Bhagiradha Chemicals & Industries Ltd.
•₹ 280.2-1.3%
2026-08-21
PROS
- Latest quarter profit grew 28.8% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.00x)
- Working capital cycle has improved - days down from 410 to 98
- Company maintains a comfortable, low leverage position
- Company has a consistent dividend-paying track record
CONS
- Company has a low return on equity of 5.1% over last 3 years
- Company has a low return on capital employed of 7.1%
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 24.6%
- Company has delivered a poor profit growth of 2.3% over past five years
- Operating margins have contracted to 9.5% from 15.9%
* 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 | 570.80 | 23.85 | 48185.18 | 1.05 | -73.00 | 58.52 | 10181.00 | 10.47 | 12.00 | 13.43 |
| 2. | PIIND | 2489.50 | 32.42 | 37770.23 | 0.60 | 244.20 | -38.95 | 1702.30 | -10.43 | 16.00 | 21.69 |
| 3. | SUMICHEM | 551.80 | 47.53 | 27542.86 | 0.24 | 214.51 | 20.45 | 1063.35 | 0.62 | 23.39 | 21.94 |
| 4. | BAYERCROP | 4068.85 | 330.02 | 18286.26 | 3.69 | 321.60 | 15.39 | 1835.00 | -4.16 | 30.08 | 20.03 |
| 5. | SHARDACROP | 763.40 | 11.00 | 6887.43 | 1.96 | 88.02 | -38.36 | 1073.77 | 9.03 | 31.10 | 17.32 |
| 6. | DHANUKA | 995.00 | 14.94 | 4435.54 | 0.20 | 75.50 | 27.94 | 442.02 | 20.01 | 24.44 | 24.83 |
| 7. | RALLIS | 212.75 | 25.20 | 4137.33 | 1.41 | -14.15 | -274.26 | 507.54 | 7.70 | 13.23 | -0.56 |
| 8. | NACLIND | 170.00 | 321.92 | 3982.14 | 0.00 | 20.84 | 59.82 | 383.33 | -14.50 | 6.20 | 10.80 |
| 9. | BHAGCHEM | 283.20 | 133.42 | 3672.23 | 0.05 | 133.29 | 3249.84 | 1950.19 | 1475.55 | 4.55 | 15.65 |
| 10. | GSPCROP | 590.25 | 28.05 | 2745.77 | 0.17 | 263.94 | 1111.46 | 3859.95 | 1153.27 | 20.81 | 11.02 |
| 11. | BHARATRAS | 1300.95 | 15.09 | 2162.32 | 0.04 | 372.30 | 838.73 | 3381.60 | 796.03 | 16.63 | 15.19 |
| 12. | INSECTICID | 606.00 | 14.09 | 1763.33 | 0.33 | 43.87 | -24.49 | 611.52 | -11.52 | 15.97 | 11.10 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 110 | 111 | 100 | 103 | 123 | 124 | 134 | 114 | 149 | 174 | |
| 93 | 108 | 66 | 96 | 99 | 90 | 93 | 115 | 114 | 120 | 103 | 135 | 161 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| 3 | 9 | 5 | 12 | 11 | 10 | 9 | 9 | 7 | 8 | 7 | 8 | 14 | |
| Tax % | 33.33% | 30.73% | 28.49% | 29.45% | 36.13% | 24.54% | 24.15% | 41.89% | -14.84% | 26.03% | 26.03% | 14.59% | 25.53% |
| Net Profit | 2 | 6 | 4 | 8 | 7 | 8 | 7 | 5 | 8 | 6 | 5 | 7 | 11 |
| 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 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 %
- 33.33%
- Net Profit
- 2
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 122
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 9
- Tax %
- 30.73%
- Net Profit
- 6
- 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 %
- 28.49%
- Net Profit
- 4
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 110
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 3
- 12
- Tax %
- 29.45%
- Net Profit
- 8
- 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
- 4
- Interest
- 1
- Depreciation
- 3
- 11
- Tax %
- 36.13%
- Net Profit
- 7
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 100
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 3
- 10
- Tax %
- 24.54%
- Net Profit
- 8
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 103
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 3
- 9
- Tax %
- 24.15%
- Net Profit
- 7
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 123
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 3
- 9
- Tax %
- 41.89%
- Net Profit
- 5
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 124
- 114
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 3
- 7
- Tax %
- -14.84%
- Net Profit
- 8
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 134
- 120
