Bhageria Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 164.75 | 184.64 | 169.61 |
| Operating Expense | 139.75 | 153.15 | 143.47 |
| Net Profit | 11.99 | 16.51 | 12.94 |
| Net Profit Margin | 7.28 | 8.94 | 7.63 |
| Earning Per Share | 2.75 | 3.78 | 2.96 |
| EBIDTA | 25.58 | 33.11 | 28.16 |
| Effective Tax Rate | 20.48 | 25.66 | 25.90 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 164.75 |
| Operating Expense | 139.75 |
| Net Profit | 11.99 |
| Net Profit Margin | 7.28 |
| Earning Per Share | 2.75 |
| EBIDTA | 25.58 |
| Effective Tax Rate | 20.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 597.16 | 494.97 | 501.49 |
| Operating Expenses Annual | 513.26 | 451.28 | 446.96 |
| Operating Profit Annual | 90.82 | 60.54 | 58.14 |
| Interest Annual | 1.63 | 1.46 | 2.99 |
| Depreciation | 31.42 | 31.72 | 34.44 |
| Net Profit Annual | 42.27 | 19.62 | 15.05 |
| Tax Annual | 15.49 | 7.73 | 5.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 597.16 |
| Operating Expenses Annual | 513.26 |
| Operating Profit Annual | 90.82 |
| Interest Annual | 1.63 |
| Depreciation | 31.42 |
| Net Profit Annual | 42.27 |
| Tax Annual | 15.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.24 | 7.61 | 22.13 |
| Cash Flow from Operations | 52.58 | 33.71 | 12.89 |
| Cash Flow from Investing | -39.23 | -32.14 | -26.24 |
| Cash Flow from Financing | -15.71 | -4.94 | -1.16 |
| Cash Flow at the End | 1.88 | 4.24 | 7.61 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.24 |
| Cash Flow from Operations | 52.58 |
| Cash Flow from Investing | -39.23 |
| Cash Flow from Financing | -15.71 |
| Cash Flow at the End | 1.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.58 | 12.23 | 11.15 |
| PBIT Margin (%) | 8.32 | 5.82 | 4.29 |
| PBT Margin (%) | 3.22 | 1.83 | 2.86 |
| Net PROFIT Margin (%) | 7.08 | 3.96 | 3.00 |
| Return On Networth / Equity (%) | 6.68 | 3.83 | 2.72 |
| Return On Networth /Employed (%) | 8.48 | 5.17 | 3.98 |
| Return On Assets (%) | 7.22 | 3.53 | 2.79 |
| Total Debt / Equity (X) | 0.06 | 0.07 | 0.05 |
| Asset Turnover Ratio (%) | 1.02 | 0.89 | 0.93 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.58 |
| PBIT Margin (%) | 8.32 |
| PBT Margin (%) | 3.22 |
| Net PROFIT Margin (%) | 7.08 |
| Return On Networth / Equity (%) | 6.68 |
| Return On Networth /Employed (%) | 8.48 |
| Return On Assets (%) | 7.22 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 347.07 | 344.73 | 362.89 |
| Total Current Assets Annual | 342.14 | 303.23 | 233.76 |
| Non Current Assets Annual | 384.61 | 369.90 | 394.41 |
| Total Shareholders Funds Annual | 557.14 | 519.48 | 504.41 |
| Total Assets Annual | 726.74 | 673.13 | 628.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 347.07 |
| Total Current Assets Annual | 342.14 |
| Non Current Assets Annual | 384.61 |
| Total Shareholders Funds Annual | 557.14 |
| Total Assets Annual | 726.74 |
EPS (INR)
Expected
2.58
Reported
2.58
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
