Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Bhagyanagar India Ltd.

Metal - Non Ferrous

Rating :

84/99

BSE: 512296 | NSE: BHAGYANGR

Watchlist

NSE BSE

402.65

01-Oct-2026

Open
High
Low
Previous Close

412.7
415
391.1
411.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

140359
56500948.05
467.9
94.08

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,349.40
21.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,607.39
N/A
4.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.61
8.61
18.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.11
28.59
28.39

PAT CAGR (%)

10 Years
5 Years
3 Years

25.51
35.26
3.14

P:E (Median)

8 Years
5 Years
3 Years

18.27
18.84
17.91

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.65
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.80
10.34
10.31

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 1.56 1.85 -15.68% 0.67 0.75 -10.67% 0.90 0.39 130.77% 2.45 2.73 -10.26%
Expenses 1.50 3.23 -53.56% 0.11 0.70 -84.29% 0.76 0.60 26.67% 0.84 2.05 -59.02%
EBITDA 0.06 -1.37 - 0.56 0.05 1,020.00% 0.14 -0.21 - 1.62 0.68 138.24%
EBIDTM 3.71% -74.23% 83.33% 6.84% 15.52% -54.38% 65.86% 24.90%
Other Income 0.74 3.13 -76.36% 0.38 1.69 -77.51% 0.69 1.04 -33.65% 0.79 0.59 33.90%
Interest 0.03 0.11 -72.73% 0.06 0.05 20.00% 0.09 0.06 50.00% 0.11 0.03 266.67%
Depreciation 0.58 0.58 0.00% 0.59 0.60 -1.67% 0.59 0.58 1.72% 0.58 0.58 0.00%
PBT 0.19 1.06 -82.08% 0.30 1.10 -72.73% 0.16 0.19 -15.79% 1.72 0.67 156.72%
Tax 0.04 0.22 -81.82% 0.18 0.16 12.50% 0.13 0.09 44.44% 0.49 0.27 81.48%
PAT 0.15 0.83 -81.93% 0.12 0.94 -87.23% 0.03 0.10 -70.00% 1.23 0.40 207.50%
PATM 9.41% 44.95% 17.41% 125.74% 3.10% 24.74% 49.96% 14.76%
EPS 0.05 0.26 -80.77% 0.04 0.29 -86.21% 0.01 0.03 -66.67% 0.38 0.13 192.31%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 705.08 485.60 45.20% 734.53 453.90 61.83% 577.32 394.48 46.35% 580.37 408.02 42.24%
Expenses 666.78 469.41 42.05% 698.38 442.54 57.81% 548.74 383.65 43.03% 555.16 399.95 38.81%
EBITDA 38.29 16.19 136.50% 36.15 11.36 218.22% 28.58 10.83 163.90% 25.21 8.06 212.78%
EBIDTM 5.43% 3.33% 4.92% 2.50% 4.95% 2.75% 4.34% 1.98%
Other Income 0.79 2.98 -73.49% 0.54 1.66 -67.47% 0.55 0.91 -39.56% 0.65 2.55 -74.51%
Interest 9.93 7.30 36.03% 10.26 4.97 106.44% 9.53 4.60 107.17% 8.87 4.05 119.01%
Depreciation 2.05 1.77 15.82% 1.93 2.01 -3.98% 1.85 1.75 5.71% 1.84 1.69 8.88%
PBT 27.10 10.10 168.32% 24.50 6.04 305.63% 17.76 5.38 230.11% 15.15 4.87 211.09%
Tax 6.86 2.53 171.15% 6.01 1.46 311.64% 4.92 1.40 251.43% 3.88 1.14 240.35%
