Bhagiradha Chemicals & Industries Limited
NSE: BHAGCHEMINE414D01027·Chemicals·www.bhagirad.com ↗·Mcap ₹3,198 Cr·Listed 2021
₹245.60▲ ₹0.75  (0.31%)
52W: ₹171 – ₹317 · Vol: 65.3K shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q2 FY22
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22
Revenue from operations19515811414012412310310411111174.412210012312613212213810099.4
Other income1.80.70.60.50.61.32.43.22.31.50.80.10.30.20.50.40.20.30.20.1
Total expenses17915410813312212299.699.210410270.311497.310811011510612287.988
EBITDA30.519.413.715.196.19.29.71214.18.313.57.118.219.320.219.620.516.416.4
EBITDA margin15.7%12.3%12.0%10.7%7.3%5.0%8.9%9.4%10.8%12.7%11.1%11.0%7.1%14.9%15.3%15.3%16.1%14.9%16.3%16.5%
Finance costs6.473.14.13.31.62.41.81.32.11.62.31.71.60.90.81.82.122.9
Depreciation8.38.24.943.93.63.63.43.22.92.72.82.62.62.52.42.32.22.22.2
Profit before tax17.54.86.37.52.52.25.67.89.710.64.88.53.114.316.517.315.716.512.411.5
Tax4.20.71.72−1.53.122.343.31.52.81.14.94.85.13.85.63.53.2
Net profit13.34.14.65.54−0.93.65.45.77.23.35.729.411.612.211.910.98.98.3
Net margin6.8%2.6%4.0%3.9%3.2%-0.7%3.5%5.2%5.1%6.5%4.5%4.7%2.0%7.7%9.2%9.3%9.8%7.9%8.9%8.4%
EPS (₹)1.030.310.360.420.31-0.080.280.430.500.693.195.501.898.9711.1711.6912.5212.9510.7310.05
Net profit YoY+235.0%+560.8%+28.4%+1.2%−30.3%−112.3%+8.4%−4.9%+190.4%−23.2%−71.5%−53.1%−83.5%−13.7%+30.6%+46.2%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22
Revenue from operations536440408502436
Other income2.49.32.71.30.8
Total expenses517425383440385
EBITDA57.136.942.977.368.3
EBITDA margin10.7%8.4%10.5%15.4%15.7%
Finance costs17.57.17.759.1
Depreciation20.913.9119.88.7
Profit before tax21.125.226.963.851.3
Tax2.911.48.718.615.6
Net profit18.213.918.245.235.7
Net margin3.4%3.1%4.5%9.0%8.2%
EPS (₹)1.401.141.7544.3543.02
Net profit YoY+31.1%−24.0%−59.6%+26.3%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow12−52.834.313.95.9
Investing cash flow−160−200−121−59.6−16.4
Financing cash flow13627288.346.512.4
Capital expenditure16025279.159.817.3
Free cash flow (CFO − capex)−148−305−44.8−45.9−11.4

Net profit trend

annual, ₹ crore
FY22
₹35.7
FY23
₹45.2+26%
FY24
₹18.2−60%
FY25
₹13.9−24%
FY26
₹18.2+31%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated3 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone3 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited19 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited19 May 2026PDF on NSE XBRL
Q3 FY26Consolidated10 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone10 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated10 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone10 Nov 2025PDF on NSE XBRL
Q1 FY26Consolidated12 Aug 2025PDF on NSE XBRL
Q1 FY26Standalone12 Aug 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 132.8×115.7×
P/B5Y avg 5.13×4.56×
ROEFY26, on average equity2.6%
Net margin3.4%
Debt / equity0.33×
Revenue CAGR (3Y)2.2%
Profit CAGR (3Y)-26.2%
EPS (TTM)₹2.12
Market cap₹3,185 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
4.56×
vs 8-point avg 5.13× (−11%)
3.18× low5.13× avg7.04× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹1,120 Cr+20%
Net worth₹698 Cr+2%
Total borrowings₹231 Cr+174%
Cash & bank balances₹16 Cr−43%
Investments₹0 Cr
Inventories₹146 Cr+12%
Trade receivables₹205 Cr+18%
Trade payables₹138 Cr+48%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Jan 25Dec 24Sept 24Jun 24May 24Mar 24
Promoter19.6019.6019.6019.6019.7419.7419.7420.2720.2720.2720.2723.52
FII0.100.140.200.050.050.040.090.180.150.170.080.16
DII3.003.022.992.892.892.892.893.083.143.143.140.00
Retail32.1632.1131.7330.7229.9229.8029.5629.4129.8429.8432.8033.41
Other public45.1445.1345.4846.7447.4047.5347.7247.0646.6046.5843.7142.91
13,043 shareholders · NSE shareholding pattern filings.