Bhageria Industries, 530803, BHAGERIA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

921.11
13.36
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,015.47
1.18%
1.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.64
7.77
20.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.49
-5.89
14.88

PAT CAGR (%)

10 Years
5 Years
3 Years

1.47
-8.17
34.19

P:E (Median)

8 Years
5 Years
3 Years

19.99
20.00
27.52

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.56
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.82
9.82
10.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 284.02 158.00 79.76% 266.75 183.66 45.24% 241.93 171.60 40.98% 204.75 129.37 58.27%
Expenses 243.96 139.75 74.57% 235.54 153.15 53.80% 221.78 143.48 54.57% 181.24 115.74 56.59%
EBITDA 40.06 18.25 119.51% 31.21 30.51 2.29% 20.15 28.13 -28.37% 23.51 13.63 72.49%
EBIDTM 14.11% 11.55% 11.70% 16.61% 8.33% 16.39% 11.48% 10.54%
Other Income 16.76 6.75 148.30% -2.71 0.98 - 3.43 -1.99 - 1.66 3.29 -49.54%
Interest 0.60 0.71 -15.49% 0.50 0.44 13.64% 0.43 0.45 -4.44% 0.46 0.23 100.00%
Depreciation 7.82 7.76 0.77% 8.43 8.08 4.33% 8.17 8.00 2.12% 7.93 7.90 0.38%
PBT 48.39 16.53 192.74% 19.57 22.97 -14.80% 14.98 17.69 -15.32% 16.77 8.78 91.00%
Tax 12.45 4.54 174.23% 5.47 6.46 -15.33% 2.96 4.75 -37.68% 4.59 2.06 122.82%
PAT 35.94 11.99 199.75% 14.10 16.51 -14.60% 12.02 12.94 -7.11% 12.18 6.72 81.25%
PATM 12.66% 7.59% 5.29% 8.99% 4.97% 7.54% 5.95% 5.20%
EPS 8.24 2.75 199.64% 3.23 3.79 -14.78% 2.76 2.97 -7.07% 2.79 1.54 81.17%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 286.42 157.48 81.88% 270.56 182.63 48.15% 241.54 170.35 41.79% 204.38 129.11 58.30%
Expenses 244.39 139.80 74.81% 239.92 153.22 56.59% 221.80 143.49 54.58% 181.28 115.53 56.91%
EBITDA 42.03 17.69 137.59% 30.64 29.41 4.18% 19.74 26.86 -26.51% 23.11 13.57 70.30%
EBIDTM 14.68% 11.23% 11.33% 16.10% 8.17% 15.77% 11.31% 10.51%
Other Income 15.61 6.48 140.90% -4.26 0.99 - 2.97 -1.97 - 1.63 3.31 -50.76%
Interest 1.90 0.99 91.92% 0.94 0.73 28.77% 0.74 0.77 -3.90% 0.75 0.53 41.51%
Depreciation 9.64 7.76 24.23% 8.77 8.08 8.54% 8.17 8.00 2.12% 7.93 7.90 0.38%
PBT 46.10 15.42 198.96% 16.68 21.58 -22.71% 13.80 16.13 -14.45% 16.06 8.44 90.28%
Tax 12.18 4.54 168.28% 5.39 6.46 -16.56% 2.96 4.75 -37.68% 4.59 2.06 122.82%
PAT 33.91 10.88 211.67% 11.30 15.12 -25.26% 10.84 11.37 -4.66% 11.47 6.38 79.78%
PATM 11.84% 6.91% 4.18% 8.28% 4.49% 6.68% 5.61% 4.94%