PAT 20.24 7.57 167.37% 18.49 4.58 303.71% 12.84 3.99 221.80% 11.27 3.73 202.14%
PATM 2.87% 1.56% 2.52% 1.01% 2.22% 1.01% 1.94% 0.91%
EPS 6.33 2.37 167.09% 5.78 1.43 304.20% 4.01 1.25 220.80% 3.52 1.17 200.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5.58 5.88 5.28 724.70 1,387.01 1,090.73 505.62 504.15 569.24 512.67 305.13 Net Sales Growth -2.45% 11.36% -99.27% -47.75% 27.16% 115.72% 0.29% -11.43% 11.03% 68.02% Cost Of Goods Sold -0.01 0.00 0.00 666.49 1,297.11 1,032.54 465.99 457.68 508.47 400.56 253.72 Gross Profit 5.59 5.88 5.28 58.21 89.90 58.19 39.63 46.47 60.76 112.11 51.41 GP Margin 100.14% 100% 100% 8.03% 6.48% 5.33% 7.84% 9.22% 10.67% 21.87% 16.85% Total Expenditure 3.21 4.94 4.55 716.39 1,368.33 1,076.14 496.27 494.72 550.12 500.04 295.34 Power & Fuel Cost - 0.14 0.16 7.45 13.61 13.31 9.23 12.88 15.26 12.74 9.50 % Of Sales - 2.38% 3.03% 1.03% 0.98% 1.22% 1.83% 2.55% 2.68% 2.49% 3.11% Employee Cost - 1.73 1.19 5.14 7.64 6.54 4.45 5.22 6.00 5.85 5.08 % Of Sales - 29.42% 22.54% 0.71% 0.55% 0.60% 0.88% 1.04% 1.05% 1.14% 1.66% Manufacturing Exp. - 2.07 2.23 31.34 42.15 17.43 11.20 12.64 10.71 7.41 4.97 % Of Sales - 35.20% 42.23% 4.32% 3.04% 1.60% 2.22% 2.51% 1.88% 1.45% 1.63% General & Admin Exp. - 0.97 0.92 2.84 2.98 2.61 2.99 2.40 1.78 1.65 1.53 % Of Sales - 16.50% 17.42% 0.39% 0.21% 0.24% 0.59% 0.48% 0.31% 0.32% 0.50% Selling & Distn. Exp. - 0.02 0.04 2.72 4.57 3.48 1.96 2.02 2.70 68.23 14.92 % Of Sales - 0.34% 0.76% 0.38% 0.33% 0.32% 0.39% 0.40% 0.47% 13.31% 4.89% Miscellaneous Exp. - 0.00 0.00 0.41 0.26 0.24 0.44 1.88 5.19 3.59 14.92 % Of Sales - 0% 0% 0.06% 0.02% 0.02% 0.09% 0.37% 0.91% 0.70% 1.84% EBITDA 2.38 0.94 0.73 8.31 18.68 14.59 9.35 9.43 19.12 12.63 9.79 EBITDA Margin 42.65% 15.99% 13.83% 1.15% 1.35% 1.34% 1.85% 1.87% 3.36% 2.46% 3.21% Other Income 2.60 4.99 3.91 47.04 1.71 2.66 2.58 2.47 0.96 11.54 8.96 Interest 0.29 0.36 0.20 5.36 8.71 6.86 5.70 7.02 7.62 3.82 5.97 Depreciation 2.34 2.34 2.34 3.42 3.62 3.68 3.67 3.65 3.70 3.56 3.38 PBT 2.37 3.23 2.11 46.58 8.07 6.70 2.55 1.24 8.75 16.79 9.39 Tax 0.84 1.03 0.65 7.24 1.97 2.33 1.58 0.14 2.25 3.92 0.29 Tax Rate 35.44% 31.89% 30.81% 15.54% 24.41% 34.78% 61.96% 11.29% 25.71% 23.35% 5.65% PAT 1.53 2.21 1.46 39.34 6.10 4.37 0.97 1.10 6.50 12.86 4.85 PAT before Minority Interest 1.53 2.21 1.46 39.34 6.10 4.37 0.97 1.10 6.50 12.86 4.85 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 27.42% 37.59% 27.65% 5.43% 0.44% 0.40% 0.19% 0.22% 1.14% 2.51% 1.59% PAT Growth -32.60% 51.37% -96.29% 544.92% 39.59% 350.52% -11.82% -83.08% -49.46% 165.15% EPS 0.48 0.69 0.46 12.29 1.91 1.37 0.30 0.34 2.03 4.02 1.52

