Bhagiradha Chemicals & Industries Ltd.
•₹ 280.2-1.3%
2026-08-21
PROS
- Latest quarter profit grew 235.0% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company maintains a comfortable, low leverage position
- Company has a consistent dividend-paying track record
CONS
- Company has a low return on equity of 3.7% over last 3 years
- Company has a low return on capital employed of 6.0%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.13x)
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 173.9% year on year
- Company has delivered a poor profit growth of -4.9% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | UPL | 568.70 | 23.77 | 48007.91 | 1.05 | -73.00 | 58.52 | 10181.00 | 10.47 | 12.00 | 13.43 |
| 2. | PIIND | 2496.00 | 32.51 | 37868.84 | 0.60 | 244.20 | -38.95 | 1702.30 | -10.43 | 16.00 | 21.69 |
| 3. | SUMICHEM | 553.65 | 47.69 | 27635.20 | 0.23 | 214.51 | 20.45 | 1063.35 | 0.62 | 23.39 | 21.94 |
| 4. | BAYERCROP | 4068.40 | 329.99 | 18284.24 | 3.69 | 321.60 | 15.39 | 1835.00 | -4.16 | 30.08 | 20.03 |
| 5. | SHARDACROP | 771.80 | 11.12 | 6963.22 | 1.94 | 88.02 | -38.36 | 1073.77 | 9.03 | 31.10 | 17.32 |
| 6. | DHANUKA | 995.20 | 14.94 | 4436.43 | 0.20 | 75.50 | 27.94 | 442.02 | 20.01 | 24.44 | 24.83 |
| 7. | RALLIS | 211.90 | 25.10 | 4120.80 | 1.42 | -14.15 | -274.26 | 507.54 | 7.70 | 13.23 | -0.56 |
| 8. | NACLIND | 174.00 | 329.49 | 4075.83 | 0.00 | 20.84 | 59.82 | 383.33 | -14.50 | 6.20 | 10.80 |
| 9. | BHAGCHEM | 290.25 | 136.75 | 3763.65 | 0.05 | 133.29 | 3249.84 | 1950.19 | 1475.55 | 4.55 | 15.65 |
| 10. | GSPCROP | 595.35 | 28.29 | 2769.49 | 0.17 | 263.94 | 1111.46 | 3859.95 | 1153.27 | 20.81 | 11.02 |
| 11. | BHARATRAS | 1279.90 | 14.85 | 2127.33 | 0.04 | 372.30 | 838.73 | 3381.60 | 796.03 | 16.63 | 15.19 |
| 12. | INSECTICID | 614.70 | 14.29 | 1788.64 | 0.33 | 43.87 | -24.49 | 611.52 | -11.52 | 15.97 | 11.10 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100 | 122 | 74 | 111 | 111 | 104 | 103 | 123 | 124 | 140 | 114 | 158 | 195 | |
| 93 | 109 | 66 | 97 | 99 | 94 | 94 | 117 | 115 | 125 | 100 | 139 | 179 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 0 | 1 | 1 | 2 |
| Interest | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 7 | 6 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 8 | 8 |
| 3 | 9 | 5 | 11 | 10 | 8 | 6 | 2 | 2 | 8 | 6 | 5 | 18 | |
| Tax % | 35.83% | 32.78% | 30.69% | 31.63% | 41.05% | 30.08% | 35.32% | 139.11% | -59.20% | 26.63% | 26.55% | 15.38% | 24.02% |
| Net Profit | 0 | 0 | 0 | 0 | 6 | 5 | 4 | -1 | 4 | 6 | 5 | 4 | 13 |
| 0 | 1 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 100
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 3
- Tax %
- 35.83%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 122
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 9
- Tax %
- 32.78%
- Net Profit
- 0
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 74
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 5
- Tax %
- 30.69%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 111
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 11
- Tax %
- 31.63%
- Net Profit
- 0
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 111
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- 10
- Tax %
- 41.05%
- Net Profit
- 6
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 104
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 3
- 8
- Tax %
- 30.08%
- Net Profit
- 5
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 103
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 4
- 6
- Tax %
- 35.32%
- Net Profit
- 4
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 123
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 2
- Tax %
- 139.11%
- Net Profit
- -1
- -0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 124
