Bharat Rasayan Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 8:14 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price999₹ per share

Reported P/E11.4Times

Book value per share767₹ per share

Reported ROCE16.0 %%

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: 1 October 2026, 8:14 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,659 Cr.
Current Price	999
High / Low	3,030/977
Stock P/E	11.4
Book Value	767
Dividend Yield	0.05 %
ROCE	16.0 %
ROE	12.2 %
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 ⇩
Bharat Rasayan Ltd	1,659 Cr.	999	3,030/977	11.4	767	0.05 %	16.0 %	12.2 %	5.00
Insecticides India Ltd	1,661 Cr.	569	776/519	13.8	417	0.35 %	15.5 %	11.8 %	10.0
Astec Lifesciences Ltd	1,582 Cr.	709	942/512		175	0.00 %	5.44 %	25.2 %	10.0
3B Blackbio DX Ltd	1,428 Cr.	1,647	1,750/1,084	25.7	378	0.30 %	25.5 %	19.8 %	10.0
Meghmani Organics Ltd	1,405 Cr.	55.1	85.4/36.4	21.9	60.7	0.00 %	6.71 %	1.90 %	1.00
Industry Average	7,013.45 Cr	924.85		28.54	378.31	0.64%	15.52%	15.36%	6.67

All Competitor Stocks of Bharat Rasayan 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	239	263	233	310	282	328	256	307	377	286	270	308	338
Expenses	234	250	207	240	244	281	215	270	308	253	228	259	287
Operating Profit	6	13	26	69	38	47	42	37	69	33	43	49	51
OPM %	2.3%	4.9%	11%	22%	14%	14%	16%	12%	18%	12%	16%	16%	15%
Other Income	9	4	4	22	22	7	18	6	-8	11	17	10	6
Interest	0	1	1	1	1	1	1	1	1	1	1	1	1
Depreciation	6	6	7	6	6	6	7	7	6	6	7	7	7
Profit before tax	8	10	22	84	53	46	52	35	54	36	52	51	49
Tax %	8%	39%	29%	20%	19%	30%	21%	27%	26%	23%	23%	26%	24%
Net Profit	7	6	15	67	43	32	41	25	40	28	40	38	37
EPS in Rs	4.27	3.61	9.22	40.43	25.98	19.36	24.42	15.14	23.89	16.80	24.08	22.95	22.40

Last Updated: September 30, 2026, 12:10 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, 11:52 pm

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	989	1,213	1,091	1,301	1,234	1,044	1,171	1,240	1,203
Expenses	802	983	852	1,050	1,043	926	996	1,041	1,027
Operating Profit	188	230	240	250	191	118	175	199	176
OPM %	19%	19%	22%	19%	15%	11%	15%	16%	15%
Other Income	1	14	6	16	15	35	42	25	44
Interest	16	16	4	7	6	3	5	5	4
Depreciation	17	22	26	25	26	26	27	26	27
Profit before tax	155	205	215	234	174	123	185	193	188
Tax %	28%	23%	24%	25%	28%	23%	24%	25%
Net Profit	112	158	164	176	125	96	141	146	143
EPS in Rs	65.60	92.73	96.39	106.01	75.07	57.54	84.89	87.68	86.23
Dividend Payout %	1%	0%	0%	0%	0%	1%	0%	1%

YoY Net Profit Growth

Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	41.07%	3.80%	7.32%	-28.98%	-23.20%	46.88%	3.55%
Change in YoY Net Profit Growth (%)	0.00%	-37.27%	3.52%	-36.29%	5.78%	70.08%	-43.33%

Bharat Rasayan Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2019-2020 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	-1%
3 Years:	-3%
TTM:	17%

Compounded Profit Growth
10 Years:	Not available
5 Years:	-4%
3 Years:	-9%
TTM:	12%

Stock Price CAGR
10 Years:	27%
5 Years:	2%
3 Years:	-7%
1 Year:	-20%

Return on Equity
10 Years:	Not available
5 Years:	16%
3 Years:	12%
Last Year:	12%

Last Updated: September 5, 2025, 12:55 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 19, 2026, 5:30 am

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	4	4	4	4	4	8
Reserves	405	560	723	766	889	984	1,126	1,266
Borrowings	247	94	58	174	28	80	85	1
Other Liabilities	100	94	122	142	152	129	193	157
Total Liabilities	756	752	908	1,086	1,074	1,197	1,408	1,433
Fixed Assets	150	203	191	228	225	230	230	246
CWIP	35	18	18	11	11	6	15	46
Investments	0	9	150	43	67	143	298	324
Other Assets	570	522	549	803	771	818	865	816
Total Assets	756	752	908	1,086	1,074	1,197	1,408	1,433

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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

Cash Flows

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-52	263	170	-65	213	41	172	132
Cash from Investing Activity +	-46	-53	-149	64	-43	-76	-148	-75
Cash from Financing Activity +	102	-169	-40	-25	-152	49	-1	-89
Net Cash Flow	4	40	-19	-26	18	14	23	-33
Free Cash Flow	-100	204	160	-121	191	14	137	59
CFO/OP	-5%	137%	92%	-3%	138%	59%	120%	88%

