Is Bhagwati Autocast Ltd debt-free?

Yes, Bhagwati Autocast Ltd is debt-free with a debt-to-equity ratio of 0.24.

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Bhagwati Autocast Ltd

Bhagwati Autocast Ltd Financials

Bhagwati Autocast Ltd Financial Statement

Bhagwati Autocast Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	40.71	38.74	31.84
Operating Expense	35.58	33.84	28.83
Net Profit	2.74	2.74	1.41
Net Profit Margin	6.73	7.07	4.43
Earning Per Share	9.53	9.50	4.91
EBIDTA	4.54	4.38	2.72
Effective Tax Rate	13.06	12.45	11.63

Particulars	Jun 2025
Revenue	40.71
Operating Expense	35.58
Net Profit	2.74
Net Profit Margin	6.73
Earning Per Share	9.53
EBIDTA	4.54
Effective Tax Rate	13.06

Bhagwati Autocast Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	139.94	134.29	154.35
Operating Expenses Annual	127.58	121.32	139.61
Operating Profit Annual	12.96	13.18	14.81
Interest Annual	1.16	1.02	1.23
Depreciation	3.11	2.51	2.74
Net Profit Annual	6.16	6.93	7.72
Tax Annual	2.46	2.71	3.11

Particulars	Mar 2025
Total Revenue Annual	139.94
Operating Expenses Annual	127.58
Operating Profit Annual	12.96
Interest Annual	1.16
Depreciation	3.11
Net Profit Annual	6.16
Tax Annual	2.46

Bhagwati Autocast Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.97	2.80	0.03
Cash Flow from Operations	10.01	7.63	12.03
Cash Flow from Investing	-13.92	-3.45	-0.21
Cash Flow from Financing	1.02	-4.01	-9.05
Cash Flow at the End	0.07	2.97	2.80

Particulars	Mar 2025
Cash Flow at the Beginning	2.97
Cash Flow from Operations	10.01
Cash Flow from Investing	-13.92
Cash Flow from Financing	1.02
Cash Flow at the End	0.07

Bhagwati Autocast Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.26	9.81	9.60
PBIT Margin (%)	6.99	7.94	7.81
PBT Margin (%)	0.97	0.16	1.46
Net PROFIT Margin (%)	4.40	5.16	5.00
Return On Networth / Equity (%)	14.10	18.41	25.13
Return On Networth /Employed (%)	18.23	22.44	26.41
Return On Assets (%)	11.49	14.60	16.91
Total Debt / Equity (X)	0.22	0.25	0.48
Asset Turnover Ratio (%)	2.61	2.83	3.38

Particulars	Mar 2025
PBDIT Margin (%)	9.26
PBIT Margin (%)	6.99
PBT Margin (%)	0.97
Net PROFIT Margin (%)	4.40
Return On Networth / Equity (%)	14.10
Return On Networth /Employed (%)	18.23
Return On Assets (%)	11.49
Total Debt / Equity (X)	0.22
Asset Turnover Ratio (%)	2.61

Bhagwati Autocast Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	43.45	31.07	31.35
Total Current Assets Annual	40.40	34.85	36.54
Non Current Assets Annual	43.71	33.83	31.56
Total Shareholders Funds Annual	46.48	40.88	34.42
Total Assets Annual	84.12	68.69	68.10

Particulars	Mar 2025
Fixed Assets Annual	43.45
Total Current Assets Annual	40.40
Non Current Assets Annual	43.71
Total Shareholders Funds Annual	46.48
Total Assets Annual	84.12

Bhagwati Autocast Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Bhagwati Autocast Ltd Financials

As of Aug 31, 2025, Bhagwati Autocast Ltd has a market capitalization of 99.36 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Bhagwati Autocast Ltd is with a debt-to-equity ratio of 0.24.

In FY 2024 , Bhagwati Autocast Ltd recorded a total revenue of approximately 139.94 Cr marking a significant milestone in the company's financial performance.

Bhagwati Autocast Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..

Bhagwati Autocast Ltd's current PE ratio is 16.13.

Bhagwati Autocast Ltd's ROCE averaged 21.8% from the FY ending March 2023 to 2025, with a median of 21.6%. It peaked at 26.7% in March 2023, reflecting strong capital efficiency over the period..

Bhagwati Autocast Ltd's latest EBIT is Rs. 9.78 Cr, surpassing the average EBIT of Rs. 10.83 Cr over the 5 years..