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 2
- Tax %
- -59.20%
- Net Profit
- 4
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 140
- 125
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 8
- Tax %
- 26.63%
- Net Profit
- 6
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 114
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- 6
- Tax %
- 26.55%
- Net Profit
- 5
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 158
- 139
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 8
- 5
- Tax %
- 15.38%
- Net Profit
- 4
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 195
- 179
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 8
- 18
- Tax %
- 24.02%
- Net Profit
- 13
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 246 | 318 | 436 | 502 | 408 | 440 | 536 | 607 | |
| 229 | 271 | 367 | 425 | 365 | 404 | 479 | 543 | |
| Operating Profit | 19 | 48 | 69 | 79 | 46 | 46 | 60 | — |
| OPM % | 8 | 15 | 16 | 16 | 11 | 10 | 11 | — |
| Other Income | 2 | 1 | 1 | 1 | 3 | 9 | 2 | 4 |
| Interest | 5 | 8 | 9 | 5 | 8 | 7 | 17 | 21 |
| Depreciation | 7 | 8 | 9 | 10 | 11 | 14 | 21 | 25 |
| 9 | 32 | 51 | 64 | 27 | 25 | 21 | 36 | |
| Tax % | 27 | 27 | 30 | 29 | 32 | 45 | 14 | 24 |
| Net Profit | 7 | 23 | 36 | 45 | 18 | 14 | 18 | 28 |
| EPS | 0 | 28 | 43 | 44 | 18 | 1 | 1 | — |
| Dividend Payout % | 0 | 0 | 7 | 9 | 6 | 14 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 4 | 4 | 2 | 1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 4 | 4 | 2 | 1 | 1 | — |
Mar 2020
- 246
- 229
- Operating Profit
- 19
- OPM %
- 8
- Other Income
- 2
- Interest
- 5
- Depreciation
- 7
- 9
- Tax %
- 27
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 318
- 271
- Operating Profit
- 48
- OPM %
- 15
- Other Income
- 1
- Interest
- 8
- Depreciation
- 8
- 32
- Tax %
- 27
- Net Profit
- 23
- EPS
- 28
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 436
- 367
- Operating Profit
- 69
- OPM %
- 16
- Other Income
- 1
- Interest
- 9
- Depreciation
- 9
- 51
- Tax %
- 30
- Net Profit
- 36
- EPS
- 43
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 502
- 425
- Operating Profit
- 79
- OPM %
- 16
- Other Income
- 1
- Interest
- 5
- Depreciation
- 10
- 64
- Tax %
- 29
- Net Profit
- 45
- EPS
- 44
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 408
- 365
- Operating Profit
- 46
- OPM %
- 11
- Other Income
- 3
- Interest
- 8
- Depreciation
- 11
- 27
- Tax %
- 32
- Net Profit
- 18
- EPS
- 18
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 440
- 404
- Operating Profit
- 46
- OPM %
- 10
- Other Income
- 9
- Interest
- 7
- Depreciation
- 14
- 25
- Tax %
- 45
- Net Profit
- 14
- EPS
- 1
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2026
- 536
- 479
- Operating Profit
- 60
- OPM %
- 11
- Other Income
- 2
- Interest
- 17
- Depreciation
- 21
- 21
- Tax %
- 14
- Net Profit
- 18
- EPS
- 1
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 607
- 543
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 21
- Depreciation
- 25
- 36
- Tax %
- 24
- Net Profit
- 28
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -5%
- 3 Years:
- -26%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 33%
- 1 Year:
- 1%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 10%
- 3 Years:
- 4%
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 8 | 8 | 8 | 10 | 10 | 13 | 13 |
| 124 | 147 | 182 | 303 | 318 | 669 | 685 | |
| 35 | 42 | 69 | 32 | 39 | 46 | 69 | |
| Trade Payables | 24 | 46 | 55 | 59 | 65 | 93 | 138 |
| 32 | 29 | 28 | 42 | 144 | 112 | 215 | |
| Total Liabilities | 224 | 273 | 342 | 447 | 576 | 933 | 1,120 |
| ASSETS | - | - | - | - | - | - | - |
| 138 | 152 | 157 | 173 | 214 | 245 | 580 | |
| Capital Work in Progress | 3 | 2 | 4 | 27 | 65 | 288 | 94 |
| 0 | 0 | 0 | 0 | 38 | 0 | 0 | |
