Bhageria Industries Ltd | Small-cap | Basic Materials
₹174.54
2.31%
| Bhageria Industries Stock Comparison:
Bhageria Industries vs Asian PaintsBhageria Industries vs Pidilite IndustriesBhageria Industries vs Tanfac IndustriesBhageria Industries vs Kingfa ScienceBhageria Industries vs Grauer & WeilBhageria Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.6B
Gross Profit 537.8M 34.15%
Operating Income 99.3M 6.31%
Net Income 108.8M 6.91%
EPS (Diluted) ₹2.58

Balance Sheet Metrics

Total Assets 7.3B
Total Liabilities 1.8B
Shareholders Equity 5.6B
Debt to Equity 0.32

Cash Flow Metrics

Revenue & Profitability Trend

Bhageria Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.9B4.9B5.0B6.0B4.0B
Cost of Goods Sold i3.6B3.4B3.6B3.8B2.3B
Gross Profit i2.3B1.5B1.4B2.2B1.7B
Gross Margin % i39.2%30.7%27.9%37.3%43.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i156.0M149.6M143.0M164.8M112.2M
Other Operating Expenses i981.2M613.0M415.5M882.6M338.8M
Total Operating Expenses i1.1B762.6M558.5M1.0B451.1M
Operating Income i518.3M119.9M203.4M878.3M776.6M
Operating Margin % i8.8%2.4%4.1%14.6%19.4%
Non-Operating Items
Interest Income i43.3M40.9M27.4M26.4M24.8M
Interest Expense i25.5M16.5M30.2M18.4M8.2M
Other Non-Operating Income-----
Pre-tax Income i541.8M262.6M203.7M952.7M810.7M
Income Tax i154.9M77.3M56.6M246.8M184.1M
Effective Tax Rate % i28.6%29.5%27.8%25.9%22.7%
Net Income i386.9M185.3M147.1M706.0M626.6M
Net Margin % i6.5%3.8%2.9%11.7%15.7%
Key Metrics
EBITDA i898.7M494.9M575.4M1.3B1.1B
EPS (Basic) i₹9.26₹4.37₹3.38₹16.17₹14.36
EPS (Diluted) i₹9.26₹4.37₹3.38₹16.17₹14.36
Basic Shares Outstanding i4364418043644180436441804365924643644180
Diluted Shares Outstanding i4364418043644180436441804365924643644180

Income Statement Trend

Bhageria Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i24.1M57.3M110.7M221.5M183.7M
Short-term Investments i720.2M638.3M320.4M283.2M313.0M
Accounts Receivable i1.9B1.6B1.3B1.0B954.5M
Inventory i490.7M437.6M430.9M653.3M376.5M
Other Current Assets108.1M2.0K3.0K2.0K-1.0K
Total Current Assets i3.5B3.0B2.4B2.4B2.0B
Non-Current Assets
Property, Plant & Equipment i289.2M241.6M223.5M217.8M217.5M
Goodwill i268.0K134.0K134.0K134.0K0
Intangible Assets i134.0K134.0K134.0K134.0K-
Long-term Investments-----
Other Non-Current Assets10.4M-1.0K-3.0K1.8M1.0K
Total Non-Current Assets i3.9B3.7B3.9B4.0B3.7B
Total Assets i7.3B6.8B6.3B6.5B5.7B
Liabilities
Current Liabilities
Accounts Payable i682.8M602.4M399.2M515.5M370.3M
Short-term Debt i420.2M445.0M367.8M347.9M314.3M
Current Portion of Long-term Debt-----
Other Current Liabilities5.0M12.7M1.8M12.2M3.5M
Total Current Liabilities i1.3B1.1B837.4M961.5M834.9M
Non-Current Liabilities
Long-term Debt i42.9M27.1M12.9M00
Deferred Tax Liabilities i259.7M311.5M319.8M345.9M370.3M
Other Non-Current Liabilities-1.0K54.2M1.0K1.0K1.0K
Total Non-Current Liabilities i474.3M421.5M413.0M426.1M396.5M
Total Liabilities i1.8B1.5B1.3B1.4B1.2B
Equity
Common Stock i218.2M218.2M218.2M218.2M218.2M
Retained Earnings i3.9B3.5B3.4B3.4B2.8B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i5.6B5.2B5.1B5.1B4.5B
Key Metrics
Total Debt i463.1M472.1M380.7M347.9M314.3M
Working Capital i2.2B1.9B1.5B1.5B1.2B

Balance Sheet Composition

Bhageria Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i541.8M262.6M203.7M952.7M810.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-257.3M-308.3M-86.8M-304.6M-123.6M
Operating Cash Flow i266.0M-69.3M123.1M641.8M672.9M
Investing Activities
Capital Expenditures i-231.7M-253.4M-136.4M-581.2M-394.1M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-231.7M-253.4M-136.4M-581.2M-394.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-43.6M-43.6M-174.7M-153.1M-131.7M
Debt Issuance i0107.2M53.4M--
Debt Repayment i-24.8M----
Financing Cash Flow i-68.5M63.5M-95.5M-119.5M-24.2M
Free Cash Flow i250.4M-36.9M139.1M174.9M183.4M
Net Change in Cash i-34.1M-259.2M-108.8M-59.0M254.6M

Cash Flow Trend

Bhageria Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.29
Price to Book 1.33
Price to Sales 1.17
PEG Ratio 0.18

Profitability Ratios

Profit Margin 7.15%
Operating Margin 6.31%
Return on Equity 7.26%
Return on Assets 5.51%

Financial Health

Current Ratio 2.68
Debt to Equity 8.33
Beta 0.56

Per Share Data

EPS (TTM) ₹10.47
Book Value per Share ₹127.91
Revenue per Share ₹146.59

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bhageria7.5B16.291.337.26%7.15%8.33
Asian Paints 2.4T67.5812.5018.28%10.63%11.42
Pidilite Industries 1.6T71.9416.0920.85%16.16%4.56
Tanfac Industries 46.6B48.5414.9532.50%15.83%13.28
Kingfa Science 46.2B30.126.3520.98%8.58%5.90
Grauer & Weil 42.1B26.734.4816.73%13.35%1.26

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