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 8
- Tax %
- 26.03%
- 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
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 7
- Tax %
- 26.03%
- Net Profit
- 5
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 149
- 135
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 4
- 8
- Tax %
- 14.59%
- Net Profit
- 7
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 174
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 14
- Tax %
- 25.53%
- Net Profit
- 11
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 203 | 183 | 384 | 246 | 318 | 436 | 502 | 407 | 436 | 521 | 571 | |
| 191 | 172 | 343 | 229 | 271 | 367 | 424 | 364 | 398 | 472 | 519 | |
| Operating Profit | 13 | 12 | 42 | 19 | 48 | 69 | 80 | 48 | 59 | 55 | — |
| OPM % | 7 | 7 | 11 | 8 | 15 | 16 | 16 | 12 | 13 | 11 | — |
| Other Income | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 5 | 20 | 6 | 4 |
| Interest | 7 | 7 | 8 | 5 | 8 | 9 | 5 | 8 | 7 | 11 | 11 |
| Depreciation | 4 | 3 | 5 | 7 | 8 | 9 | 10 | 11 | 12 | 14 | 14 |
| 3 | -6 | 29 | 9 | 32 | 51 | 65 | 29 | 40 | 30 | 37 | |
| Tax % | 61 | 77 | 37 | 27 | 27 | 30 | 29 | 30 | 32 | 13 | 23 |
| Net Profit | 1 | -1 | 18 | 7 | 23 | 36 | 46 | 20 | 27 | 26 | 29 |
| EPS | 0 | 0 | 0 | 0 | 28 | 43 | 5 | 20 | 2 | 2 | — |
| Dividend Payout % | 0 | 0 | 9 | 0 | 0 | 7 | 9 | 5 | 7 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -0 | 2 | 1 | 2 | 4 | 4 | 2 | 2 | 2 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | -0 | 2 | 1 | 2 | 4 | 4 | 2 | 2 | 2 | — |
Mar 2017
- 203
- 191
- Operating Profit
- 13
- OPM %
- 7
- Other Income
- 2
- Interest
- 7
- Depreciation
- 4
- 3
- Tax %
- 61
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 183
- 172
- Operating Profit
- 12
- OPM %
- 7
- Other Income
- 1
- Interest
- 7
- Depreciation
- 3
- -6
- Tax %
- 77
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 384
- 343
- Operating Profit
- 42
- OPM %
- 11
- Other Income
- 1
- Interest
- 8
- Depreciation
- 5
- 29
- Tax %
- 37
- Net Profit
- 18
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
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
- 424
- Operating Profit
- 80
- OPM %
- 16
- Other Income
- 2
- Interest
- 5
- Depreciation
- 10
- 65
- Tax %
- 29
- Net Profit
- 46
- EPS
- 5
- 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
- 407
- 364
- Operating Profit
- 48
- OPM %
- 12
- Other Income
- 5
- Interest
- 8
- Depreciation
- 11
- 29
- Tax %
- 30
- Net Profit
- 20
- EPS
- 20
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 436
- 398
- Operating Profit
- 59
- OPM %
- 13
- Other Income
- 20
- Interest
- 7
- Depreciation
- 12
- 40
- Tax %
- 32
- Net Profit
- 27
- EPS
- 2
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2026
- 521
- 472
- Operating Profit
- 55
- OPM %
- 11
- Other Income
- 6
- Interest
- 11
- Depreciation
- 14
- 30
- Tax %
- 13
- Net Profit
- 26
- EPS
- 2
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 571
- 519
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 11
- Depreciation
- 14
- 37
- Tax %
- 23
- Net Profit
- 29
- 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:
- 13%
- 5 Years:
- 10%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- -17%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 33%
- 1 Year:
- -1%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 11%
- 3 Years:
- 5%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 13 | 13 |
| 46 | 92 | 120 | 124 | 147 | 182 | 304 | 322 | 686 | 711 | |
| 53 | 48 | 40 | 35 | 42 | 69 | 32 | 39 | 34 | 57 | |
| Trade Payables | 77 | 66 | 83 | 24 | 46 | 55 | 59 | 63 | 100 | 100 |
| 21 | 21 | 21 | 32 | 29 | 28 | 40 | 134 | 80 | 67 | |
| Total Liabilities | 202 | 235 | 271 | 224 | 273 | 342 | 446 | 568 | 914 | 948 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 69 | 77 | 106 | 138 | 145 | 149 | 164 | 176 | 203 | 213 | |
