Bharat Rasayan Ltd (BHARATRAS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bharat Rasayan Ltd reported sales of ₹338 Cr, operating profit of ₹51 Cr (OPM 15%) and net profit of ₹37 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BHARATRAS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 328 256 307 377 286 270 308 338 Expenses 281 215 270 308 253 228 259 287 Operating Profit 47 42 37 69 33 43 49 51 OPM 14% 16% 12% 18% 12% 16% 16% 15% Other Income 7 18 6 -8 11 17 10 6 Interest 1 1 1 1 1 1 1 1 Depreciation 6 7 7 6 6 7 7 7 Profit before tax 46 52 35 54 36 52 51 49 Tax 30% 21% 27% 26% 23% 23% 26% 24% Net Profit 32 41 25 40 28 40 38 37 EPS in Rs 19.36 24.42 15.14 23.89 16.8 24.08 22.95 22.4
BHARATRAS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,301 1,234 1,044 1,171 1,242 1,203 Expenses 1,050 1,043 926 996 1,043 1,027 Operating Profit 250 191 118 175 199 176 OPM 19% 15% 11% 15% 16% 15% Other Income 16 15 35 42 25 44 Interest 7 6 3 5 5 4 Depreciation 25 26 26 27 26 27 Profit before tax 234 174 123 185 193 188 Tax 25% 28% 23% 24% 25% - Net Profit 176 125 96 141 146 143 EPS in Rs 106.01 75.07 57.54 84.89 87.67 86.23 Dividend Payout 0% 0% 1% 0% 1% -
BHARATRAS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4 4 4 4 8 Reserves 889 984 1,126 1,193 1,266 Borrowings 28 80 85 90 1 Other Liabilities 152 129 193 168 157 Total Liabilities 1,074 1,197 1,408 1,456 1,433 Fixed Assets 225 230 230 223 246 CWIP 11 6 15 25 46 Investments 67 143 298 298 324 Other Assets 771 818 865 910 816 Total Assets 1,074 1,197 1,408 1,456 1,433
BHARATRAS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -65 213 41 172 132 Cash from Investing Activity 64 -43 -76 -148 -96 Cash from Financing Activity -25 -152 49 -1 -89 Net Cash Flow -26 18 14 23 -53 Free Cash Flow -121 191 14 137 59 CFO/OP -3% 138% 59% 120% 88%
BHARATRAS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 130 96 138 131 113 Inventory Days 120 141 135 136 150 Days Payable 30 33 37 67 44 Cash Conversion Cycle 221 204 236 200 219 Working Capital Days 136 165 199 170 265 ROCE 28% 20% 12% 16% 17%