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,597.30 2,377.83 1,625.61 1,429.31 1,846.59 1,573.63 787.36 562.36 569.24 512.67 309.73 Net Sales Growth 49.10% 46.27% 13.73% -22.60% 17.35% 99.86% 40.01% -1.21% 11.03% 65.52% Cost Of Goods Sold 2,370.03 2,170.71 1,507.13 1,317.60 1,732.67 1,482.42 720.24 498.45 508.47 400.56 253.72 Gross Profit 227.27 207.12 118.47 111.71 113.93 91.22 67.13 63.91 60.76 112.11 56.02 GP Margin 8.75% 8.71% 7.29% 7.82% 6.17% 5.80% 8.53% 11.36% 10.67% 21.87% 18.09% Total Expenditure 2,469.06 2,271.69 1,588.58 1,398.89 1,811.90 1,543.44 768.59 547.38 550.04 500.05 296.46 Power & Fuel Cost - 37.35 31.97 31.14 33.62 25.01 16.81 20.11 15.30 12.74 9.50 % Of Sales - 1.57% 1.97% 2.18% 1.82% 1.59% 2.13% 3.58% 2.69% 2.49% 3.07% Employee Cost - 16.30 14.91 13.92 12.29 9.84 7.38 6.93 6.00 5.85 5.08 % Of Sales - 0.69% 0.92% 0.97% 0.67% 0.63% 0.94% 1.23% 1.05% 1.14% 1.64% Manufacturing Exp. - 29.22 21.49 23.32 20.74 16.01 15.59 13.60 10.40 7.41 5.97 % Of Sales - 1.23% 1.32% 1.63% 1.12% 1.02% 1.98% 2.42% 1.83% 1.45% 1.93% General & Admin Exp. - 6.70 4.84 5.58 4.96 4.03 3.57 3.03 1.78 1.66 1.58 % Of Sales - 0.28% 0.30% 0.39% 0.27% 0.26% 0.45% 0.54% 0.31% 0.32% 0.51% Selling & Distn. Exp. - 10.09 7.35 6.61 7.23 5.83 4.53 2.77 2.70 68.23 14.92 % Of Sales - 0.42% 0.45% 0.46% 0.39% 0.37% 0.58% 0.49% 0.47% 13.31% 4.82% Miscellaneous Exp. - 1.33 0.89 0.73 0.38 0.31 0.47 2.50 5.39 3.59 14.92 % Of Sales - 0.06% 0.05% 0.05% 0.02% 0.02% 0.06% 0.44% 0.95% 0.70% 1.84% EBITDA 128.23 106.14 37.03 30.42 34.69 30.19 18.77 14.98 19.20 12.62 13.27 EBITDA Margin 4.94% 4.46% 2.28% 2.13% 1.88% 1.92% 2.38% 2.66% 3.37% 2.46% 4.28% Other Income 2.53 4.72 5.65 45.49 0.93 0.78 0.30 0.91 0.97 11.54 6.98 Interest 38.59 35.96 16.94 13.41 15.22 11.83 8.32 9.55 7.66 3.82 6.16 Depreciation 7.67 7.38 7.06 6.63 5.93 5.72 5.54 5.16 3.90 3.71 4.66 PBT 84.51 67.51 18.68 55.87 14.48 13.42 5.22 1.17 8.60 16.63 9.43 Tax 21.67 17.34 4.66 10.15 4.35 2.33 1.74 0.14 2.26 3.92 -0.19 Tax Rate 25.64% 25.69% 24.95% 18.17% 30.04% 17.36% 33.33% 11.97% 26.28% 23.57% -3.68% PAT 62.84 50.17 14.02 45.72 10.13 11.08 3.48 1.04 6.34 12.71 5.17 PAT before Minority Interest 62.84 50.17 14.02 45.72 10.13 11.08 3.48 1.04 6.34 12.71 5.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 PAT Margin 2.42% 2.11% 0.86% 3.20% 0.55% 0.70% 0.44% 0.18% 1.11% 2.48% 1.67% PAT Growth 216.26% 257.85% -69.34% 351.33% -8.57% 218.39% 234.62% -83.60% -50.12% 145.84% EPS 19.64 15.68 4.38 14.29 3.17 3.46 1.09 0.33 1.98 3.97 1.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 177.76 175.56 174.10 134.76 128.66 124.29 123.32 122.22 115.72 102.85 Share Capital 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 Total Reserves 171.36 169.16 167.70 128.36 122.26 117.89 116.92 115.82 109.32 96.45 Non-Current Liabilities -0.52 -0.48 -0.45 29.35 21.25 5.46 -0.74 -0.37 14.55 24.57 Secured Loans 0.00 0.00 0.00 16.96 21.25 4.78 0.52 0.82 15.99 26.52 Unsecured Loans 0.00 0.00 0.00 12.98 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.67 2.68 14.37 134.45 107.45 108.63 49.79 114.31 39.39 60.63 Trade Payables 0.00 0.06 0.00 29.40 21.29 8.09 8.18 3.58 2.23 1.60 Other Current Liabilities 6.87 1.17 7.21 16.15 4.78 3.46 3.87 18.10 14.19 17.45 Short Term Borrowings 0.75 0.77 0.00 85.62 77.83 96.02 37.45 86.10 18.08 40.10 Short Term Provisions 1.06 0.68 7.16 3.28 3.55 1.06 0.30 6.54 4.89 1.49 Total Liabilities 185.91 177.76 188.02 298.56 257.36 238.38 172.37 236.16 169.66 188.05 Net Block 20.17 22.71 25.24 35.96 38.12 41.68 44.72 47.23 49.02 49.46 Gross Block 67.97 68.22 68.48 111.21 109.96 109.93 109.34 108.31 106.58 104.56 Accumulated Depreciation 47.80 45.50 43.24 75.25 71.84 68.25 64.62 61.07 57.57 55.09 Non Current Assets 181.54 168.49 174.77 70.25 69.54 91.81 79.24 76.74 64.93 74.63 Capital Work in Progress 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 36.47 36.46 36.46 20.02 20.02 20.02 20.02 20.02 14.71 1.40 Long Term Loans & Adv. 124.90 109.31 113.07 14.12 11.40 30.11 14.49 9.48 1.20 23.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.38 9.27 13.24 228.31 187.82 146.56 93.13 159.42 104.73 113.42 Current Investments 0.08 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 89.11 83.23 70.70 43.32 95.81 36.84 51.01 Sundry Debtors 1.21 0.89 1.29 103.04 73.48 57.12 41.84 37.82 34.59 33.08 Cash & Bank 0.01 2.73 1.12 0.81 1.33 2.60 3.77 3.62 15.04 5.24 Other Current Assets 3.08 0.00 0.00 22.55 29.78 16.14 4.20 22.17 18.27 24.09 Short Term Loans & Adv. 3.08 5.54 10.82 12.80 17.17 11.90 4.20 22.17 18.27 24.09 Net Current Assets -4.29 6.59 -1.12 93.85 80.37 37.93 43.34 45.11 65.34 52.79 Total Assets 185.92 177.76 188.01 298.56 257.36 238.37 172.37 236.16 169.66 188.05

