Bhageria Industries Limited
NSE: BHAGERIAINE354C01027·Chemicals·www.bhageriagroup.com ↗·Mcap ₹1,528 Cr·Listed 2016
₹394.60▲ ₹34.95  (9.72%)
52W: ₹128 – ₹396 · Vol: 9.3L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q2 FY21
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21
Revenue from operations28627124220415718317012911318211210397.514593.7155108178169141113130114106
Other income15.6−4.331.66.51−23.34.745.83.53.60.20.82.40.52.32.82.41.81.80.91
Total expenses25625023119014916215212410917710610299.613889.415210615613912397.610785.387.2
EBITDA4230.619.723.117.729.426.913.611.614.4148.46.218.113.112.311.530.538.225.622.13134.925.2
EBITDA margin14.7%11.3%8.2%11.3%11.2%16.1%15.8%10.5%10.3%7.9%12.5%8.2%6.3%12.5%14.0%8.0%10.6%17.2%22.6%18.1%19.6%23.7%30.7%23.8%
Finance costs1.90.90.70.710.70.80.50.80.50.30.40.60.70.71.61.20.60.50.40.30.20.20.2
Depreciation9.68.88.27.97.88.187.97.48.28.17.77.79.98.28.28.18.17.17.16.37.16.46.3
Profit before tax46.116.713.816.115.421.616.18.489.611.53.81.47.65.152.724.133.420.617.225.529.119.6
Tax12.25.434.64.56.54.82.12.23.23.21.10.22.71.31.40.368.95.54.27.26.73.5
Net profit33.911.310.811.510.915.111.46.45.86.48.22.71.253.73.62.418.124.515.11318.322.516.2
Net margin11.8%4.2%4.5%5.6%6.9%8.3%6.7%4.9%5.2%3.5%7.4%2.6%1.3%3.4%4.0%2.3%2.2%10.2%14.5%10.7%11.5%14.0%19.8%15.3%
EPS (₹)7.832.712.562.702.583.612.781.501.361.551.890.630.291.140.860.830.544.145.603.462.974.205.153.70
Net profit YoY+211.6%−25.3%−4.7%+79.7%+87.2%+137.4%+38.2%+137.9%+367.0%+28.0%+120.5%−25.9%−47.7%−72.5%−84.7%−76.0%−81.7%−1.2%+8.8%−6.6%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY23FY22FY21
Revenue from operations874595494501263601402
Other income6.8716.93.82.99.34.5
Total expenses819547485485258515325
EBITDA91.281.44354.523.8116104
EBITDA margin10.4%13.7%8.7%10.9%9.1%19.4%25.8%
Finance costs3.42.81.93.52.71.81.1
Depreciation32.631.431.734.416.328.625.9
Profit before tax6254.226.320.47.795.381.1
Tax17.515.57.75.71.724.718.4
Net profit44.538.718.514.7670.662.7
Net margin5.1%6.5%3.7%2.9%2.3%11.7%15.6%
EPS (₹)10.569.264.373.381.3816.1714.36
Net profit YoY+15.0%+108.8%+26.0%−79.2%–+12.7%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY23FY22
Operating cash flow98.552.122.927.629.175.6
Investing cash flow−141−46.4−33.1−23.1−4.2−58
Financing cash flow46.1−94.8−15.6−31.4−13.8
Capital expenditure14327.326.613.76.258.1
Free cash flow (CFO − capex)−44.724.8−3.713.922.917.5

Net profit trend

annual, ₹ crore
FY22
₹70.6
FY23
₹6−91%
FY23
₹14.7+145%
FY24
₹18.5+26%
FY25
₹38.7+109%
FY26
₹44.5+15%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated22 Jul 2026PDF on NSE XBRL
Q1 FY27Standalone–PDF on NSE XBRL
Q1 FY27Standalone22 Jul 2026 PDF XBRL
Q4 FY26Consolidated · audited2 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited2 May 2026PDF on NSE XBRL
Q3 FY26Consolidated2 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone2 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated18 Oct 2025 PDF XBRL
Q2 FY26Standalone18 Oct 2025 PDF XBRL
Q1 FY26Consolidated2 Aug 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 45.1×25.5×
P/B5Y avg 1.30×2.88×
ROEFY26, on average equity7.7%
Net margin5.1%
Debt / equity0.17×
Revenue CAGR (3Y)20.3%
Profit CAGR (3Y)44.6%
EPS (TTM)₹15.47
Market cap₹1,722 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
2.88×
vs 8-point avg 1.30× (+121%)
0.94× low1.30× avg2.88× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹860 Cr+17%
Net worth₹597 Cr+7%
Total borrowings₹101 Cr+124%
Cash & bank balances₹5 Cr+110%
Investments₹24 Cr+7%
Inventories₹56 Cr+14%
Trade receivables₹159 Cr−15%
Trade payables₹74 Cr+9%
Change vs the same date a year earlier.
Revenue mix FY26
(a) Segment -A (Chemical)94.9%result ₹69.3 Cr
(b) Segment -B (Solar Power)3.1%result ₹11.4 Cr
(d) Others1.2%result ₹1.2 Cr
(c) Segment -C (Pharma)0.7%result ₹−7.5 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter71.7771.7771.7571.7571.7571.7571.7571.7571.7571.7571.7571.75
FII0.050.440.940.130.020.020.000.200.000.010.000.00
Retail14.8714.5114.2915.3215.2415.2815.3915.1215.2515.2515.0115.17
Other public13.3113.2813.0212.8012.9912.9512.8612.9313.0012.9913.2413.08
17,139 shareholders · NSE shareholding pattern filings.