Bhagiradha Chemicals & Industries Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 10:15 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price241₹ per share

Reported P/E109Times

Book value per share55.8₹ per share

Reported ROCE5.22 %%

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: 28 September 2026, 10:15 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	3,122 Cr.
Current Price	241
High / Low	317/170
Stock P/E	109
Book Value	55.8
Dividend Yield	0.06 %
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.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Bhagiradha Chemicals & Industries Ltd	3,122 Cr.	241	317/170	109	55.8	0.06 %	5.22 %	3.69 %	1.00
NACL Industries Ltd	3,197 Cr.	137	245/113	123	29.2	0.00 %	8.13 %	2.37 %	1.00
Rallis India Ltd	3,879 Cr.	199	316/197	17.0	105	1.50 %	14.1 %	10.2 %	1.00
Dhanuka Agritech Ltd	4,245 Cr.	954	1,620/890	14.6	311	0.21 %	28.3 %	22.0 %	2.00
Epigral Ltd	4,480 Cr.	1,038	1,771/806	16.5	515	0.48 %	15.3 %	15.8 %	10.0
Industry Average	7,314.86 Cr	949.53		29.36	378.31	0.62%	15.52%	15.36%	6.67

All Competitor Stocks of Bhagiradha Chemicals & Industries Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

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	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

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

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

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:04 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	174	220	152	203	183	384	246	318	436	502	407	436	521	571
Expenses	164	209	148	191	172	343	229	271	367	424	364	398	472	513
Operating Profit	11	11	4	11	12	41	17	47	68	78	43	38	50	58
OPM %	6%	4.8%	2.6%	6%	6%	11%	7%	15%	16%	16%	11%	9%	10%	10%
Other Income	1	1	1	2	-8	1	4	2	1	2	5	20	6	4
Interest	4	6	7	7	7	8	5	8	9	5	8	7	11	11
Depreciation	5	3	4	4	3	5	7	8	9	10	11	12	14	14
Profit before tax	2	3	-5	3	-6	29	9	32	51	65	29	40	30	37
Tax %	10%	17%	-39%	61%	-77%	37%	27%	27%	30%	29%	30%	32%	13%
Net Profit	2	3	-3	1	-1	18	7	23	36	46	20	27	26	29
EPS in Rs	0.31	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 %	26%	20%	0%	0%	0%	9%	0%	0%	7%	9%	5%	7%	7%

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 (%)	50.00%	-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%	-250.00%	333.33%	-333.33%	2100.00%	-1961.11%	289.68%	-172.05%	-28.74%	-84.30%	91.52%	-38.70%

Bhagiradha Chemicals & 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:	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

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll 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

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll 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.

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

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

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	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%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

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	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 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

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial 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