EPS 7.83 2.58 203.49% 2.71 3.61 -24.93% 2.56 2.78 -7.91% 2.70 1.50 80.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 997.45 871.43 597.16 494.97 501.49 596.22 399.19 413.68 462.41 366.85 347.14 Net Sales Growth 55.21% 45.93% 20.65% -1.30% -15.89% 49.36% -3.50% -10.54% 26.05% 5.68% Cost Of Goods Sold 736.54 633.70 351.99 333.71 352.84 372.68 218.31 243.95 271.36 217.98 215.43 Gross Profit 260.91 237.73 245.17 161.25 148.65 223.54 180.88 169.73 191.05 148.87 131.71 GP Margin 26.16% 27.28% 41.06% 32.58% 29.64% 37.49% 45.31% 41.03% 41.32% 40.58% 37.94% Total Expenditure 882.52 783.53 522.89 451.28 449.05 480.28 295.96 316.16 337.53 287.28 284.74 Power & Fuel Cost - 42.62 37.52 34.61 27.85 33.77 20.49 23.72 22.81 20.39 11.31 % Of Sales - 4.89% 6.28% 6.99% 5.55% 5.66% 5.13% 5.73% 4.93% 5.56% 3.26% Employee Cost - 27.94 23.83 21.24 20.05 19.55 18.87 16.30 13.46 12.79 9.72 % Of Sales - 3.21% 3.99% 4.29% 4.00% 3.28% 4.73% 3.94% 2.91% 3.49% 2.80% Manufacturing Exp. - 51.46 75.30 39.62 26.71 31.74 21.09 17.04 15.57 16.51 32.16 % Of Sales - 5.91% 12.61% 8.00% 5.33% 5.32% 5.28% 4.12% 3.37% 4.50% 9.26% General & Admin Exp. - 5.20 5.12 5.93 4.44 5.07 3.64 4.38 4.01 6.81 2.92 % Of Sales - 0.60% 0.86% 1.20% 0.89% 0.85% 0.91% 1.06% 0.87% 1.86% 0.84% Selling & Distn. Exp. - 15.75 16.37 13.78 12.54 14.85 10.09 7.99 8.42 9.32 10.98 % Of Sales - 1.81% 2.74% 2.78% 2.50% 2.49% 2.53% 1.93% 1.82% 2.54% 3.16% Miscellaneous Exp. - 6.86 12.77 2.38 4.62 2.63 3.47 2.78 1.90 3.48 10.98 % Of Sales - 0.79% 2.14% 0.48% 0.92% 0.44% 0.87% 0.67% 0.41% 0.95% 0.64% EBITDA 114.93 87.90 74.27 43.69 52.44 115.94 103.23 97.52 124.88 79.57 62.40 EBITDA Margin 11.52% 10.09% 12.44% 8.83% 10.46% 19.45% 25.86% 23.57% 27.01% 21.69% 17.98% Other Income 19.14 14.35 16.54 16.85 5.70 9.06 4.44 5.66 5.32 11.76 10.08 Interest 1.99 2.11 1.63 1.46 2.99 1.28 1.01 1.68 3.80 6.05 1.56 Depreciation 32.35 32.28 31.42 31.72 34.43 28.57 25.86 22.96 22.18 22.88 6.04 PBT 99.71 67.86 57.76 27.36 20.71 95.15 80.80 78.55 104.21 62.40 64.89 Tax 25.47 17.56 15.49 7.73 5.67 24.65 18.34 12.73 32.70 22.06 21.42 Tax Rate 25.54% 25.88% 26.82% 28.25% 27.38% 25.91% 22.70% 16.21% 31.38% 35.35% 33.01% PAT 74.24 50.30 42.27 19.62 15.05 70.50 62.46 65.81 71.51 40.34 43.46 PAT before Minority Interest 74.24 50.30 42.27 19.62 15.05 70.50 62.46 65.81 71.51 40.34 43.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.44% 5.77% 7.08% 3.96% 3.00% 11.82% 15.65% 15.91% 15.46% 11.00% 12.52% PAT Growth 54.15% 19.00% 115.44% 30.37% -78.65% 12.87% -5.09% -7.97% 77.27% -7.18% EPS 17.03 11.54 9.69 4.50 3.45 16.17 14.33 15.09 16.40 9.25 9.97