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 257.56 207.38 193.37 147.64 137.51 126.43 122.95 121.91 115.57 103.56 Share Capital 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 Total Reserves 251.16 200.99 186.97 141.24 131.11 120.03 116.55 115.51 109.17 97.16 Non-Current Liabilities 48.66 93.65 60.25 58.61 47.34 33.38 20.04 8.44 14.55 24.65 Secured Loans 6.13 5.22 5.69 28.16 34.34 16.76 21.31 9.64 15.99 26.52 Unsecured Loans 37.08 74.16 40.43 30.21 13.00 15.94 0.00 0.00 0.00 2.35 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 345.78 224.13 88.75 220.96 170.52 143.32 59.34 116.28 39.40 61.14 Trade Payables 29.05 16.54 20.89 38.51 26.19 16.47 10.42 4.25 2.23 2.03 Other Current Liabilities 88.84 10.40 12.02 22.05 13.22 7.85 8.51 19.39 14.19 17.53 Short Term Borrowings 209.63 191.73 45.38 154.96 125.88 117.81 40.12 86.10 18.08 40.10 Short Term Provisions 18.25 5.45 10.46 5.44 5.23 1.19 0.30 6.54 4.89 1.49 Total Liabilities 652.00 525.16 342.37 427.21 355.37 303.13 202.33 246.63 169.52 190.47 Net Block 83.51 80.43 77.24 79.53 76.67 80.81 81.39 77.10 63.00 72.40 Gross Block 187.13 177.07 166.88 162.57 154.28 152.79 147.87 138.52 120.72 132.21 Accumulated Depreciation 103.62 96.63 89.64 83.05 77.61 71.98 66.48 61.43 57.72 59.81 Non Current Assets 85.49 82.25 79.14 81.49 78.15 82.22 82.71 78.43 64.27 73.42 Capital Work in Progress 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.25 0.00 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.10 Long Term Loans & Adv. 1.96 1.79 1.88 1.79 1.46 1.40 1.30 1.30 1.00 0.91 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 566.51 442.91 263.22 345.72 277.22 220.90 119.62 168.20 105.25 117.05 Current Investments 0.08 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 230.12 157.33 83.24 145.09 104.80 85.51 56.93 98.09 36.84 51.01 Sundry Debtors 200.47 145.92 97.83 120.60 97.94 88.54 47.06 37.82 34.59 36.44 Cash & Bank 0.93 8.31 3.87 1.15 11.90 4.17 3.83 4.03 15.05 5.43 Other Current Assets 134.90 46.88 26.18 22.55 62.59 42.68 11.81 28.27 18.77 24.17 Short Term Loans & Adv. 101.98 84.38 52.09 56.34 49.98 38.44 11.81 28.27 18.77 24.17 Net Current Assets 220.73 218.78 174.47 124.76 106.71 77.58 60.28 51.92 65.85 55.91 Total Assets 652.00 525.16 342.36 427.21 355.37 303.12 202.33 246.63 169.52 190.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 7.79 5.48 179.52 -17.40 -14.87 -44.52 60.29 -41.93 28.66 -16.39 PBT 3.23 2.11 46.58 8.07 6.70 2.55 1.24 8.75 16.79 5.13 Adjustment 0.09 0.97 -36.26 10.83 8.05 7.10 8.45 10.79 -3.37 1.93 Changes in Working Capital 5.39 1.45 176.49 -33.05 -26.22 -53.74 51.10 -59.60 18.07 -22.82 Cash after chg. in Working capital 8.71 4.52 186.81 -14.14 -11.46 -44.10 60.79 -40.06 31.49 -15.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.92 0.96 -7.30 -3.25 -3.41 -0.43 -0.50 -1.87 -2.83 -0.63 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 -10.12 2.51 -63.71 9.31 21.26 -13.75 -4.11 -14.77 17.52 28.08 Net Fixed Assets 0.25 0.26 42.87 -1.39 -0.03 -0.59 -1.03 -1.73 -2.02 29.76 Net Investments 0.01 -0.10 -16.44 0.00 0.00 0.00 0.00 -5.31 -13.31 24.71 Others -10.38 2.35 -90.14 10.70 21.29 -13.16 -3.08 -7.73 32.85 -26.39 Cash from Financing Activity 2.33 -9.05 -114.79 8.10 -6.61 57.32 -55.43 46.01 -35.65 -11.39 Net Cash Inflow / Outflow -0.01 -1.05 1.03 0.01 -0.23 -0.95 0.75 -10.70 10.53 0.30 Opening Cash & Equivalents 0.02 1.07 0.05 0.04 0.27 1.23 0.48 11.17 0.64 0.34 Closing Cash & Equivalent 0.01 0.02 1.07 0.05 0.04 0.27 1.23 0.48 11.17 0.64

