Bhagyanagar India Ltd. | Small-cap | Basic Materials
₹92.20
0.62%
| Bhagyanagar India Stock Comparison:
Bhagyanagar India vs Hindustan CopperBhagyanagar India vs Baroda ExtrusionBhagyanagar India vs Cubex TubingsBhagyanagar India vs Rajnandini MetalBhagyanagar India vs Madhav CopperBhagyanagar India 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 4.9B
Gross Profit 426.7M 8.79%
Operating Income 144.2M 2.97%
Net Income 75.7M 1.56%
EPS (Diluted) ₹2.38

Balance Sheet Metrics

Total Assets 5.2B
Total Liabilities 3.1B
Shareholders Equity 2.1B
Debt to Equity 1.51

Cash Flow Metrics

Revenue & Profitability Trend

Bhagyanagar India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i16.3B14.3B18.5B15.7B7.9B
Cost of Goods Sold i15.5B13.6B17.7B15.1B7.4B
Gross Profit i760.6M731.0M735.8M606.8M433.4M
Gross Margin % i4.7%5.1%4.0%3.9%5.5%
Operating Expenses
Research & Development i115.0K612.0K628.0K587.0K-
Selling, General & Administrative i24.3M21.8M23.8M23.3M8.6M
Other Operating Expenses i207.9M256.3M245.3M190.4M161.8M
Total Operating Expenses i232.3M278.7M269.7M214.3M170.4M
Operating Income i305.6M243.7M280.9M233.9M120.1M
Operating Margin % i1.9%1.7%1.5%1.5%1.5%
Non-Operating Items
Interest Income i1.5M10.4M7.0M2.2M2.2M
Interest Expense i157.7M123.8M142.0M110.3M76.6M
Other Non-Operating Income-----
Pre-tax Income i186.8M558.7M144.8M134.2M52.2M
Income Tax i46.6M101.5M43.5M23.3M17.4M
Effective Tax Rate % i24.9%18.2%30.0%17.4%33.3%
Net Income i140.2M457.2M101.3M110.8M34.8M
Net Margin % i0.9%3.2%0.5%0.7%0.4%
Key Metrics
EBITDA i380.6M328.4M347.3M299.2M184.1M
EPS (Basic) i₹4.38₹14.29₹3.17₹3.46₹1.09
EPS (Diluted) i₹4.38₹14.29₹3.17₹3.46₹1.09
Basic Shares Outstanding i3199500031995000319950003199500031995000
Diluted Shares Outstanding i3199500031995000319950003199500031995000

Income Statement Trend

Bhagyanagar India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i49.6M28.5M940.0K91.4M3.2M
Short-term Investments i1.0M8.6M10.6M27.6M-
Accounts Receivable i1.5B978.3M1.2B979.4M885.4M
Inventory i1.6B832.4M1.5B1.0B855.1M
Other Current Assets-1.0K1.0K2.0K-1.0K2.0K
Total Current Assets i4.4B2.5B3.4B2.7B2.2B
Non-Current Assets
Property, Plant & Equipment i90.5M87.1M85.6M84.7M90.4M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.0K1.0K4.0K-2.0K1.0K
Total Non-Current Assets i822.5M791.4M814.9M781.5M822.2M
Total Assets i5.2B3.3B4.2B3.5B3.0B
Liabilities
Current Liabilities
Accounts Payable i165.4M208.9M385.1M261.9M164.7M
Short-term Debt i2.0B545.9M1.6B1.3B1.2B
Current Portion of Long-term Debt-----
Other Current Liabilities8.5M26.6M150.2M-1.0K2.0K
Total Current Liabilities i2.2B799.4M2.2B1.7B1.4B
Non-Current Liabilities
Long-term Debt i793.7M461.2M583.7M473.4M327.0M
Deferred Tax Liabilities i8.4M6.9M2.4M06.8M
Other Non-Current Liabilities134.3M134.3M-1.0K-
Total Non-Current Liabilities i936.5M602.5M586.1M473.4M333.8M
Total Liabilities i3.1B1.4B2.8B2.1B1.8B
Equity
Common Stock i64.0M64.0M64.0M64.0M64.0M
Retained Earnings i1.7B1.5B1.1B974.8M864.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B1.9B1.5B1.4B1.3B
Key Metrics
Total Debt i2.8B1.0B2.2B1.8B1.5B
Working Capital i2.2B1.7B1.2B1.1B775.8M

Balance Sheet Composition

Bhagyanagar India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i186.8M558.7M144.8M134.2M52.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.8B764.6M-837.1M-403.0M-999.4M
Operating Cash Flow i-1.4B1.4B-546.7M-152.4M-865.5M
Investing Activities
Capital Expenditures i-68.0M384.2M28.0M-9.9M-49.5M
Acquisitions i-----
Investment Purchases i-1.0M--0-19.0K
Investment Sales i834.0K----
Investing Cash Flow i-68.2M384.2M28.0M-9.9M-49.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i1.7B-408.4M247.1M890.8M
Debt Repayment i--1.2B---
Financing Cash Flow i1.7B-1.2B425.5M258.0M877.9M
Free Cash Flow i-1.5B917.6M-487.5M-57.5M-805.9M
Net Change in Cash i243.0M640.0M-93.3M95.7M-37.1M

Cash Flow Trend

Bhagyanagar India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.73
Price to Book 1.41
Price to Sales 0.17
PEG Ratio 0.04

Profitability Ratios

Profit Margin 1.14%
Operating Margin 2.97%
Return on Equity 6.76%
Return on Assets 2.69%

Financial Health

Current Ratio 2.00
Debt to Equity 132.67
Beta 0.89

Per Share Data

EPS (TTM) ₹6.22
Book Value per Share ₹64.78
Revenue per Share ₹544.86

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bhagyangr3.0B14.731.416.76%1.14%132.67
Hindustan Copper 297.5B61.0011.1517.48%23.21%6.26
Baroda Extrusion 1.7B6.45-6.49-100.09%12.47%-1.34
Cubex Tubings 1.5B21.641.998.78%2.66%44.10
Rajnandini Metal 1.3B8.273.0726.87%-0.37%78.64
Madhav Copper 1.3B27.652.8510.26%3.15%57.29

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