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,002.90 873.96 594.61 494.33 501.49 601.30 401.98 413.68 Net Sales Growth 56.81% 46.98% 20.29% -1.43% -16.60% 49.58% -2.83% Cost Of Goods Sold 740.73 637.89 351.77 333.71 352.84 377.08 219.58 243.95 Gross Profit 262.17 236.07 242.84 160.62 148.65 224.21 182.40 169.73 GP Margin 26.14% 27.01% 40.84% 32.49% 29.64% 37.29% 45.38% 41.03% Total Expenditure 887.39 788.01 522.82 451.38 449.10 484.90 298.46 316.16 Power & Fuel Cost - 42.62 37.52 34.61 27.85 33.77 20.49 23.72 % Of Sales - 4.88% 6.31% 7.00% 5.55% 5.62% 5.10% 5.73% Employee Cost - 27.97 23.83 21.24 20.05 19.55 18.87 16.30 % Of Sales - 3.20% 4.01% 4.30% 4.00% 3.25% 4.69% 3.94% Manufacturing Exp. - 51.46 75.30 39.62 26.71 31.82 22.31 17.04 % Of Sales - 5.89% 12.66% 8.01% 5.33% 5.29% 5.55% 4.12% General & Admin Exp. - 5.49 5.25 5.94 4.49 5.07 3.65 4.38 % Of Sales - 0.63% 0.88% 1.20% 0.90% 0.84% 0.91% 1.06% Selling & Distn. Exp. - 15.76 16.39 13.78 12.54 14.87 10.09 7.99 % Of Sales - 1.80% 2.76% 2.79% 2.50% 2.47% 2.51% 1.93% Miscellaneous Exp. - 6.81 12.76 2.47 4.62 2.74 3.47 2.78 % Of Sales - 0.78% 2.15% 0.50% 0.92% 0.46% 0.86% 0.67% EBITDA 115.52 85.95 71.79 42.95 52.39 116.40 103.52 97.52 EBITDA Margin 11.52% 9.83% 12.07% 8.69% 10.45% 19.36% 25.75% 23.57% Other Income 15.95 12.04 16.61 16.88 5.94 9.28 4.46 5.66 Interest 4.33 3.42 2.79 1.85 3.52 1.84 1.06 1.68 Depreciation 34.51 32.62 31.42 31.72 34.43 28.57 25.86 22.96 PBT 92.64 61.97 54.18 26.26 20.37 95.27 81.07 78.55 Tax 25.12 17.48 15.49 7.73 5.66 24.68 18.41 12.73 Tax Rate 27.12% 28.21% 28.59% 29.44% 27.79% 25.91% 22.71% 16.21% PAT 67.52 46.08 40.40 19.07 14.75 70.58 62.66 65.81 PAT before Minority Interest 68.97 44.49 38.69 18.53 14.71 70.60 62.66 65.81 Minority Interest 1.45 1.59 1.71 0.54 0.04 -0.02 0.00 0.00 PAT Margin 6.73% 5.27% 6.79% 3.86% 2.94% 11.74% 15.59% 15.91% PAT Growth 54.33% 14.06% 111.85% 29.29% -79.10% 12.64% -4.79% EPS 15.49 10.57 9.27 4.37 3.38 16.19 14.37 15.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 600.34 557.14 519.48 504.41 506.74 451.48 402.17 342.40 295.32 264.63 Share Capital 21.82 21.82 21.82 21.82 21.82 21.82 21.82 10.91 7.94 7.94 Total Reserves 578.52 535.32 497.66 482.59 484.92 429.66 380.35 331.49 287.38 256.69 Non-Current Liabilities 40.19 43.14 39.44 40.01 42.61 39.65 44.77 51.33 61.45 41.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.20 4.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.63 3.61 2.83 2.32 2.17 2.20 1.70 1.14 0.68 0.50 Current Liabilities 127.87 143.43 121.91 91.20 113.36 99.24 93.07 95.80 150.96 232.92 Trade Payables 73.97 68.20 60.20 39.92 58.98 36.78 51.51 39.43 52.23 33.84 Other Current Liabilities 21.86 21.71 15.34 5.34 9.13 13.47 7.04 10.40 13.08 45.54 Short Term Borrowings 8.35 32.16 37.65 36.78 17.62 26.91 20.68 23.49 72.80 139.58 Short Term Provisions 23.69 21.36 8.73 9.17 27.63 22.09 13.83 22.47 12.85 13.96 Total Liabilities 768.40 743.71 680.83 635.62 662.71 590.37 540.01 489.53 507.73 538.82 Net Block 343.83 347.07 344.73 362.89 391.59 317.58 329.35 284.68 297.04 266.71 Gross Block 615.78 586.77 552.56 539.10 533.56 431.09 417.19 349.73 340.23 287.14 Accumulated Depreciation 271.95 239.71 207.83 176.21 141.96 113.50 87.83 65.05 43.19 20.43 Non Current Assets 440.19 384.61 369.90 394.41 404.53 371.63 355.36 321.91 308.81 290.06 Capital Work in Progress 16.59 10.78 17.45 8.41 0.01 45.10 17.97 15.09 4.34 18.16 Non Current Investment 2.13 1.76 0.74 0.70 0.46 2.90 2.56 2.56 2.75 3.83 Long Term Loans & Adv. 37.67 7.51 4.02 2.80 2.70 5.57 5.43 8.52 4.68 1.36 Other Non Current Assets 38.94 16.46 0.11 17.31 7.38 0.47 0.05 11.06 0.00 0.00 Current Assets 328.21 359.10 310.93 241.22 258.18 218.75 184.64 167.61 198.91 248.77 Current