| 56 | 50 | 68 | 91 | 111 | 130 | 146 | |
| 0 | 0 | 0 | 0 | 107 | 174 | 205 | |
| Cash & Bank | 4 | 1 | 3 | 4 | 11 | 30 | 19 |
| 22 | 68 | 110 | 151 | 28 | 67 | 77 | |
| Total Assets | 224 | 273 | 342 | 447 | 576 | 933 | 1,120 |
| Total Debt | 42 | 62 | 80 | 50 | 61 | 84 | 231 |
| Net Working Capital | -5 | 19 | 41 | 128 | 155 | 180 | 191 |
| Contingent Liabilities | 5 | 3 | 9 | 10 | 2 | 17 | 154 |
| Book Value per Share | 159.12 | 187.33 | 228.46 | 301.04 | 315.79 | 52.61 | 53.85 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
| Total Debt | 42 | 62 | 80 | 50 | 61 | 84 | 231 |
| Net Working Capital | -5 | 19 | 41 | 128 | 155 | 180 | 191 |
| Contingent Liabilities | 5 | 3 | 9 | 10 | 2 | 17 | 154 |
| Book Value per Share | 159.12 | 187.33 | 228.46 | 301.04 | 315.79 | 52.61 | 53.85 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
Mar 2020
- Equity Capital
- 8
- 124
- 35
- Trade Payables
- 24
- 32
- Total Liabilities
- 224
- 138
- Capital Work in Progress
- 3
- 0
- 56
- 0
- Cash & Bank
- 4
- 22
- Total Assets
- 224
- Total Debt
- 42
- Net Working Capital
- -5
- Contingent Liabilities
- 5
- Book Value per Share
- 159.12
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- -5
- Contingent Liabilities
- 5
- Book Value per Share
- 159.12
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 8
- 147
- 42
- Trade Payables
- 46
- 29
- Total Liabilities
- 273
- 152
- Capital Work in Progress
- 2
- 0
- 50
- 0
- Cash & Bank
- 1
- 68
- Total Assets
- 273
- Total Debt
- 62
- Net Working Capital
- 19
- Contingent Liabilities
- 3
- Book Value per Share
- 187.33
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 19
- Contingent Liabilities
- 3
- Book Value per Share
- 187.33
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 8
- 182
- 69
- Trade Payables
- 55
- 28
- Total Liabilities
- 342
- 157
- Capital Work in Progress
- 4
- 0
- 68
- 0
- Cash & Bank
- 3
- 110
- Total Assets
- 342
- Total Debt
- 80
- Net Working Capital
- 41
- Contingent Liabilities
- 9
- Book Value per Share
- 228.46
- Face Value
- 10.00
- Total Debt
- 80
- Net Working Capital
- 41
- Contingent Liabilities
- 9
- Book Value per Share
- 228.46
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 303
- 32
- Trade Payables
- 59
- 42
- Total Liabilities
- 447
- 173
- Capital Work in Progress
- 27
- 0
- 91
- 0
- Cash & Bank
- 4
- 151
- Total Assets
- 447
- Total Debt
- 50
- Net Working Capital
- 128
- Contingent Liabilities
- 10
- Book Value per Share
- 301.04
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 128
- Contingent Liabilities
- 10
- Book Value per Share
- 301.04
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 318
- 39
- Trade Payables
- 65
- 144
- Total Liabilities
- 576
- 214
- Capital Work in Progress
- 65
- 38
- 111
- 107
- Cash & Bank
- 11
- 28
- Total Assets
- 576
- Total Debt
- 61
- Net Working Capital
- 155
- Contingent Liabilities
- 2
- Book Value per Share
- 315.79
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 155
- Contingent Liabilities
- 2
- Book Value per Share
- 315.79
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 669
- 46
- Trade Payables
- 93
- 112
- Total Liabilities
- 933
- 245
- Capital Work in Progress
- 288
- 0
- 130
- 174
- Cash & Bank
- 30
- 67
- Total Assets
- 933
- Total Debt
- 84
- Net Working Capital
- 180
- Contingent Liabilities
- 17
- Book Value per Share
- 52.61
- Face Value
- 1.00
- Total Debt
- 84
- Net Working Capital
- 180
- Contingent Liabilities
- 17
- Book Value per Share
- 52.61
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 13
- 685
- 69
- Trade Payables
- 138
- 215
- Total Liabilities
- 1,120
- 580
- Capital Work in Progress
- 94
- 0
- 146
- 205
- Cash & Bank
- 19
- 77
- Total Assets
- 1,120
- Total Debt
- 231
- Net Working Capital
- 191
- Contingent Liabilities
- 154
