Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Bhagyanagar India Ltd.

Metal - Non Ferrous

Rating :

70/99

BSE: 512296 | NSE: BHAGYANGR

Watchlist

NSE BSE

384.00

20-Aug-2026

Open
High
Low
Previous Close

382.95
390.9
379.6
382.40

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

89881
34661640.15
432.3
86

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,282.41
20.41
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,283.15
N/A
3.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.44
15.60
-4.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.43
14.56
1.31

PAT CAGR (%)

10 Years
5 Years
3 Years

19.30
32.14
11.44

P:E (Median)

8 Years
5 Years
3 Years

18.04
18.84
16.31

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.58
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.73
10.27
10.03

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5.58 5.28 724.70 1,387.01 1,090.73 505.62 504.15 569.24 512.67 305.13 295.65 Net Sales Growth -2.45% -99.27% -47.75% 27.16% 115.72% 0.29% -11.43% 11.03% 68.02% 3.21% Cost Of Goods Sold -0.01 0.00 666.49 1,297.11 1,032.54 465.99 457.68 508.47 400.56 253.72 245.02 Gross Profit 5.59 5.28 58.21 89.90 58.19 39.63 46.47 60.76 112.11 51.41 50.64 GP Margin 100.14% 100% 8.03% 6.48% 5.33% 7.84% 9.22% 10.67% 21.87% 16.85% 17.13% Total Expenditure 3.21 4.55 716.39 1,368.33 1,076.14 496.27 494.72 550.12 500.04 295.34 289.23 Power & Fuel Cost - 0.16 7.45 13.61 13.31 9.23 12.88 15.26 12.74 9.50 8.30 % Of Sales - 3.03% 1.03% 0.98% 1.22% 1.83% 2.55% 2.68% 2.49% 3.11% 2.81% Employee Cost - 1.19 5.14 7.64 6.54 4.45 5.22 6.00 5.85 5.08 4.75 % Of Sales - 22.54% 0.71% 0.55% 0.60% 0.88% 1.04% 1.05% 1.14% 1.66% 1.61% Manufacturing Exp. - 2.23 31.34 42.15 17.43 11.20 12.64 10.71 7.41 4.97 5.89 % Of Sales - 42.23% 4.32% 3.04% 1.60% 2.22% 2.51% 1.88% 1.45% 1.63% 1.99% General & Admin Exp. - 0.92 2.84 2.98 2.61 2.99 2.40 1.78 1.65 1.53 2.98 % Of Sales - 17.42% 0.39% 0.21% 0.24% 0.59% 0.48% 0.31% 0.32% 0.50% 1.01% Selling & Distn. Exp. - 0.04 2.72 4.57 3.48 1.96 2.02 2.70 68.23 14.92 15.10 % Of Sales - 0.76% 0.38% 0.33% 0.32% 0.39% 0.40% 0.47% 13.31% 4.89% 5.11% Miscellaneous Exp. - 0.00 0.41 0.26 0.24 0.44 1.88 5.19 3.59 5.62 15.10 % Of Sales - 0% 0.06% 0.02% 0.02% 0.09% 0.37% 0.91% 0.70% 1.84% 2.43% EBITDA 2.38 0.73 8.31 18.68 14.59 9.35 9.43 19.12 12.63 9.79 6.42 EBITDA Margin 42.65% 13.83% 1.15% 1.35% 1.34% 1.85% 1.87% 3.36% 2.46% 3.21% 2.17% Other Income 2.60 3.91 47.04 1.71 2.66 2.58 2.47 0.96 11.54 8.96 10.90 Interest 0.29 0.20 5.36 8.71 6.86 5.70 7.02 7.62 3.82 5.97 7.62 Depreciation 2.34 2.34 3.42 3.62 3.68 3.67 3.65 3.70 3.56 3.38 5.01 PBT 2.37 2.11 46.58 8.07 6.70 2.55 1.24 8.75 16.79 9.39 4.71 Tax 0.84 0.65 7.24 1.97 2.33 1.58 0.14 2.25 3.92 0.29 0.46 Tax Rate 35.44% 30.81% 15.54% 24.41% 34.78% 61.96% 11.29% 25.71% 23.35% 5.65% 18.55% PAT 1.53 1.46 39.34 6.10 4.37 0.97 1.10 6.50 12.86 4.85 2.02 PAT before Minority Interest 1.53 1.46 39.34 6.10 4.37 0.97 1.10 6.50 12.86 4.85 2.02 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% 27.65% 5.43% 0.44% 0.40% 0.19% 0.22% 1.14% 2.51% 1.59% 0.68% PAT Growth -32.60% -96.29% 544.92% 39.59% 350.52% -11.82% -83.08% -49.46% 165.15% 140.10% EPS 0.48 0.46 12.29 1.91 1.37 0.30 0.34 2.03 4.02 1.52 0.63