Investments 22.54 21.34 23.46 12.73 7.15 3.38 0.00 9.46 0.80 27.33 Inventories 55.91 49.07 43.76 43.09 65.33 37.65 38.03 18.71 31.03 23.83 Sundry Debtors 159.38 184.48 156.29 127.50 97.23 92.16 78.14 63.32 87.37 52.21 Cash & Bank 4.96 30.67 5.07 17.68 23.51 22.63 9.58 35.81 33.00 109.52 Other Current Assets 85.42 4.90 3.41 4.98 64.96 62.92 58.89 40.31 46.71 35.88 Short Term Loans & Adv. 77.29 68.64 78.93 35.24 63.08 59.84 53.45 35.70 37.21 30.84 Net Current Assets 200.34 215.67 189.02 150.02 144.82 119.51 91.58 71.81 47.96 15.84 Total Assets 768.40 743.71 680.83 635.63 662.71 590.38 540.00 489.52 507.72 538.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 597.22 558.24 522.44 506.13 507.02 451.69 402.17 Share Capital 21.82 21.82 21.82 21.82 21.82 21.82 21.82 Total Reserves 575.40 536.42 500.62 484.31 485.20 429.87 380.35 Non-Current Liabilities 124.24 47.43 42.15 41.30 42.61 39.65 44.77 Secured Loans 72.59 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.26 2.97 2.71 1.29 0.00 0.00 0.00 Long Term Provisions 3.63 3.61 2.83 2.32 2.17 2.20 1.70 Current Liabilities 161.14 146.10 119.03 91.21 123.13 104.19 93.07 Trade Payables 74.48 68.28 60.24 39.92 51.55 37.03 51.51 Other Current Liabilities 37.86 14.45 5.55 5.34 9.13 13.58 7.04 Short Term Borrowings 25.10 42.01 44.50 36.78 34.79 31.43 20.68 Short Term Provisions 23.69 21.36 8.73 9.17 27.66 22.15 13.83 Total Liabilities 878.97 749.73 683.30 638.85 672.77 595.53 540.01 Net Block 382.91 348.51 344.75 362.91 391.61 317.58 329.35 Gross Block 655.42 588.22 552.57 539.11 533.57 431.09 417.19 Accumulated Depreciation 272.50 239.71 207.83 176.21 141.96 113.50 87.83 Non Current Assets 548.26 386.07 370.69 394.17 404.53 371.62 355.36 Capital Work in Progress 116.95 10.80 17.45 8.41 0.01 45.10 17.97 Non Current Investment 1.83 1.41 0.48 0.45 0.45 2.89 2.56 Long Term Loans & Adv. 6.55 3.38 4.02 2.80 2.70 5.57 5.43 Other Non Current Assets 38.97 20.94 1.14 17.31 7.38 0.47 0.05 Current Assets 330.71 363.66 312.61 244.68 268.24 223.91 184.64 Current Investments 22.54 21.34 23.46 12.73 7.15 3.38 0.00 Inventories 55.91 49.07 43.76 43.09 65.33 37.65 38.03 Sundry Debtors 159.02 186.77 156.30 127.50 103.94 95.45 78.14 Cash & Bank 6.58 31.20 6.55 21.14 26.36 22.64 9.58 Other Current Assets 86.66 4.92 3.46 4.98 65.45 64.79 58.89 Short Term Loans & Adv. 79.18 70.36 79.07 35.25 63.57 61.65 53.45 Net Current Assets 169.57 217.56 193.58 153.48 145.11 119.72 91.58 Total Assets 878.97 749.73 683.30 638.85 672.77 595.53 540.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 102.34 52.58 33.71 12.89 84.87 62.46 58.75 136.96 39.53 55.89 PBT 67.86 57.76 27.36 20.71 95.15 80.80 78.55 104.21 62.40 64.89 Adjustment 31.57 29.18 18.68 35.02 24.78 23.91 21.38 25.07 21.74 0.03 Changes in Working Capital 20.67 -17.29 -0.65 -35.06 -6.19 -21.59 -27.02 30.54 -31.20 6.08 Cash after chg. in Working capital 120.10 69.65 45.38 20.68 113.75 83.12 72.91 159.83 52.94 71.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.76 -17.07 -11.67 -7.79 -28.88 -20.66 -14.15 -22.87 -13.41 -15.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -36.81 -39.11 -32.14 -26.24 -55.22 -44.27 -45.11 -49.64 30.74 -170.63 Net Fixed Assets -34.82 -27.54 -22.50 -13.94 -57.38 -41.03 -70.34 -20.25 -39.27 -264.01 Net Investments -1.57 1.10 -10.77 -5.82 -1.33 -3.72 9.46 -8.47 27.61 2.20 Others -0.42 -12.67 1.13 -6.48 3.49 0.48 15.77 -20.92 42.40 91.18 Cash from Financing Activity -62.04 -15.71 -4.94 -1.16 -25.88 -7.96 -10.40 -88.26 -76.62 124.37 Net Cash Inflow / Outflow 3.49 -2.24 -3.37 -14.52 3.77 10.23 3.25 -0.94 -6.34 9.62 Opening Cash & Equivalents 1.88 4.24 7.61 22.13 18.36 8.13 4.88 5.82 12.17 2.89 Closing Cash & Equivalent 4.53 1.88 4.24 7.61 22.13 18.36 8.13 4.88 5.82 12.51