| Capital Work in Progress | 0 | 0 | 3 | 3 | 1 | 3 | 6 | 3 | 14 | 1 |
| 0 | 0 | 0 | 0 | 8 | 9 | 42 | 80 | 42 | 410 | |
| 106 | 97 | 58 | 56 | 50 | 68 | 91 | 110 | 118 | 92 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 174 | 200 | |
| Cash & Bank | 1 | 4 | 3 | 4 | 1 | 3 | 3 | 8 | 17 | 17 |
| 27 | 58 | 101 | 22 | 68 | 110 | 140 | 84 | 346 | 14 | |
| Total Assets | 202 | 235 | 271 | 224 | 273 | 342 | 446 | 568 | 914 | 948 |
| Total Debt | 64 | 60 | 46 | 42 | 62 | 80 | 50 | 61 | 72 | 90 |
| Net Working Capital | -11 | 28 | 20 | -5 | 19 | 42 | 128 | 180 | 490 | 140 |
| Contingent Liabilities | 4 | 2 | 13 | 5 | 3 | 9 | 10 | 2 | 17 | 144 |
| Book Value per Share | 101.24 | 127.63 | 154.12 | 159.12 | 187.50 | 228.82 | 302.54 | 319.29 | 53.94 | 55.80 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
| Total Debt | 64 | 60 | 46 | 42 | 62 | 80 | 50 | 61 | 72 | 90 |
| Net Working Capital | -11 | 28 | 20 | -5 | 19 | 42 | 128 | 180 | 490 | 140 |
| Contingent Liabilities | 4 | 2 | 13 | 5 | 3 | 9 | 10 | 2 | 17 | 144 |
| Book Value per Share | 101.24 | 127.63 | 154.12 | 159.12 | 187.50 | 228.82 | 302.54 | 319.29 | 53.94 | 55.80 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 5
- 46
- 53
- Trade Payables
- 77
- 21
- Total Liabilities
- 202
- 69
- Capital Work in Progress
- 0
- 0
- 106
- 0
- Cash & Bank
- 1
- 27
- Total Assets
- 202
- Total Debt
- 64
- Net Working Capital
- -11
- Contingent Liabilities
- 4
- Book Value per Share
- 101.24
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- -11
- Contingent Liabilities
- 4
- Book Value per Share
- 101.24
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 8
- 92
- 48
- Trade Payables
- 66
- 21
- Total Liabilities
- 235
- 77
- Capital Work in Progress
- 0
- 0
- 97
- 0
- Cash & Bank
- 4
- 58
- Total Assets
- 235
- Total Debt
- 60
- Net Working Capital
- 28
- Contingent Liabilities
- 2
- Book Value per Share
- 127.63
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- 28
- Contingent Liabilities
- 2
- Book Value per Share
- 127.63
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 8
- 120
- 40
- Trade Payables
- 83
- 21
- Total Liabilities
- 271
- 106
- Capital Work in Progress
- 3
- 0
- 58
- 0
- Cash & Bank
- 3
- 101
- Total Assets
- 271
- Total Debt
- 46
- Net Working Capital
- 20
- Contingent Liabilities
- 13
- Book Value per Share
- 154.12
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 20
- Contingent Liabilities
- 13
- Book Value per Share
- 154.12
- Face Value
- 10.00
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
- 145
- Capital Work in Progress
- 1
- 8
- 50
- 0
- Cash & Bank
- 1
- 68
- Total Assets
- 273
- Total Debt
- 62
- Net Working Capital
- 19
- Contingent Liabilities
- 3
- Book Value per Share
- 187.50
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 19
- Contingent Liabilities
- 3
- Book Value per Share
- 187.50
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 8
- 182
- 69
- Trade Payables
- 55
- 28
- Total Liabilities
- 342
- 149
- Capital Work in Progress
- 3
- 9
- 68
- 0
- Cash & Bank
- 3
- 110
- Total Assets
- 342
- Total Debt
- 80
- Net Working Capital
- 42
- Contingent Liabilities
- 9
- Book Value per Share
- 228.82
- Face Value
- 10.00
- Total Debt
- 80
- Net Working Capital
- 42
- Contingent Liabilities
- 9
- Book Value per Share
- 228.82
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 304
- 32
- Trade Payables
- 59
- 40
- Total Liabilities
- 446
- 164
- Capital Work in Progress
- 6
- 42
- 91
- 0
- Cash & Bank
- 3
- 140
- Total Assets
- 446
- Total Debt
- 50
- Net Working Capital
- 128
- Contingent Liabilities
- 10
- Book Value per Share
- 302.54
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 128
- Contingent Liabilities
- 10