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,597.30 1,625.61 1,429.31 1,846.59 1,573.63 787.36 562.36 569.24 512.67 309.73 299.27 Net Sales Growth 49.10% 13.73% -22.60% 17.35% 99.86% 40.01% -1.21% 11.03% 65.52% 3.50% Cost Of Goods Sold 2,370.03 1,507.13 1,317.60 1,732.67 1,482.42 720.24 498.45 508.47 400.56 253.72 245.02 Gross Profit 227.27 118.47 111.71 113.93 91.22 67.13 63.91 60.76 112.11 56.02 54.26 GP Margin 8.75% 7.29% 7.82% 6.17% 5.80% 8.53% 11.36% 10.67% 21.87% 18.09% 18.13% Total Expenditure 2,469.06 1,588.58 1,398.89 1,811.90 1,543.44 768.59 547.38 550.04 500.05 296.46 290.45 Power & Fuel Cost - 31.97 31.14 33.62 25.01 16.81 20.11 15.30 12.74 9.50 8.30 % Of Sales - 1.97% 2.18% 1.82% 1.59% 2.13% 3.58% 2.69% 2.49% 3.07% 2.77% Employee Cost - 14.91 13.92 12.29 9.84 7.38 6.93 6.00 5.85 5.08 4.85 % Of Sales - 0.92% 0.97% 0.67% 0.63% 0.94% 1.23% 1.05% 1.14% 1.64% 1.62% Manufacturing Exp. - 21.49 23.32 20.74 16.01 15.59 13.60 10.40 7.41 5.97 6.89 % Of Sales - 1.32% 1.63% 1.12% 1.02% 1.98% 2.42% 1.83% 1.45% 1.93% 2.30% General & Admin Exp. - 4.92 5.58 4.96 4.03 3.57 3.03 1.78 1.66 1.58 3.06 % Of Sales - 0.30% 0.39% 0.27% 0.26% 0.45% 0.54% 0.31% 0.32% 0.51% 1.02% Selling & Distn. Exp. - 7.35 6.61 7.23 5.83 4.53 2.77 2.70 68.23 14.92 15.10 % Of Sales - 0.45% 0.46% 0.39% 0.37% 0.58% 0.49% 0.47% 13.31% 4.82% 5.05% Miscellaneous Exp. - 0.81 0.73 0.38 0.31 0.47 2.50 5.39 3.59 5.70 15.10 % Of Sales - 0.05% 0.05% 0.02% 0.02% 0.06% 0.44% 0.95% 0.70% 1.84% 2.41% EBITDA 128.23 37.03 30.42 34.69 30.19 18.77 14.98 19.20 12.62 13.27 8.82 EBITDA Margin 4.94% 2.28% 2.13% 1.88% 1.92% 2.38% 2.66% 3.37% 2.46% 4.28% 2.95% Other Income 2.53 5.65 45.49 0.93 0.78 0.30 0.91 0.97 11.54 6.98 9.56 Interest 38.59 16.94 13.41 15.22 11.83 8.32 9.55 7.66 3.82 6.16 7.62 Depreciation 7.67 7.06 6.63 5.93 5.72 5.54 5.16 3.90 3.71 4.66 6.32 PBT 84.51 18.68 55.87 14.48 13.42 5.22 1.17 8.60 16.63 9.43 4.45 Tax 21.67 4.66 10.15 4.35 2.33 1.74 0.14 2.26 3.92 -0.19 -0.32 Tax Rate 25.64% 24.95% 18.17% 30.04% 17.36% 33.33% 11.97% 26.28% 23.57% -3.68% -14.41% PAT 62.84 14.02 45.72 10.13 11.08 3.48 1.04 6.34 12.71 5.17 2.40 PAT before Minority Interest 62.84 14.02 45.72 10.13 11.08 3.48 1.04 6.34 12.71 5.36 2.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 -0.14 PAT Margin 2.42% 0.86% 3.20% 0.55% 0.70% 0.44% 0.18% 1.11% 2.48% 1.67% 0.80% PAT Growth 216.26% -69.34% 351.33% -8.57% 218.39% 234.62% -83.60% -50.12% 145.84% 115.42% EPS 19.64 4.38 14.29 3.17 3.46 1.09 0.33 1.98 3.97 1.62 0.