Bhagwati Autocast Ltd. | Small-cap | Basic Materials
₹351.95
2.92%
| Bhagwati Autocast Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.4B
Gross Profit 359.0M 25.65%
Operating Income 91.9M 6.57%
Net Income 61.6M 4.40%

Balance Sheet Metrics

Total Assets 841.2M
Total Liabilities 376.3M
Shareholders Equity 464.8M
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow 25.8M
Free Cash Flow -44.1M

Revenue & Profitability Trend

Bhagwati Autocast Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.4B 1.3B 1.5B 1.1B 1.0B
Cost of Goods Sold 1.0B 842.8M 1.0B 771.0M 645.3M
Gross Profit 359.0M 465.8M 493.2M 350.6M 398.5M
Operating Expenses 97.0M 248.0M 247.1M 220.7M 225.5M
Operating Income 91.9M 104.3M 129.8M -8.0M 28.7M
Pre-tax Income 86.2M 96.4M 108.3M -13.4M 23.8M
Income Tax 24.6M 27.1M 31.1M -3.8M 6.7M
Net Income 61.6M 69.3M 77.2M -9.6M 17.2M
EPS (Diluted) - ₹24.06 ₹26.80 -₹3.32 ₹5.97

Income Statement Trend

Bhagwati Autocast Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 404.0M 356.8M 365.4M 298.8M 398.8M
Non-Current Assets 437.1M 338.3M 315.6M 341.9M 163.6M
Total Assets 841.2M 695.1M 681.0M 640.7M 562.4M
Liabilities
Current Liabilities 265.9M 185.8M 230.4M 251.9M 262.7M
Non-Current Liabilities 110.5M 100.5M 106.3M 118.7M 17.0M
Total Liabilities 376.3M 286.3M 336.7M 370.7M 279.7M
Equity
Total Shareholders Equity 464.8M 408.8M 344.2M 270.1M 282.7M

Balance Sheet Composition

Bhagwati Autocast Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 86.2M 96.4M 108.3M -13.4M 23.8M
Operating Cash Flow 25.8M 109.9M 67.0M 95.9M -4.2M
Investing Activities
Capital Expenditures -139.5M -34.6M -2.6M -197.8M -23.6M
Investing Cash Flow -139.5M -34.6M -2.6M -197.8M -23.6M
Financing Activities
Dividends Paid -5.7M -5.7M -2.9M -2.9M -2.8M
Financing Cash Flow -1.3M -5.7M -64.2M 19.9M -12.0M
Free Cash Flow -44.1M 41.3M 117.5M -123.8M 21.3M

Cash Flow Trend

Bhagwati Autocast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.20
Price to Book 2.14
Price to Sales 0.71

Profitability Ratios

Profit Margin 4.40%
Operating Margin 10.23%
Return on Equity 14.10%
Return on Assets 7.48%

Financial Health

Current Ratio 1.52
Debt to Equity 24.03
Beta 0.21

Per Share Data

EPS (TTM) ₹21.37
Book Value per Share ₹161.45
Revenue per Share ₹485.86

Financial data is updated regularly. All figures are in the company's reporting currency.