BHAGYANGR Quarterly Results, Profit & Loss, Balance Sheet (BHAGYANGR) BHAGYANGR 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.
Bhagyanagar India Ltd (BHAGYANGR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bhagyanagar India Ltd reported sales of ₹705 Cr, operating profit of ₹38 Cr (OPM 5%) and net profit of ₹20 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BHAGYANGR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 408 394 454 486 580 577 735 705 Expenses 400 384 443 469 555 549 698 667 Operating Profit 8 11 11 16 25 29 36 38 OPM 2% 2.8% 2.5% 3.3% 4.3% 5% 4.9% 5% Other Income 3 1 2 3 1 1 1 1 Interest 4 5 5 7 9 10 10 10 Depreciation 2 2 2 2 2 2 2 2 Profit before tax 5 5 6 10 15 18 24 27 Tax 23% 26% 24% 25% 26% 28% 25% 25% Net Profit 4 4 5 8 11 13 18 20 EPS in Rs 1.17 1.25 1.43 2.37 3.52 4.01 5.78 6.33
BHAGYANGR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,574 1,847 1,429 1,626 2,378 2,597 Expenses 1,543 1,812 1,399 1,589 2,272 2,469 Operating Profit 30 35 30 37 106 128 OPM 1.9% 1.9% 2.1% 2.3% 4.5% 4.9% Other Income 1 1 45 6 5 3 Interest 12 15 13 17 36 39 Depreciation 6 6 7 7 7 8 Profit before tax 13 14 56 19 68 84 Tax 17% 30% 18% 25% 26% - Net Profit 11 10 46 14 50 63 EPS in Rs 3.46 3.17 14.29 4.38 15.68 19.64 Dividend Payout 0% 0% 0% 0% 0% -
BHAGYANGR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 6 6 Reserves 141 187 201 220 251 Borrowings 220 101 275 369 259 Other Liabilities 56 39 38 95 118 Total Liabilities 424 334 521 690 635 Fixed Assets 80 77 80 77 84 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 344 256 440 614 551 Total Assets 424 334 521 690 635
BHAGYANGR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 -40 96 -144 59 Cash from Investing Activity -1 3 39 -10 -5 Cash from Financing Activity 14 27 -133 155 -59 Net Cash Flow 9 -9 3 2 -5 Free Cash Flow -5 -49 135 -150 50 CFO/OP 2% -102% 345% -380% 70%
BHAGYANGR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 23 24 25 33 31 Inventory Days 26 31 - - 39 Days Payable 6 8 - - 5 Cash Conversion Cycle 42 46 25 33 65 Working Capital Days 22 24 44 47 34 ROCE 8% 9% 8% 8% 21%