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 175.56 174.10 134.76 128.66 124.29 123.32 122.22 115.72 102.85 212.08 Share Capital 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 12.80 Total Reserves 169.16 167.70 128.36 122.26 117.89 116.92 115.82 109.32 96.45 199.28 Non-Current Liabilities -0.48 -0.45 29.35 21.25 5.46 -0.74 -0.37 14.55 24.57 50.32 Secured Loans 0.00 0.00 16.96 21.25 4.78 0.52 0.82 15.99 26.52 50.74 Unsecured Loans 0.00 0.00 12.98 0.00 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 2.68 14.37 134.45 107.45 108.63 49.79 114.31 39.39 60.63 55.14 Trade Payables 0.06 0.00 29.40 21.29 8.09 8.18 3.58 2.23 1.60 6.35 Other Current Liabilities 1.09 7.21 16.15 4.78 3.46 3.87 18.10 14.19 17.45 19.05 Short Term Borrowings 0.77 0.00 85.62 77.83 96.02 37.45 86.10 18.08 40.10 29.65 Short Term Provisions 0.76 7.16 3.28 3.55 1.06 0.30 6.54 4.89 1.49 0.09 Total Liabilities 177.76 188.02 298.56 257.36 238.38 172.37 236.16 169.66 188.05 317.54 Net Block 22.71 25.24 35.96 38.12 41.68 44.72 47.23 49.02 49.46 78.14 Gross Block 68.22 68.48 111.21 109.96 109.93 109.34 108.31 106.58 104.56 134.32 Accumulated Depreciation 45.50 43.24 75.25 71.84 68.25 64.62 61.07 57.57 55.09 56.18 Non Current Assets 168.49 174.77 70.25 69.54 91.81 79.24 76.74 64.93 74.63 222.25 Capital Work in Progress 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 36.46 36.46 20.02 20.02 20.02 20.02 20.02 14.71 1.40 26.11 Long Term Loans & Adv. 109.31 113.07 14.12 11.40 30.11 14.49 9.48 1.20 23.76 117.99 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 9.27 13.24 228.31 187.82 146.56 93.13 159.42 104.73 113.42 95.30 Current Investments 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 89.11 83.23 70.70 43.32 95.81 36.84 51.01 33.44 Sundry Debtors 0.89 1.29 103.04 73.48 57.12 41.84 37.82 34.59 33.08 29.33 Cash & Bank 2.73 1.12 0.81 1.33 2.60 3.77 3.62 15.04 5.24 3.13 Other Current Assets 5.54 0.00 22.55 12.61 16.14 4.20 22.17 18.27 24.09 29.41 Short Term Loans & Adv. 5.54 10.82 12.80 17.17 11.90 4.20 22.17 18.27 24.09 29.41 Net Current Assets 6.59 -1.12 93.85 80.37 37.93 43.34 45.11 65.34 52.79 40.16 Total Assets 177.76 188.01 298.56 257.36 238.37 172.37 236.16 169.66 188.05 317.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 207.38 193.37 147.64 137.51 126.43 122.95 121.91 115.57 103.56 221.14 Share Capital 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 12.80 Total Reserves 200.99 186.97 141.24 131.11 120.03 116.55 115.51 109.17 97.16 208.34 Non-Current Liabilities 93.65 60.25 58.61 47.34 33.38 20.04 8.44 14.55 24.65 55.06 Secured Loans 5.22 5.69 28.16 34.34 16.76 21.31 9.64 15.99 26.52 50.74 Unsecured Loans 74.16 40.43 30.21 13.00 15.94 0.00 0.00 0.00 2.35 6.53 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 224.13 88.75 220.96 170.52 143.32 59.34 116.28 39.40 61.14 55.96 Trade Payables 16.54 20.89 38.51 26.19 16.47 10.42 4.25 2.23 2.03 6.83 Other Current Liabilities 8.96 12.02 22.05 13.22 7.85 8.51 19.39 14.19 17.53 19.39 Short Term Borrowings 191.73 45.38 154.96 125.88 117.81 40.12 86.10 18.08 40.10 29.65 