Bhagiradha Chemicals & Industries Ltd: Financial Statements & Historical Data

Bhagiradha Chemicals & Industries Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 40.3% to ₹174 crore against Jun 2025. Net profit rose 37.5% to ₹11 crore against the same period a year earlier. Operating margin rose from 8.1% to 10.9% (2.9 percentage points higher). For the full year ending Mar 2026, operating margin improved to 9.6%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 5:43 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price218₹ per share

Reported P/E98.8Times

Book value per share55.8₹ per share

Reported ROCE5.22 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 5:43 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	2,831 Cr.
Current Price	218
High / Low	317/170
Stock P/E	98.8
Book Value	55.8
Dividend Yield	0.07 %
ROCE	5.22 %
ROE	3.69 %
Face Value	1.00

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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 40.3% to ₹174 crore against Jun 2025. Net profit rose 37.5% to ₹11 crore against the same period a year earlier. Operating margin rose from 8.1% to 10.9% (2.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll 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	100	122	74	110	111	100	103	123	124	134	114	149	174
Expenses	93	108	66	96	99	90	93	115	114	120	103	135	155
Operating Profit	7	14	8	14	12	10	9	7	10	14	11	14	19
OPM %	7%	11%	11%	13%	11%	10%	9%	6%	8%	11%	10%	9%	11%
Other Income	0	0	1	3	4	5	6	6	4	1	1	1	2
Interest	2	2	2	2	1	2	2	1	3	3	2	3	3
Depreciation	3	3	3	3	3	3	3	3	3	3	4	4	3
Profit before tax	3	9	5	12	11	10	9	9	7	8	7	8	14
Tax %	33%	31%	29%	29%	36%	24%	24%	42%	-15%	26%	26%	15%	26%
Net Profit	2	6	4	8	7	8	7	5	8	6	5	7	11
EPS in Rs	0.21	0.60	0.35	0.78	0.58	0.63	0.57	0.40	0.64	0.46	0.37	0.56	0.82

Last Updated: September 29, 2026, 8:11 am

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 19.5% to ₹521 crore against Mar 2025. Net profit fell 3.7% to ₹26 crore against the same period a year earlier. Operating margin rose from 8.7% to 9.6% (0.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:38 am

Metric	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	220	152	203	183	384	246	318	436	502	407	436	521	571
Expenses	209	148	191	172	343	229	271	367	424	364	398	472	513
Operating Profit	11	4	11	12	41	17	47	68	78	43	38	50	58
OPM %	4.8%	2.6%	6%	6%	11%	7%	15%	16%	16%	11%	9%	10%	10%
Other Income	1	1	2	-8	1	4	2	1	2	5	20	6	4
Interest	6	7	7	7	8	5	8	9	5	8	7	11	11
Depreciation	3	4	4	3	5	7	8	9	10	11	12	14	14
Profit before tax	3	-5	3	-6	29	9	32	51	65	29	40	30	37
Tax %	17%	-39%	61%	-77%	37%	27%	27%	30%	29%	30%	32%	13%
Net Profit	3	-3	1	-1	18	7	23	36	46	20	27	26	29
EPS in Rs	0.40	-0.51	0.16	-0.14	1.78	0.63	2.28	3.50	4.46	1.95	2.11	2.02	2.21
Dividend Payout %	20%	0%	0%	0%	9%	0%	0%	7%	9%	5%	7%	7%

Year-on-year profit growth table

YoY Net Profit Growth

Year	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 (%)	-200.00%	133.33%	-200.00%	1900.00%	-61.11%	228.57%	56.52%	27.78%	-56.52%	35.00%	-3.70%
Change in YoY Net Profit Growth (%)	0.00%	333.33%	-333.33%	2100.00%	-1961.11%	289.68%	-172.05%	-28.74%	-84.30%	91.52%	-38.70%