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 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-100.00	204.00	160.00	-121.00	191.00	14.00	137.00	59.00

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. The source URL identifies consolidated accounts. 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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Financial Efficiency Data Table

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	103	75	99	130	96	138	131
Inventory Days	112	70	90	120	141	135	136
Days Payable	24	17	33	30	33	37	67
Cash Conversion Cycle	191	128	156	221	204	236	200
Working Capital Days	96	94	114	136	165	199	170
ROCE %		34%	31%	28%	20%	12%	16%

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	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%
FIIs	0.35%	0.34%	0.34%	0.35%	0.46%	0.45%	0.49%	0.56%	0.47%	0.43%	0.54%	0.41%
DIIs	2.57%	2.57%	2.57%	2.59%	2.64%	2.60%	2.75%	2.74%	2.75%	2.52%	2.14%	2.00%
Public	22.09%	22.09%	22.09%	22.07%	21.90%	21.96%	21.77%	21.71%	21.79%	22.05%	22.33%	22.61%
No. of Shareholders	16,059	15,398	14,667	15,156	15,889	15,857	15,036	15,668	15,388	21,333	21,935	22,445

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
PGIM India Midcap Fund	255,856	0.44	47.76	63,964	2026-01-26 02:05:38	300%
PGIM India Small Cap Fund	103,912	1.3	19.4	25,978	2026-01-26 02:05:38	300%

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

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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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	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	339.14	229.86	299.89	423.52	385.70
Diluted EPS (Rs.)	339.14	229.86	299.89	423.52	385.70
Cash EPS (Rs.)	366.03	258.47	377.50	486.31	447.73
Book Value[Excl.RevalReserv]/Share (Rs.)	2719.48	2377.47	2149.86	1853.14	1711.78
Book Value[Incl.RevalReserv]/Share (Rs.)	2719.48	2377.47	2149.86	1853.14	1711.78
Revenue From Operations / Share (Rs.)	2822.98	2514.02	2970.60	3131.39	2570.20
PBDIT / Share (Rs.)	483.48	332.50	521.37	651.03	580.53
PBIT / Share (Rs.)	418.53	270.43	458.73	591.01	519.90
PBT / Share (Rs.)	407.18	263.32	433.75	565.14	508.26
Net Profit / Share (Rs.)	301.08	196.40	314.86	426.29	387.10
NP After MI And SOA / Share (Rs.)	339.15	229.86	299.89	423.53	385.70
PBDIT Margin (%)	17.12	13.22	17.55	20.79	22.58
PBIT Margin (%)	14.82	10.75	15.44	18.87	20.22
PBT Margin (%)	14.42	10.47	14.60	18.04	19.77
Net Profit Margin (%)	10.66	7.81	10.59	13.61	15.06
NP After MI And SOA Margin (%)	12.01	9.14	10.09	13.52	15.00
Return on Networth / Equity (%)	12.47	9.66	13.94	22.85	22.53
Return on Capital Employeed (%)	15.15	11.23	21.10	31.43	29.94
Return On Assets (%)	10.00	7.97	11.60	16.14	18.04
Total Debt / Equity (X)	0.07	0.08	0.03	0.22	0.08
Asset Turnover Ratio (%)	0.90	0.91	1.14	1.30	1.32
Current Ratio (X)	4.19	4.60	4.64	2.59	3.82
Quick Ratio (X)	3.08	3.25	2.74	1.70	2.83
Inventory Turnover Ratio (X)	4.21	2.30	2.85	4.16	4.04
Dividend Payout Ratio (NP) (%)	0.44	0.65	0.50	0.00	0.38
Dividend Payout Ratio (CP) (%)	0.37	0.51	0.41	0.00	0.33
Earning Retention Ratio (%)	99.56	99.35	99.50	0.00	99.62
Cash Earning Retention Ratio (%)	99.63	99.49	99.59	0.00	99.67
Interest Coverage Ratio (X)	42.60	46.73	37.31	39.68	67.02
Interest Coverage Ratio (Post Tax) (X)	27.53	28.60	24.32	27.56	46.03
Enterprise Value (Cr.)	4407.24	3562.69	3772.42	5228.04	4021.85
EV / Net Operating Revenue (X)	3.76	3.41	3.06	4.02	3.68
EV / EBITDA (X)	21.94	25.79	17.41	19.33	16.31
MarketCap / Net Operating Revenue (X)	3.73	3.38	3.06	3.89	3.66
Retention Ratios (%)	99.55	99.34	99.49	0.00	99.61
Price / BV (X)	3.87	3.57	4.23	6.57	5.49
Price / Net Operating Revenue (X)	3.73	3.38	3.06	3.89	3.66
EarningsYield	0.03	0.02	0.03	0.03	0.04