Bhagiradha Chemicals & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 127.27 | 128.73 | 108.23 |
| Operating Expense | 113.77 | 115.39 | 93.43 |
| Net Profit | 8.29 | 5.16 | 7.13 |
| Net Profit Margin | 6.51 | 4.01 | 6.59 |
| Earning Per Share | 0.64 | 0.41 | 0.57 |
| EBIDTA | 16.17 | 13.06 | 14.56 |
| Effective Tax Rate | 11.77 | 25.79 | 13.72 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 127.27 |
| Operating Expense | 113.77 |
| Net Profit | 8.29 |
| Net Profit Margin | 6.51 |
| Earning Per Share | 0.64 |
| EBIDTA | 16.17 |
| Effective Tax Rate | 11.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 436.36 | 406.72 | 502.09 |
| Operating Expenses Annual | 398.22 | 363.83 | 424.25 |
| Operating Profit Annual | 58.61 | 47.70 | 79.69 |
| Interest Annual | 6.64 | 7.69 | 4.98 |
| Depreciation | 11.59 | 10.83 | 9.56 |
| Net Profit Annual | 27.39 | 20.30 | 46.41 |
| Tax Annual | 12.64 | 8.75 | 18.63 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 436.36 |
| Operating Expenses Annual | 398.22 |
| Operating Profit Annual | 58.61 |
| Interest Annual | 6.64 |
| Depreciation | 11.59 |
| Net Profit Annual | 27.39 |
| Tax Annual | 12.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.72 | 2.17 | 2.18 |
| Cash Flow from Operations | -1.11 | 38.90 | 12.89 |
| Cash Flow from Investing | -249.65 | -122.67 | -59.38 |
| Cash Flow from Financing | 260.16 | 88.33 | 46.48 |
| Cash Flow at the End | 16.12 | 6.72 | 2.17 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.72 |
| Cash Flow from Operations | -1.11 |
| Cash Flow from Investing | -249.65 |
| Cash Flow from Financing | 260.16 |
| Cash Flow at the End | 16.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.43 | 11.73 | 15.87 |
| PBIT Margin (%) | 10.70 | 9.03 | 13.95 |
| PBT Margin (%) | 9.09 | 7.85 | 11.15 |
| Net PROFIT Margin (%) | 6.28 | 4.99 | 9.24 |
| Return On Networth / Equity (%) | 4.91 | 5.55 | 18.38 |
| Return On Networth /Employed (%) | 7.43 | 8.69 | 21.96 |
| Return On Assets (%) | 4.33 | 4.79 | 14.51 |
| Total Debt / Equity (X) | 0.12 | 0.15 | 0.26 |
| Asset Turnover Ratio (%) | 0.69 | 0.96 | 1.57 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.43 |
| PBIT Margin (%) | 10.70 |
| PBT Margin (%) | 9.09 |
| Net PROFIT Margin (%) | 6.28 |
| Return On Networth / Equity (%) | 4.91 |
| Return On Networth /Employed (%) | 7.43 |
| Return On Assets (%) | 4.33 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 204.70 | 178.04 | 164.35 |
| Total Current Assets Annual | 647.62 | 293.99 | 227.20 |
| Non Current Assets Annual | 266.22 | 273.53 | 219.15 |
| Total Shareholders Funds Annual | 699.38 | 417.35 | 314.81 |
| Total Assets Annual | 913.84 | 567.52 | 446.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 204.70 |
| Total Current Assets Annual | 647.62 |
| Non Current Assets Annual | 266.22 |
| Total Shareholders Funds Annual | 699.38 |
| Total Assets Annual | 913.84 |
EPS (INR)
Expected
0.31
Reported
0.31
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -3.45%
