-10	-8	-26	-1	-5	-16	-62
Net Cash Flow	-22	-6	10	-6	-1	3	10	4	-15	-3	-2	3
Free Cash Flow	26	20	-48	-35	108	-8	23	27	-1	8	29	68
CFO/OP	101%	147%	114%	66%	128%	75%	81%	98%	38%	102%	83%	129%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	26.00	20.00	-48.00	-35.00	108.00	-8.00	23.00	27.00	-1.00	8.00	29.00	68.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	53	39	69	55	87	50	69	84	60	93	115	113
Inventory Days	27	37	46	40	52	25	57	63	64	45	48	51
Days Payable	46	42	81	57	87	53	77	61	58	41	66	71
Cash Conversion Cycle	34	34	34	38	51	22	49	86	66	96	97	93
Working Capital Days	-1	19	29	-127	14	21	72	85	70	87	121	113
ROCE %	43%	70%	28%	24%	17%	29%	20%	18%	19%	4%	5%	10%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.75%	71.77%	71.77%
FIIs	0.00%	0.00%	0.01%	0.00%	0.21%	0.00%	0.02%	0.02%	0.13%	0.94%	0.44%	0.05%
Public	28.25%	28.25%	28.23%	28.25%	28.05%	28.25%	28.23%	28.23%	28.12%	27.32%	27.80%	28.18%
No. of Shareholders	14,306	14,909	16,587	16,196	16,992	16,991	16,932	16,712	17,113	19,102	18,219	17,139

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	9.26	4.37	3.38	16.17	14.36
Diluted EPS (Rs.)	9.26	4.37	3.38	16.17	14.36
Cash EPS (Rs.)	16.07	11.51	11.26	22.72	20.28
Book Value[Excl.RevalReserv]/Share (Rs.)	127.10	118.89	115.57	116.17	103.49
Book Value[Incl.RevalReserv]/Share (Rs.)	127.10	118.89	115.57	116.17	103.49
Revenue From Operations / Share (Rs.)	136.24	113.26	114.90	137.77	92.10
PBDIT / Share (Rs.)	20.25	13.71	13.36	28.80	24.74
PBIT / Share (Rs.)	13.05	6.44	5.47	22.25	18.82
PBT / Share (Rs.)	12.41	6.02	4.67	21.83	18.58
Net Profit / Share (Rs.)	8.87	4.25	3.37	16.18	14.36
NP After MI And SOA / Share (Rs.)	9.26	4.37	3.38	16.17	14.36
PBDIT Margin (%)	14.86	12.10	11.63	20.90	26.86
PBIT Margin (%)	9.58	5.68	4.76	16.15	20.43
PBT Margin (%)	9.11	5.31	4.06	15.84	20.16
Net Profit Margin (%)	6.50	3.74	2.93	11.74	15.58
NP After MI And SOA Margin (%)	6.79	3.85	2.94	11.73	15.58
Return on Networth / Equity (%)	7.28	3.67	2.92	13.92	13.87
Return on Capital Employeed (%)	9.43	4.98	4.36	17.66	16.71
Return On Assets (%)	5.51	2.82	2.33	10.92	10.90
Long Term Debt / Equity (X)	0.01	0.01	0.00	0.00	0.00
Total Debt / Equity (X)	0.08	0.09	0.07	0.06	0.06
Asset Turnover Ratio (%)	0.84	0.75	0.78	0.98	0.72
Current Ratio (X)	2.68	2.74	2.83	2.51	2.43
Quick Ratio (X)	2.30	2.35	2.32	1.83	1.98
Inventory Turnover Ratio (X)	12.81	5.58	6.28	6.49	5.01
Dividend Payout Ratio (NP) (%)	10.80	22.89	118.39	21.64	20.89
Dividend Payout Ratio (CP) (%)	6.07	8.59	35.49	15.40	14.79
Earning Retention Ratio (%)	89.20	77.11	-18.39	78.36	79.11
Cash Earning Retention Ratio (%)	93.93	91.41	64.51	84.60	85.21
Interest Coverage Ratio (X)	31.66	32.28	16.55	68.22	102.25
Interest Coverage Ratio (Post Tax) (X)	14.86	11.00	5.17	39.32	60.33
Enterprise Value (Cr.)	646.34	673.83	529.53	973.84	697.28
EV / Net Operating Revenue (X)	1.09	1.36	1.06	1.62	1.73
EV / EBITDA (X)	7.31	11.26	9.08	7.75	6.46
MarketCap / Net Operating Revenue (X)	1.07	1.28	1.02	1.61	1.71
Retention Ratios (%)	89.19	77.10	-18.39	78.35	79.10
Price / BV (X)	1.14	1.22	1.02	1.90	1.52
Price / Net Operating Revenue (X)	1.07	1.28	1.02	1.61	1.71
EarningsYield	0.06	0.03	0.02	0.07	0.09