- Book Value per Share
- 302.54
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 322
- 39
- Trade Payables
- 63
- 134
- Total Liabilities
- 568
- 176
- Capital Work in Progress
- 3
- 80
- 110
- 106
- Cash & Bank
- 8
- 84
- Total Assets
- 568
- Total Debt
- 61
- Net Working Capital
- 180
- Contingent Liabilities
- 2
- Book Value per Share
- 319.29
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 180
- Contingent Liabilities
- 2
- Book Value per Share
- 319.29
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 686
- 34
- Trade Payables
- 100
- 80
- Total Liabilities
- 914
- 203
- Capital Work in Progress
- 14
- 42
- 118
- 174
- Cash & Bank
- 17
- 346
- Total Assets
- 914
- Total Debt
- 72
- Net Working Capital
- 490
- Contingent Liabilities
- 17
- Book Value per Share
- 53.94
- Face Value
- 1.00
- Total Debt
- 72
- Net Working Capital
- 490
- Contingent Liabilities
- 17
- Book Value per Share
- 53.94
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 13
- 711
- 57
- Trade Payables
- 100
- 67
- Total Liabilities
- 948
- 213
- Capital Work in Progress
- 1
- 410
- 92
- 200
- Cash & Bank
- 17
- 14
- Total Assets
- 948
- Total Debt
- 90
- Net Working Capital
- 140
- Contingent Liabilities
- 144
- Book Value per Share
- 55.80
- Face Value
- 1.00
- Total Debt
- 90
- Net Working Capital
- 140
- Contingent Liabilities
- 144
- Book Value per Share
- 55.80
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | -27 | 49 | 48 | 4 | 7 | 13 | 39 | -1 | 36 | |
| Cash from Investing | -6 | -13 | -38 | -39 | -21 | -17 | -59 | -123 | -250 | -44 |
| Cash from Financing | -2 | 43 | -12 | -9 | 15 | 12 | 46 | 88 | 260 | 7 |
| -0 | 3 | -1 | 0 | -2 | 2 | -0 | 5 | 9 | -1 | |
| Free Cash Flow | 1 | -35 | 12 | 9 | -9 | -8 | -14 | 21 | -51 | 26 |
| OCF / Net Profit | 7.82 | 20.55 | 2.67 | 7.40 | 0.15 | 0.19 | 0.28 | 1.92 | -0.04 | 1.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -21 | -30 | -9 | -0 | -60 | -25 |
| OCF / Net Profit | 7.82 | 20.55 | 2.67 | 7.40 | 0.15 | 0.19 | 0.28 | 1.92 | -0.04 | 1.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -21 | -30 | -9 | -0 | -60 | -25 |
Mar 2017
- 8
- Cash from Investing
- -6
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 7.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.82
- Cumulative 5-Year FCF
- 0
Mar 2018
- -27
- Cash from Investing
- -13
- Cash from Financing
- 43
- 3
- Free Cash Flow
- -35
- OCF / Net Profit
- 20.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 20.55
- Cumulative 5-Year FCF
- 0
Mar 2019
- 49
- Cash from Investing
- -38
- Cash from Financing
- -12
- -1
- Free Cash Flow
- 12
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 0
Mar 2020
- 48
- Cash from Investing
- -39
- Cash from Financing
- -9
- 0
- Free Cash Flow
- 9
- 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
- -9
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -21
Mar 2022
- 7
- Cash from Investing
- -17
- Cash from Financing
- 12
- 2
- Free Cash Flow
- -8
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- -30
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- -30
Mar 2023
- 13
- Cash from Investing
- -59
- Cash from Financing
- 46
- -0
- Free Cash Flow
- -14
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -9
- OCF / Net Profit
- 0.28
- Cumulative 5-Year FCF
- -9
Mar 2024
- 39
- Cash from Investing
- -123
- Cash from Financing
- 88
- 5
- Free Cash Flow
- 21
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- -0
Mar 2025
- -1
- Cash from Investing
- -250
- Cash from Financing
- 260
- 9
- Free Cash Flow
- -51
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- -60
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- -60
Mar 2026
- 36
- Cash from Investing
- -44
- Cash from Financing
- 7
- -1
- Free Cash Flow
- 26
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- -25
