BHAGERIA Quarterly Results, Profit & Loss, Balance Sheet (BHAGERIA)

BHAGERIA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Bhageria Industries Ltd (BHAGERIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Bhageria Industries Ltd reported sales of ₹456 Cr, operating profit of ₹85 Cr (OPM 19%) and net profit of ₹56 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

BHAGERIA quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales170183157204242271286456
Expenses143153140181222240244371
Operating Profit2729182320314285
OPM16%16%11%11%8%11%15%19%
Other Income-21623-4164
Interest11111123
Depreciation8888891010
Profit before tax1622151614174676
Tax29%30%29%29%22%32%26%26%
Net Profit1115111111113456
EPS in Rs2.783.612.582.72.562.717.8212.81
BHAGERIA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6015014945958741,254
Expenses4854474515137831,077
Operating Profit11654448191177
OPM19%11%9%14%10%14%
Other Income94167718
Interest242336
Depreciation293432313337
Profit before tax9520265462152
Tax26%28%29%29%28%-
Net Profit7115193944112
EPS in Rs16.173.384.379.2610.5625.9
Dividend Payout25%30%23%16%24%-
BHAGERIA balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2222222222
Reserves501536553575654
Borrowings474674109155
Other Liabilities106128136154199
Total Liabilities6767337848601,030
Fixed Assets348350355384442
CWIP17113811771
Investments2423302419
Other Assets287350362335497
Total Assets6767337848601,030
BHAGERIA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity7628234999
Cash from Investing Activity-58-23-33-44-142
Cash from Financing Activity-14-165-946
Net Cash Flow4-11-5-33
Free Cash Flow167-226-45
CFO/OP90%65%79%82%128%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit90657982128
BHAGERIA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days639311511566
Inventory Days6345485132
Days Payable5041667143
Cash Conversion Cycle7696979556
Working Capital Days688712110159
ROCE19%4%5%8%9%
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