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	12%
3 Years:	0%
TTM:	8%

Compounded Profit Growth
10 Years:	27%
5 Years:	40%
3 Years:	-9%
TTM:	12%

Stock Price CAGR
10 Years:	43%
5 Years:	56%
3 Years:	27%
1 Year:	-33%

Return on Equity
10 Years:	9%
5 Years:	10%
3 Years:	8%
Last Year:	5%

Last Updated: September 5, 2025, 2:41 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹94 crore in Mar 2026. They increased from ₹77 crore in Mar 2025 (22.1% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 10:04 pm

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	5	5	5	8	8	8	8	8	10	10	13	13
Reserves	44	41	46	94	120	124	148	182	304	407	686	711
Borrowings	71	62	64	61	47	43	62	81	50	61	77	94
Other Liabilities	75	71	91	80	98	50	55	71	82	89	138	131
Total Liabilities	195	179	206	243	274	225	273	342	446	568	914	948
Fixed Assets	52	66	69	77	106	138	145	149	164	176	203	213
CWIP	16	0	0	0	4	4	1	3	6	5	15	2
Investments	0	0	0	0	0	0	8	9	42	80	42	410
Other Assets	127	113	138	166	164	83	119	181	234	306	654	322
Total Assets	195	179	206	243	274	225	273	342	446	568	914	948

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹36 crore in Mar 2026. Reported free cash flow for the same period was ₹23 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 138.5% of the ₹26 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

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 +	1	18	8	-27	49	48	4	7	13	39	-1	36
Cash from Investing Activity +	-15	-0	-6	-13	-38	-39	-21	-17	-59	-123	-250	-44
Cash from Financing Activity +	13	-17	-2	43	-12	-9	15	12	46	88	260	7
Net Cash Flow	-1	1	-0	3	-1	0	-2	2	-0	5	9	-1
Free Cash Flow	-14	17	2	-45	11	9	-9	-9	-15	18	-44	23
CFO/OP	16%	465%	68%	-231%	127%	304%	19%	22%	32%	102%	16%	87%

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	-14.00	17.00	2.00	-45.00	11.00	9.00	-9.00	-9.00	-15.00	18.00	-44.00	23.00

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.

OPERATING CYCLE

Capital efficiency

Mar 2025

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.

Working-capital days were 395 in Mar 2025. That is 275 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency 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	71	82	67	31	71	80	17	68	81	94	95	145
Inventory Days	99	139	256	282	281	77	137	97	91	108	166	158
Days Payable	104	143	216	205	191	110	59	89	73	69	95	135
Cash Conversion Cycle	66	78	106	108	161	47	95	76	99	132	167	169
Working Capital Days	4	-0	-19	-21	49	16	-12	21	32	91	120	395
ROCE %	7%	8%	0%	8%	7%	22%	7%	20%	25%	22%	9%	7%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 19.60% in Jun 2026. Their share was 0.15 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 3.00% in Jun 2026, 0.11 percentage points above their holding in Jun 2025. FIIs held 0.10% in Jun 2026, 0.05 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership 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	23.52%	23.52%	23.52%	20.27%	20.27%	20.27%	19.75%	19.75%	19.60%	19.60%	19.60%	19.60%
FIIs	0.10%	0.17%	0.16%	0.17%	0.15%	0.18%	0.04%	0.05%	0.05%	0.20%	0.14%	0.10%
DIIs	0.00%	0.00%	0.00%	3.14%	3.14%	3.08%	2.89%	2.89%	2.89%	2.99%	3.02%	3.00%
Public	76.38%	76.32%	76.33%	76.42%	76.44%	76.46%	77.33%	77.31%	77.48%	77.22%	77.24%	77.31%
No. of Shareholders	3,941	3,747	4,292	11,298	15,101	14,762	13,883	13,911	13,761	13,381	12,815	13,043