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- -25
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.96 | -1.67 | 22.01 | 7.83 | 28.24 | 43.21 | 44.60 | 19.51 | 2.11 | 2.02 |
| Book Value (₹) | 101.24 | 127.63 | 154.12 | 159.12 | 187.50 | 228.82 | 302.54 | 319.29 | 53.94 | 55.80 |
| Dividend per Share (₹) | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 0.15 | 0.15 |
| Cash EPS (₹) | 0.84 | 0.18 | 2.44 | 1.39 | 3.33 | 4.70 | 5.39 | 3.00 | 3.03 | 3.09 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.09% | 6.62% | 10.91% | 7.57% | 14.99% | 15.88% | 15.87% | 10.54% | 8.74% | 9.52% |
| Net Margin % | 0.45% | -0.70% | 4.76% | 2.65% | 7.38% | 8.24% | 9.24% | 4.99% | 6.28% | 5.03% |
| ROE % | 2.03% | -1.73% | 16.07% | 5.00% | 16.29% | 20.76% | 18.38% | 6.28% | 5.31% | 3.69% |
| ROCE % | 8.52% | 0.84% | 22.03% | 8.26% | 20.67% | 24.78% | 22.05% | 8.71% | 7.46% | 5.24% |
| 0.52% | -0.60% | 7.23% | 2.63% | 9.45% | 11.67% | 11.77% | 4.00% | 3.70% | 2.82% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 38 | 52 | 57 | 71 | 41 | 65 | 82 | 105 | 117 | 131 |
| Inventory Days | 149 | 198 | 73 | 85 | 61 | 50 | 58 | 90 | 95 | 74 |
| Payable Days | 183 | 208 | 99 | 124 | 65 | 67 | 67 | 92 | 110 | 107 |
| 3 | 42 | 31 | 32 | 37 | 48 | 73 | 104 | 103 | 97 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.25x | 0.60x | 0.36x | 0.32x | 0.40x | 0.42x | 0.16x | 0.18x | 0.10x | 0.12x |
| Interest Coverage (x) | 1.37x | 0.17x | 4.67x | 2.63x | 4.91x | 6.67x | 14.06x | 4.78x | 7.03x | 3.65x |
| 0.92x | 1.22x | 1.15x | 0.95x | 1.20x | 1.31x | 2.30x | 2.59x | 4.10x | 1.80x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 33.86% | -9.61% | 109.47% | -36.02% | 29.40% | 37.05% | 15.25% | -18.99% | 7.29% | 19.45% |
| Operating Profit Growth % | 169.06% | -7.26% | 238.98% | -55.61% | 156.17% | 45.23% | 15.17% | -40.14% | 22.87% | -5.56% |
| Net Profit Growth % | 130.81% | -231.67% | 1504.83% | -64.42% | 260.60% | 53.01% | 29.27% | -56.25% | 34.91% | -4.21% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -56.25% | -89.17% | -4.21% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.26x | 131.61x | 84.66x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.05x | 5.15x | 3.07x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.09% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 36.26x | 62.45x | 41.46x |
Mar 2017
- EPS (₹)
- 1.96
- Book Value (₹)
- 101.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.84
- Operating Margin %
- 6.09%
- Net Margin %
- 0.45%
- ROE %
- 2.03%
- ROCE %
- 8.52%
- 0.52%
- Debtor Days
- 38
- Inventory Days
- 149
- Payable Days
- 183
- 3
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- 1.37x
- 0.92x
- Revenue Growth %
- 33.86%
- Operating Profit Growth %
- 169.06%
- Net Profit Growth %
- 130.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1.67
- Book Value (₹)
- 127.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.18
- Operating Margin %
- 6.62%
- Net Margin %
- -0.70%
- ROE %
- -1.73%
- ROCE %
- 0.84%
- -0.60%
- Debtor Days
- 52
- Inventory Days
- 198
- Payable Days
- 208
- 42
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 0.17x
- 1.22x
- Revenue Growth %
- -9.61%
- Operating Profit Growth %
- -7.26%
- Net Profit Growth %
- -231.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 22.01
- Book Value (₹)
- 154.12
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 2.44
- Operating Margin %
- 10.91%
- Net Margin %
- 4.76%
- ROE %
- 16.07%
- ROCE %
- 22.03%
- 7.23%
- Debtor Days
- 57
- Inventory Days
- 73
- Payable Days
- 99
- 31
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 4.67x
- 1.15x
- Revenue Growth %
- 109.47%
- Operating Profit Growth %
- 238.98%
- Net Profit Growth %
- 1504.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