- Book Value per Share
- 53.85
- Face Value
- 1.00
- Total Debt
- 231
- Net Working Capital
- 191
- Contingent Liabilities
- 154
- Book Value per Share
- 53.85
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 48 | 4 | 7 | 14 | 34 | -53 | 12 | |
| Cash from Investing | -39 | -21 | -17 | -60 | -116 | -201 | -160 |
| Cash from Financing | -9 | 15 | 12 | 46 | 88 | 272 | 136 |
| 0 | -2 | 2 | 1 | 7 | 18 | -12 | |
| Free Cash Flow | 48 | -17 | -9 | -35 | -53 | -320 | -161 |
| OCF / Net Profit | 7.40 | 0.15 | 0.18 | 0.31 | 1.88 | -3.81 | 0.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -434 | -578 |
| OCF / Net Profit | 7.40 | 0.15 | 0.18 | 0.31 | 1.88 | -3.81 | 0.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -434 | -578 |
Mar 2020
- 48
- Cash from Investing
- -39
- Cash from Financing
- -9
- 0
- Free Cash Flow
- 48
- OCF / Net Profit
- 7.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.40
- Cumulative 5-Year FCF
- 0
Mar 2021
- 4
- Cash from Investing
- -21
- Cash from Financing
- 15
- -2
- Free Cash Flow
- -17
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- 0
Mar 2022
- 7
- Cash from Investing
- -17
- Cash from Financing
- 12
- 2
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 0
Mar 2023
- 14
- Cash from Investing
- -60
- Cash from Financing
- 46
- 1
- Free Cash Flow
- -35
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
Mar 2024
- 34
- Cash from Investing
- -116
- Cash from Financing
- 88
- 7
- Free Cash Flow
- -53
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.88
- Cumulative 5-Year FCF
- 0
Mar 2025
- -53
- Cash from Investing
- -201
- Cash from Financing
- 272
- 18
- Free Cash Flow
- -320
- OCF / Net Profit
- -3.81
- Cumulative 5-Year FCF
- -434
- OCF / Net Profit
- -3.81
- Cumulative 5-Year FCF
- -434
Mar 2026
- 12
- Cash from Investing
- -160
- Cash from Financing
- 136
- -12
- Free Cash Flow
- -161
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- -578
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- -578
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 7.83 | 28.06 | 43.02 | 43.39 | 17.51 | 1.07 | 1.40 |
| Book Value (₹) | 159.12 | 187.33 | 228.46 | 301.04 | 315.79 | 52.61 | 53.85 |
| Dividend per Share (₹) | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 0.15 | 0.15 |
| Cash EPS (₹) | 1.39 | 3.32 | 4.69 | 5.28 | 2.81 | 2.14 | 3.02 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 7.57% | 14.95% | 15.87% | 15.65% | 10.53% | 8.39% | 10.66% |
| Net Margin % | 2.65% | 7.34% | 8.21% | 8.99% | 4.47% | 3.15% | 3.39% |
| ROE % | 4.92% | 16.20% | 20.69% | 17.95% | 5.68% | 2.74% | 2.63% |
| ROCE % | 8.26% | 20.60% | 24.75% | 21.72% | 8.26% | 5.21% | 4.55% |
| 2.91% | 9.39% | 11.62% | 11.45% | 3.56% | 1.84% | 1.77% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 17 | 41 | 65 | 82 | 106 | 116 | 129 |
| Inventory Days | 84 | 61 | 50 | 58 | 91 | 100 | 94 |
| Payable Days | 56 | 65 | 67 | 67 | 94 | 106 | 127 |
| 45 | 37 | 48 | 73 | 103 | 110 | 95 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.32x | 0.40x | 0.42x | 0.16x | 0.19x | 0.12x | 0.33x |
| Interest Coverage (x) | 2.63x | 4.89x | 6.65x | 13.77x | 4.50x | 4.55x | 2.21x |
| 0.95x | 1.20x | 1.31x | 2.27x | 2.23x | 1.92x | 1.78x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 29.40% | 37.05% | 15.25% | -18.81% | 8.05% | 21.67% |
| Operating Profit Growth % | 0.00% | 155.54% | 45.46% | 13.68% | -41.98% | 1.39% | 28.72% |
| Net Profit Growth % | 0.00% | 258.36% | 53.30% | 26.31% | -59.64% | -23.95% | 31.15% |
| 0.00% | 0.00% | 0.00% | 0.00% | -59.64% | -93.90% | 31.14% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 9.20x | 260.13x | 122.23x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 5.10x | 5.28x | 3.18x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.09% |