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	1.14	17.51	44.35	43.02	28.06
Diluted EPS (Rs.)	1.14	16.10	44.35	43.02	28.06
Cash EPS (Rs.)	2.14	28.06	52.82	53.37	37.78
Book Value[Excl.RevalReserv]/Share (Rs.)	52.61	397.59	301.04	227.82	186.80
Book Value[Incl.RevalReserv]/Share (Rs.)	52.61	397.59	301.04	227.82	186.80
Revenue From Operations / Share (Rs.)	33.97	391.76	482.52	522.74	381.44
PBDIT / Share (Rs.)	3.56	43.81	75.52	82.94	57.02
PBIT / Share (Rs.)	2.50	33.26	66.10	72.47	47.22
PBT / Share (Rs.)	1.95	25.87	61.30	61.56	38.57
Net Profit / Share (Rs.)	1.07	17.51	43.39	42.89	27.98
NP After MI And SOA / Share (Rs.)	1.07	17.51	43.39	42.89	27.98
PBDIT Margin (%)	10.49	11.18	15.65	15.86	14.94
PBIT Margin (%)	7.34	8.49	13.69	13.86	12.38
PBT Margin (%)	5.73	6.60	12.70	11.77	10.11
Net Profit Margin (%)	3.14	4.46	8.99	8.20	7.33
NP After MI And SOA Margin (%)	3.14	4.46	8.99	8.20	7.33
Return on Networth / Equity (%)	2.03	4.40	14.41	18.82	14.97
Return on Capital Employeed (%)	4.38	7.68	19.86	28.84	22.10
Return On Assets (%)	1.48	3.16	10.10	10.45	8.53
Long Term Debt / Equity (X)	0.04	0.04	0.05	0.05	0.12
Total Debt / Equity (X)	0.12	0.14	0.15	0.42	0.37
Asset Turnover Ratio (%)	0.58	0.79	1.27	1.42	1.28
Current Ratio (X)	1.92	2.23	2.27	1.31	1.20
Quick Ratio (X)	1.26	1.34	1.36	0.79	0.66
Inventory Turnover Ratio (X)	3.65	2.69	4.23	4.66	3.68
Dividend Payout Ratio (NP) (%)	8.97	17.13	6.91	2.32	0.00
Dividend Payout Ratio (CP) (%)	4.48	10.68	5.67	1.86	0.00
Earning Retention Ratio (%)	91.03	82.87	93.09	97.68	0.00
Cash Earning Retention Ratio (%)	95.52	89.32	94.33	98.14	0.00
Interest Coverage Ratio (X)	6.50	5.93	15.74	7.61	5.75
Interest Coverage Ratio (Post Tax) (X)	2.95	3.37	10.04	4.93	3.69
Enterprise Value (Cr.)	3659.46	1726.83	1291.27	923.65	478.11
EV / Net Operating Revenue (X)	8.31	4.24	2.57	2.12	1.50
EV / EBITDA (X)	79.16	37.88	16.43	13.36	10.06
MarketCap / Net Operating Revenue (X)	8.18	4.11	2.48	1.94	1.32
Retention Ratios (%)	91.02	82.86	93.08	97.67	0.00
Price / BV (X)	5.28	4.05	3.98	4.46	2.70
Price / Net Operating Revenue (X)	8.18	4.11	2.48	1.94	1.32
EarningsYield	0.00	0.01	0.03	0.04	0.05

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Bhagiradha Chemicals & Industries Ltd	2,831 Cr.	218	317/170	98.8	55.8	0.07 %	5.22 %	3.69 %	1.00
NACL Industries Ltd	3,022 Cr.	129	245/113	117	29.2	0.00 %	8.13 %	2.37 %	1.00
Dhanuka Agritech Ltd	3,834 Cr.	860	1,505/851	13.1	311	0.23 %	28.3 %	22.0 %	2.00
Rallis India Ltd	3,844 Cr.	198	306/193	16.8	105	1.51 %	14.1 %	10.2 %	1.00
Insecticides India Ltd	1,695 Cr.	581	776/519	14.1	417	0.34 %	15.5 %	11.8 %	10.0
Industry Average	6,762.62 Cr	906.26		27.69	378.31	0.65%	15.52%	15.36%	6.67

All Competitor Stocks of Bhagiradha Chemicals & Industries Ltd