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 %
- 5.00%
- ROCE %
- 8.26%
- 2.63%
- Debtor Days
- 71
- Inventory Days
- 85
- Payable Days
- 124
- 32
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 2.63x
- 0.95x
- Revenue Growth %
- -36.02%
- Operating Profit Growth %
- -55.61%
- Net Profit Growth %
- -64.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 28.24
- Book Value (₹)
- 187.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.33
- Operating Margin %
- 14.99%
- Net Margin %
- 7.38%
- ROE %
- 16.29%
- ROCE %
- 20.67%
- 9.45%
- Debtor Days
- 41
- Inventory Days
- 61
- Payable Days
- 65
- 37
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 4.91x
- 1.20x
- Revenue Growth %
- 29.40%
- Operating Profit Growth %
- 156.17%
- Net Profit Growth %
- 260.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 43.21
- Book Value (₹)
- 228.82
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 4.70
- Operating Margin %
- 15.88%
- Net Margin %
- 8.24%
- ROE %
- 20.76%
- ROCE %
- 24.78%
- 11.67%
- Debtor Days
- 65
- Inventory Days
- 50
- Payable Days
- 67
- 48
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 6.67x
- 1.31x
- Revenue Growth %
- 37.05%
- Operating Profit Growth %
- 45.23%
- Net Profit Growth %
- 53.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 44.60
- Book Value (₹)
- 302.54
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 5.39
- Operating Margin %
- 15.87%
- Net Margin %
- 9.24%
- ROE %
- 18.38%
- ROCE %
- 22.05%
- 11.77%
- Debtor Days
- 82
- Inventory Days
- 58
- Payable Days
- 67
- 73
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 14.06x
- 2.30x
- Revenue Growth %
- 15.25%
- Operating Profit Growth %
- 15.17%
- Net Profit Growth %
- 29.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 19.51
- Book Value (₹)
- 319.29
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.00
- Operating Margin %
- 10.54%
- Net Margin %
- 4.99%
- ROE %
- 6.28%
- ROCE %
- 8.71%
- 4.00%
- Debtor Days
- 105
- Inventory Days
- 90
- Payable Days
- 92
- 104
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 4.78x
- 2.59x
- Revenue Growth %
- -18.99%
- Operating Profit Growth %
- -40.14%
- Net Profit Growth %
- -56.25%
- -56.25%
- P/E (x)
- 8.26x
- P/B (x)
- 5.05x
- Dividend Yield %
- 0.06%
- 36.26x
Mar 2025
- EPS (₹)
- 2.11
- Book Value (₹)
- 53.94
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 3.03
- Operating Margin %
- 8.74%
- Net Margin %
- 6.28%
- ROE %
- 5.31%
- ROCE %
- 7.46%
- 3.70%
- Debtor Days
- 117
- Inventory Days
- 95
- Payable Days
- 110
- 103
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 7.03x
- 4.10x
- Revenue Growth %
- 7.29%
- Operating Profit Growth %
- 22.87%
- Net Profit Growth %
- 34.91%
- -89.17%
- P/E (x)
- 131.61x
- P/B (x)
- 5.15x
- Dividend Yield %
- 0.05%
- 62.45x
Mar 2026
- EPS (₹)
- 2.02
- Book Value (₹)
- 55.80
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 3.09
- Operating Margin %
- 9.52%
- Net Margin %
- 5.03%
- ROE %
- 3.69%
- ROCE %
- 5.24%
- 2.82%
- Debtor Days
- 131
- Inventory Days
- 74
- Payable Days
- 107
- 97
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 3.65x
- 1.80x
- Revenue Growth %
- 19.45%
- Operating Profit Growth %
- -5.56%
- Net Profit Growth %
- -4.21%
- -4.21%
- P/E (x)
- 84.66x
- P/B (x)
- 3.07x
- Dividend Yield %
- 0.09%
- 41.46x
Documents
Announcements
- Credit Rating
2026-08-21 - Bhagiradha Chemicals & Industries Limited has informed the Exchange about Credit Rating
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-10 - Bhagiradha Chemicals & Industries Limited has informed the Exchange about Schedule of meet
Annual Reports
Nothing filed yet.
Credit Ratings
- Credit Rating
2026-08-21 - Bhagiradha Chemicals & Industries Limited has informed the Exchange about Credit Rating