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 59.00 -143.53 96.11 -39.53 -4.32 -75.64 48.59 -48.10 27.91 -14.37 PBT 67.51 18.68 55.87 14.48 13.42 5.22 1.17 8.60 16.63 5.17 Adjustment 40.80 20.26 -23.32 20.75 16.97 13.89 9.97 10.98 -3.22 5.36 Changes in Working Capital -33.50 -179.66 72.38 -70.73 -29.92 -93.94 37.95 -65.82 17.32 -24.26 Cash after chg. in Working capital 74.81 -140.72 104.93 -35.49 0.46 -74.83 49.09 -46.23 30.73 -13.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.81 -2.81 -8.82 -4.03 -4.78 -0.81 -0.50 -1.87 -2.83 -0.64 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 -5.25 -9.52 39.38 3.16 -0.83 -2.43 -12.54 -17.02 31.46 27.91 Net Fixed Assets 0.25 0.26 42.87 -1.39 -0.03 -0.59 -1.03 -1.73 -2.02 29.76 Net Investments 0.01 -0.10 -16.44 0.00 0.00 0.00 0.00 -5.31 -13.31 24.71 Others -5.51 -9.68 12.95 4.55 -0.80 -1.84 -11.51 -9.98 46.79 -26.56 Cash from Financing Activity -58.60 154.99 -132.57 27.33 13.97 77.16 -35.28 54.43 -48.84 -13.11 Net Cash Inflow / Outflow -4.85 1.94 2.92 -9.04 8.82 -0.91 0.77 -10.70 10.53 0.43 Opening Cash & Equivalents 4.96 3.02 0.09 9.14 0.32 1.23 0.49 11.18 0.66 0.40 Closing Cash & Equivalent 0.11 4.96 3.02 0.09 9.14 0.32 1.26 0.49 11.18 0.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 55.56 54.87 54.41 42.12 40.21 38.85 38.54 38.20 36.17 32.15 ROA 1.21% 0.80% 16.17% 2.19% 1.76% 0.47% 0.54% 3.20% 7.19% 1.92% ROE 1.25% 0.83% 25.47% 4.63% 3.46% 0.79% 0.90% 5.46% 11.77% 3.08% ROCE 2.03% 1.29% 23.99% 6.97% 5.96% 4.26% 4.26% 8.46% 12.19% 4.58% Fixed Asset Turnover 0.09 0.08 8.07 12.54 11.66 5.40 6.00 7.32 5.14 2.80 Receivable days 65.17 75.43 26.27 23.23 18.59 30.49 22.28 16.80 22.77 34.00 Inventory Days 0.00 0.00 0.00 22.67 21.91 35.13 38.91 30.77 29.55 46.00 Payable days 0.00 0.00 8.05 7.13 5.19 6.37 4.33 1.93 1.40 5.00 Cash Conversion Cycle 65.17 75.43 18.22 38.77 35.31 59.25 56.87 45.64 50.92 75.00 Total Debt/Equity 0.00 0.00 0.04 0.87 0.78 0.82 0.31 0.85 0.39 0.72 Interest Cover 9.88 11.69 9.69 1.93 1.98 1.45 1.18 2.15 5.40 1.86

