Bhagyanagar India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 4.98 | 2.44 | 1.43 |
| Operating Expense | 3.22 | 0.70 | 0.60 |
| Net Profit | 0.83 | 0.94 | 0.10 |
| Net Profit Margin | 16.67 | 38.52 | 6.99 |
| Earning Per Share | 0.26 | 0.29 | 0.03 |
| EBIDTA | 1.75 | 1.78 | 0.83 |
| Effective Tax Rate | 13.14 | 10.92 | 10.84 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 4.98 |
| Operating Expense | 3.22 |
| Net Profit | 0.83 |
| Net Profit Margin | 16.67 |
| Earning Per Share | 0.26 |
| EBIDTA | 1.75 |
| Effective Tax Rate | 13.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5.28 | 724.70 | 1,387.01 |
| Operating Expenses Annual | 4.55 | 716.39 | 1,368.33 |
| Operating Profit Annual | 4.64 | 55.35 | 20.39 |
| Interest Annual | 0.20 | 5.36 | 8.71 |
| Depreciation | 2.30 | 3.38 | 3.58 |
| Net Profit Annual | 1.46 | 39.34 | 6.10 |
| Tax Annual | 0.65 | 7.24 | 1.97 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5.28 |
| Operating Expenses Annual | 4.55 |
| Operating Profit Annual | 4.64 |
| Interest Annual | 0.20 |
| Depreciation | 2.30 |
| Net Profit Annual | 1.46 |
| Tax Annual | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.07 | 0.05 | 0.04 |
| Cash Flow from Operations | 5.48 | 179.52 | -17.40 |
| Cash Flow from Investing | 2.51 | -63.71 | 9.31 |
| Cash Flow from Financing | -9.05 | -114.79 | 8.10 |
| Cash Flow at the End | 0.02 | 1.07 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.07 |
| Cash Flow from Operations | 5.48 |
| Cash Flow from Investing | 2.51 |
| Cash Flow from Financing | -9.05 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 61.55 | 1.76 | 1.25 |
| PBIT Margin (%) | 17.23 | 1.28 | 1.03 |
| PBT Margin (%) | -69.89 | 1.04 | 0.91 |
| Net PROFIT Margin (%) | 27.65 | 5.43 | 0.37 |
| Return On Networth / Equity (%) | 0.30 | 2.16 | 4.63 |
| Return On Networth /Employed (%) | 0.51 | 4.30 | 6.97 |
| Return On Assets (%) | 0.83 | 18.19 | 2.54 |
| Total Debt / Equity (X) | 0.02 | 0.40 | 0.83 |
| Asset Turnover Ratio (%) | 0.03 | 3.35 | 6.80 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 61.55 |
| PBIT Margin (%) | 17.23 |
| PBT Margin (%) | -69.89 |
| Net PROFIT Margin (%) | 27.65 |
| Return On Networth / Equity (%) | 0.30 |
| Return On Networth /Employed (%) | 0.51 |
| Return On Assets (%) | 0.83 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 22.71 | 25.24 | 35.96 |
| Total Current Assets Annual | 8.59 | 6.14 | 225.75 |
| Non Current Assets Annual | 168.97 | 175.22 | 70.84 |
| Total Shareholders Funds Annual | 175.56 | 174.10 | 134.76 |
| Total Assets Annual | 177.56 | 181.36 | 296.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 22.71 |
| Total Current Assets Annual | 8.59 |
| Non Current Assets Annual | 168.97 |
| Total Shareholders Funds Annual | 175.56 |
| Total Assets Annual | 177.56 |
EPS (INR)
Expected
2.37
Reported
2.38
Surprise
0.42%
Mar 2025
EPS beaten by 0.42%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