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 98.51 49.49 22.92 27.61 75.62 57.98 58.75 PBT 61.97 54.18 26.26 20.37 95.27 81.07 78.55 Adjustment 33.07 30.26 19.04 35.49 25.33 23.95 21.38 Changes in Working Capital 21.24 -17.88 -10.70 -20.46 -16.04 -26.35 -27.02 Cash after chg. in Working capital 116.28 66.56 34.61 35.40 104.57 78.68 72.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.77 -17.08 -11.68 -7.78 -28.95 -20.70 -14.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -141.12 -43.48 -33.10 -23.10 -58.04 -44.26 -45.11 Net Fixed Assets -34.82 -27.54 -22.50 -13.94 -57.38 -41.03 Net Investments -1.57 1.10 -10.77 -5.82 -1.33 -3.72 Others -104.73 -17.04 0.17 -3.34 0.67 0.49 Cash from Financing Activity 46.09 -9.20 4.83 -15.59 -13.80 -3.47 -10.40 Net Cash Inflow / Outflow 3.48 -3.20 -5.34 -11.09 3.78 10.24 3.25 Opening Cash & Equivalents 2.41 5.73 11.07 22.15 18.37 8.13 4.88 Closing Cash & Equivalent 5.05 2.41 5.73 11.07 22.15 18.37 8.13