Short Term Provisions 6.89 10.46 5.44 5.23 1.19 0.30 6.54 4.89 1.49 0.09 Total Liabilities 525.16 342.37 427.21 355.37 303.13 202.33 246.63 169.52 190.47 333.72 Net Block 80.43 77.24 79.53 76.67 80.81 81.39 77.10 63.00 72.40 205.61 Gross Block 177.07 166.88 162.57 154.28 152.79 147.87 138.52 120.72 132.21 265.30 Accumulated Depreciation 96.63 89.64 83.05 77.61 71.98 66.48 61.43 57.72 59.81 59.69 Non Current Assets 82.25 79.14 81.49 78.15 82.22 82.71 78.43 64.27 73.42 236.01 Capital Work in Progress 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.25 0.00 0.71 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.10 25.78 Long Term Loans & Adv. 1.79 1.88 1.79 1.46 1.40 1.30 1.30 1.00 0.91 3.92 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 442.91 263.22 345.72 277.22 220.90 119.62 168.20 105.25 117.05 97.70 Current Investments 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 157.33 83.24 145.09 104.80 85.51 56.93 98.09 36.84 51.01 33.44 Sundry Debtors 145.92 97.83 120.60 97.94 88.54 47.06 37.82 34.59 36.44 31.46 Cash & Bank 8.31 3.87 1.15 11.90 4.17 3.83 4.03 15.05 5.43 3.38 Other Current Assets 131.26 26.18 22.55 12.61 42.68 11.81 28.27 18.77 24.17 29.42 Short Term Loans & Adv. 84.38 52.09 56.34 49.98 38.44 11.81 28.27 18.77 24.17 29.42 Net Current Assets 218.78 174.47 124.76 106.71 77.58 60.28 51.92 65.85 55.91 41.74 Total Assets 525.16 342.36 427.21 355.37 303.12 202.33 246.63 169.52 190.47 333.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.48 179.52 -17.40 -14.87 -44.52 60.29 -41.93 28.66 -16.39 20.37 PBT 2.11 46.58 8.07 6.70 2.55 1.24 8.75 16.79 5.13 2.48 Adjustment 0.97 -36.26 10.83 8.05 7.10 8.45 10.79 -3.37 1.93 4.65 Changes in Working Capital 1.45 176.49 -33.05 -26.22 -53.74 51.10 -59.60 18.07 -22.82 14.53 Cash after chg. in Working capital 4.52 186.81 -14.14 -11.46 -44.10 60.79 -40.06 31.49 -15.76 21.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.96 -7.30 -3.25 -3.41 -0.43 -0.50 -1.87 -2.83 -0.63 -1.29 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 2.51 -63.71 9.31 21.26 -13.75 -4.11 -14.77 17.52 28.08 6.78 Net Fixed Assets 0.26 42.87 -1.39 -0.03 -0.59 -1.03 -1.73 -2.02 29.76 -1.47 Net Investments -0.10 -16.44 0.00 0.00 0.00 0.00 -5.31 -13.31 24.71 0.97 Others 2.35 -90.14 10.70 21.29 -13.16 -3.08 -7.73 32.85 -26.39 7.28 Cash from Financing Activity -9.05 -114.79 8.10 -6.61 57.32 -55.43 46.01 -35.65 -11.39 -27.90 Net Cash Inflow / Outflow -1.05 1.03 0.01 -0.23 -0.95 0.75 -10.70 10.53 0.30 -0.75 Opening Cash & Equivalents 1.07 0.05 0.04 0.27 1.23 0.48 11.17 0.64 0.34 1.09 Closing Cash & Equivalent 0.02 1.07 0.05 0.04 0.27 1.23 0.48 11.17 0.64 0.