| 0.00x | 0.00x | 0.00x | 0.00x | 37.87x | 79.16x | 40.89x |
Mar 2020
- EPS (₹)
- 7.83
- Book Value (₹)
- 159.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.39
- Operating Margin %
- 7.57%
- Net Margin %
- 2.65%
- ROE %
- 4.92%
- ROCE %
- 8.26%
- 2.91%
- Debtor Days
- 17
- Inventory Days
- 84
- Payable Days
- 56
- 45
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 2.63x
- 0.95x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 28.06
- Book Value (₹)
- 187.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.32
- Operating Margin %
- 14.95%
- Net Margin %
- 7.34%
- ROE %
- 16.20%
- ROCE %
- 20.60%
- 9.39%
- Debtor Days
- 41
- Inventory Days
- 61
- Payable Days
- 65
- 37
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 4.89x
- 1.20x
- Revenue Growth %
- 29.40%
- Operating Profit Growth %
- 155.54%
- Net Profit Growth %
- 258.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 43.02
- Book Value (₹)
- 228.46
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 4.69
- Operating Margin %
- 15.87%
- Net Margin %
- 8.21%
- ROE %
- 20.69%
- ROCE %
- 24.75%
- 11.62%
- Debtor Days
- 65
- Inventory Days
- 50
- Payable Days
- 67
- 48
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 6.65x
- 1.31x
- Revenue Growth %
- 37.05%
- Operating Profit Growth %
- 45.46%
- Net Profit Growth %
- 53.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 43.39
- Book Value (₹)
- 301.04
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 5.28
- Operating Margin %
- 15.65%
- Net Margin %
- 8.99%
- ROE %
- 17.95%
- ROCE %
- 21.72%
- 11.45%
- Debtor Days
- 82
- Inventory Days
- 58
- Payable Days
- 67
- 73
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 13.77x
- 2.27x
- Revenue Growth %
- 15.25%
- Operating Profit Growth %
- 13.68%
- Net Profit Growth %
- 26.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 17.51
- Book Value (₹)
- 315.79
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.81
- Operating Margin %
- 10.53%
- Net Margin %
- 4.47%
- ROE %
- 5.68%
- ROCE %
- 8.26%
- 3.56%
- Debtor Days
- 106
- Inventory Days
- 91
- Payable Days
- 94
- 103
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 4.50x
- 2.23x
- Revenue Growth %
- -18.81%
- Operating Profit Growth %
- -41.98%
- Net Profit Growth %
- -59.64%
- -59.64%
- P/E (x)
- 9.20x
- P/B (x)
- 5.10x
- Dividend Yield %
- 0.06%
- 37.87x
Mar 2025
- EPS (₹)
- 1.07
- Book Value (₹)
- 52.61
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 2.14
- Operating Margin %
- 8.39%
- Net Margin %
- 3.15%
- ROE %
- 2.74%
- ROCE %
- 5.21%
- 1.84%
- Debtor Days
- 116
- Inventory Days
- 100
- Payable Days
- 106
- 110
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 4.55x
- 1.92x
- Revenue Growth %
- 8.05%
- Operating Profit Growth %
- 1.39%
- Net Profit Growth %
- -23.95%
- -93.90%
- P/E (x)
- 260.13x
- P/B (x)
- 5.28x
- Dividend Yield %
- 0.05%
- 79.16x
Mar 2026
- EPS (₹)
- 1.40
- Book Value (₹)
- 53.85
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 3.02
- Operating Margin %
- 10.66%
- Net Margin %
- 3.39%
- ROE %
- 2.63%
- ROCE %
- 4.55%
- 1.77%
- Debtor Days
- 129
- Inventory Days
- 94
- Payable Days
- 127
- 95
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 2.21x
- 1.78x
- Revenue Growth %
- 21.67%
- Operating Profit Growth %
- 28.72%
- Net Profit Growth %
- 31.15%
- 31.14%
- P/E (x)
- 122.23x
- P/B (x)
- 3.18x
- Dividend Yield %
- 0.09%
- 40.89x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-10 - Bhagiradha Chemicals & Industries Limited has informed the Exchange about Schedule of meet
- Updates
2026-08-06 - Bhagiradha Chemicals & Industries Limited has informed the Exchange regarding 'Investors Presentation on the Financial Highlights for the quarter ended June 30, 2026'.
Annual Reports
Credit Ratings
Nothing filed yet.