Financial Ratios

Standalone /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 137.55 127.66 119.03 115.57 116.11 103.45 92.15 78.45 92.99 83.33 ROA 6.65% 5.93% 2.98% 2.32% 11.25% 11.05% 12.79% 14.34% 7.71% 12.82% ROE 8.69% 7.85% 3.83% 2.98% 14.72% 14.63% 17.68% 22.43% 14.41% 25.41% ROCE 11.68% 10.36% 5.25% 4.45% 19.23% 18.16% 20.34% 29.01% 17.36% 26.47% Fixed Asset Turnover 1.46 1.06 0.91 0.94 1.24 0.94 1.08 1.34 1.19 2.30 Receivable days 71.33 103.35 103.82 81.05 57.61 77.86 62.41 59.47 68.24 47.46 Inventory Days 21.78 28.16 31.78 39.10 31.33 34.60 25.03 19.63 26.82 20.72 Payable days 40.94 66.57 54.75 51.15 46.89 73.81 48.89 47.49 52.44 43.58 Cash Conversion Cycle 52.16 64.94 80.85 69.00 42.05 38.64 38.55 31.62 42.61 24.60 Total Debt/Equity 0.01 0.06 0.07 0.07 0.03 0.06 0.05 0.07 0.28 0.55 Interest Cover 33.22 36.38 19.68 7.93 75.09 80.72 47.86 28.39 11.32 42.65

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 136.84 127.91 119.70 115.97 116.17 103.49 92.15 ROA 5.46% 5.40% 2.80% 2.24% 11.13% 11.04% 12.19% ROE 7.70% 7.16% 3.60% 2.90% 14.73% 14.68% 16.36% ROCE 10.05% 9.72% 5.05% 4.40% 18.95% 18.13% 18.97% Fixed Asset Turnover 1.42 1.05 0.91 0.94 1.25 0.95 0.99 Receivable days 71.51 104.48 103.95 83.47 60.14 78.81 68.95 Inventory Days 21.71 28.27 31.82 39.10 31.06 34.36 33.55 Payable days 40.84 66.68 54.78 47.31 42.87 73.59 55.38 Cash Conversion Cycle 52.38 66.07 80.99 75.26 48.34 39.58 47.12 Total Debt/Equity 0.17 0.08 0.09 0.08 0.07 0.07 0.05 Interest Cover 19.14 20.41 15.17 6.78 52.71 77.77 47.86

Top Investors:

prism scan express pvt ltd

futurage corporate care private limited

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Bhageria Industries - Quarterly Results
23rd Jul 2026, 00:00 AM

Read More
Bhageria Industries’ arm commissions solar photovoltaic power plant in Maharashtra
25th May 2026, 17:24 PM

The commissioning forms part of the aggregate 32 MW capacity under the Mukhyamantri Saur Krushi Vahini Yojana (MSKVY) 2.0
Read More
Bhageria Industries incorporates wholly owned subsidiary
15th May 2026, 09:29 AM

The incorporation of WOS aligns with the company’s strategic objectives to expand its existing business
Read More

Bhageria Industries Ltd.

Dyes & Pigments

BSE: 530803 | NSE: BHAGERIA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Bhageria Industries Ltd.

Dyes & Pigments

BSE: 530803 | NSE: BHAGERIA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: