Bhageria Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 184.64 | 169.61 | 132.65 |
| Operating Expense | 153.15 | 143.47 | 115.74 |
| Net Profit | 16.51 | 12.94 | 6.73 |
| Net Profit Margin | 8.94 | 7.63 | 5.07 |
| Earning Per Share | 3.78 | 2.96 | 1.54 |
| EBIDTA | 33.11 | 28.16 | 17.56 |
| Effective Tax Rate | 25.66 | 25.90 | 15.96 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 184.64 |
| Operating Expense | 153.15 |
| Net Profit | 16.51 |
| Net Profit Margin | 8.94 |
| Earning Per Share | 3.78 |
| EBIDTA | 33.11 |
| Effective Tax Rate | 25.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 494.97 | 501.49 | 596.22 |
| Operating Expenses Annual | 451.28 | 446.96 | 480.28 |
| Operating Profit Annual | 60.54 | 58.14 | 125.00 |
| Interest Annual | 1.46 | 2.99 | 1.28 |
| Depreciation | 31.72 | 34.44 | 28.57 |
| Net Profit Annual | 19.62 | 15.05 | 70.50 |
| Tax Annual | 7.73 | 5.67 | 24.65 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 494.97 |
| Operating Expenses Annual | 451.28 |
| Operating Profit Annual | 60.54 |
| Interest Annual | 1.46 |
| Depreciation | 31.72 |
| Net Profit Annual | 19.62 |
| Tax Annual | 7.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.61 | 22.13 | 18.36 |
| Cash Flow from Operations | 33.71 | 12.89 | 84.87 |
| Cash Flow from Investing | -32.14 | -26.24 | -55.22 |
| Cash Flow from Financing | -4.94 | -1.16 | -25.88 |
| Cash Flow at the End | 4.24 | 7.61 | 22.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.61 |
| Cash Flow from Operations | 33.71 |
| Cash Flow from Investing | -32.14 |
| Cash Flow from Financing | -4.94 |
| Cash Flow at the End | 4.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.23 | 11.15 | 20.97 |
| PBIT Margin (%) | 5.82 | 4.29 | 16.17 |
| PBT Margin (%) | 1.83 | 2.86 | 3.53 |
| Net PROFIT Margin (%) | 3.96 | 3.00 | 11.82 |
| Return On Networth / Equity (%) | 3.83 | 2.72 | 14.71 |
| Return On Networth /Employed (%) | 5.16 | 3.98 | 19.03 |
| Return On Assets (%) | 3.53 | 2.79 | 13.95 |
| Total Debt / Equity (X) | 0.07 | 0.05 | 0.05 |
| Asset Turnover Ratio (%) | 0.89 | 0.93 | 1.18 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.23 |
| PBIT Margin (%) | 5.82 |
| PBT Margin (%) | 1.83 |
| Net PROFIT Margin (%) | 3.96 |
| Return On Networth / Equity (%) | 3.83 |
| Return On Networth /Employed (%) | 5.16 |
| Return On Assets (%) | 3.53 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 344.73 | 362.89 | 391.59 |
| Total Current Assets Annual | 303.23 | 233.76 | 231.23 |
| Non Current Assets Annual | 369.90 | 394.41 | 404.53 |
| Total Shareholders Funds Annual | 519.48 | 504.41 | 506.74 |
| Total Assets Annual | 673.13 | 628.17 | 635.76 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 344.73 |
| Total Current Assets Annual | 303.23 |
| Non Current Assets Annual | 369.90 |
| Total Shareholders Funds Annual | 519.48 |
| Total Assets Annual | 673.13 |
EPS (INR)
Expected
3.61
Reported
3.61
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