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -143.53 96.11 -39.53 -4.32 -75.64 48.59 -48.10 27.91 -14.37 23.24 PBT 18.68 55.87 14.48 13.42 5.22 1.17 8.60 16.63 5.17 2.22 Adjustment 20.26 -23.32 20.75 16.97 13.89 9.97 10.98 -3.22 5.36 7.77 Changes in Working Capital -179.66 72.38 -70.73 -29.92 -93.94 37.95 -65.82 17.32 -24.26 14.54 Cash after chg. in Working capital -140.72 104.93 -35.49 0.46 -74.83 49.09 -46.23 30.73 -13.73 24.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.81 -8.82 -4.03 -4.78 -0.81 -0.50 -1.87 -2.83 -0.64 -1.29 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 -9.52 39.38 3.16 -0.83 -2.43 -12.54 -17.02 31.46 27.91 2.89 Net Fixed Assets 0.26 42.87 -1.39 -0.03 -0.59 -1.03 -1.73 -2.02 29.76 -1.47 Net Investments -0.10 -16.44 0.00 0.00 0.00 0.00 -5.31 -13.31 24.71 0.97 Others -9.68 12.95 4.55 -0.80 -1.84 -11.51 -9.98 46.79 -26.56 3.39 Cash from Financing Activity 154.99 -132.57 27.33 13.97 77.16 -35.28 54.43 -48.84 -13.11 -26.77 Net Cash Inflow / Outflow 1.94 2.92 -9.04 8.82 -0.91 0.77 -10.70 10.53 0.43 -0.64 Opening Cash & Equivalents 3.02 0.09 9.14 0.32 1.23 0.49 11.18 0.66 0.40 1.24 Closing Cash & Equivalent 4.96 3.02 0.09 9.14 0.32 1.26 0.49 11.18 0.83 0.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 54.87 54.41 42.12 40.21 38.85 38.54 38.20 36.17 32.15 33.14 ROA 0.80% 16.17% 2.19% 1.76% 0.47% 0.54% 3.20% 7.19% 1.92% 0.62% ROE 0.83% 25.47% 4.63% 3.46% 0.79% 0.90% 5.46% 11.77% 3.08% 0.96% ROCE 1.29% 23.99% 6.97% 5.96% 4.26% 4.26% 8.46% 12.19% 4.58% 3.19% Fixed Asset Turnover 0.08 8.07 12.54 11.66 5.40 6.00 7.32 5.14 2.80 2.45 Receivable days 75.43 26.27 23.23 18.59 30.49 22.28 16.80 22.77 34.00 33.22 Inventory Days 0.00 0.00 22.67 21.91 35.13 38.91 30.77 29.55 46.00 42.04 Payable days 0.00 8.05 7.13 5.19 6.37 4.33 1.93 1.40 5.00 4.51 Cash Conversion Cycle 75.43 18.22 38.77 35.31 59.25 56.87 45.64 50.92 75.00 70.74 Total Debt/Equity 0.00 0.04 0.87 0.78 0.82 0.31 0.85 0.39 0.72 0.45 Interest Cover 11.69 9.69 1.93 1.98 1.45 1.18 2.15 5.40 1.86 1.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 64.82 60.44 46.15 42.98 39.52 38.43 38.10 36.12 32.37 34.56 ROA 3.23% 11.88% 2.59% 3.37% 1.38% 0.46% 3.05% 7.06% 2.04% 0.75% ROE 7.00% 26.82% 7.11% 8.40% 2.79% 0.85% 5.34% 11.60% 3.30% 1.15% ROCE 9.17% 20.94% 8.68% 8.45% 5.76% 5.05% 8.20% 12.00% 4.50% 2.96% Fixed Asset Turnover 9.45 8.68 11.66 11.82 6.15 5.04 6.07 4.29 1.71 1.26 Receivable days 27.36 27.89 21.60 18.75 26.77 21.45 16.80 23.90 36.49 35.02 Inventory Days 27.01 29.15 24.70 19.14 28.12 39.18 31.30 29.55 45.38 41.58 Payable days 4.53 8.23 6.81 5.25 6.81 4.88 2.16 1.56 5.52 5.01 Cash Conversion Cycle 49.84 48.82 39.48 32.64 48.07 55.75 45.94 51.90 76.35 71.59 Total Debt/Equity 1.33 0.52 1.49 1.30 1.22 0.54 0.93 0.39 0.73 0.46 Interest Cover 2.10 5.17 1.95 2.13 1.63 1.12 2.12 5.36 1.84 1.29

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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