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 80.50 64.82 60.44 46.15 42.98 39.52 38.43 38.10 36.12 32.37 ROA 8.52% 3.23% 11.88% 2.59% 3.37% 1.38% 0.46% 3.05% 7.06% 2.04% ROE 21.58% 7.00% 26.82% 7.11% 8.40% 2.79% 0.85% 5.34% 11.60% 3.30% ROCE 20.71% 9.17% 20.94% 8.68% 8.45% 5.76% 5.05% 8.20% 12.00% 4.50% Fixed Asset Turnover 13.06 9.45 8.68 11.66 11.82 6.15 5.04 6.07 4.29 1.71 Receivable days 26.59 27.36 27.89 21.60 18.75 26.77 21.45 16.80 23.90 36.49 Inventory Days 29.74 27.01 29.15 24.70 19.14 28.12 39.18 31.30 29.55 45.38 Payable days 3.83 4.53 8.23 6.81 5.25 6.81 4.88 2.16 1.56 5.52 Cash Conversion Cycle 52.49 49.84 48.82 39.48 32.64 48.07 55.75 45.94 51.90 76.35 Total Debt/Equity 1.01 1.33 0.52 1.49 1.30 1.22 0.54 0.93 0.39 0.73 Interest Cover 2.88 2.10 5.17 1.95 2.13 1.63 1.12 2.12 5.36 1.84

Top Investors:

bhagyanagar copper private limited

dundoo ajit kumar

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bhagyanagar India - Quarterly Results
28th Jul 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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