Is Bhaskar Agrochemicals Ltd debt-free?

No, Bhaskar Agrochemicals Ltd is not debt-free with a debt-to-equity ratio of 1.14.

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Bhaskar Agrochemicals Ltd

Bhaskar Agrochemicals Ltd Financials

Bhaskar Agrochemicals Ltd Financial Statement

Bhaskar Agrochemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	22.37	24.31	32.24
Operating Expense	20.49	20.91	26.88
Net Profit	0.74	1.77	3.17
Net Profit Margin	3.31	7.28	9.83
Earning Per Share	1.41	3.40	6.09
EBIDTA	2.23	3.38	4.76
Effective Tax Rate	15.96	21.18	14.74

Particulars	Mar 2025
Revenue	22.37
Operating Expense	20.49
Net Profit	0.74
Net Profit Margin	3.31
Earning Per Share	1.41
EBIDTA	2.23
Effective Tax Rate	15.96

Bhaskar Agrochemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	66.65	55.26	62.45
Operating Expenses Annual	60.58	50.49	57.27
Operating Profit Annual	6.11	4.77	4.44
Interest Annual	1.87	1.71	1.37
Depreciation	1.57	1.19	1.12
Net Profit Annual	1.74	0.23	1.09
Tax Annual	0.91	1.62	0.86

Particulars	Mar 2024
Total Revenue Annual	66.65
Operating Expenses Annual	60.58
Operating Profit Annual	6.11
Interest Annual	1.87
Depreciation	1.57
Net Profit Annual	1.74
Tax Annual	0.91

Bhaskar Agrochemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.02	0.01
Cash Flow from Operations	3.92	2.92	-3.84
Cash Flow from Investing	-1.78	-2.86	-0.60
Cash Flow from Financing	-2.08	-0.06	4.44
Cash Flow at the End	0.09	0.02	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.02
Cash Flow from Operations	3.92
Cash Flow from Investing	-1.78
Cash Flow from Financing	-2.08
Cash Flow at the End	0.09

Bhaskar Agrochemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.17	8.63	7.94
PBIT Margin (%)	6.80	6.44	6.21
PBT Margin (%)	3.17	2.68	1.67
Net PROFIT Margin (%)	2.61	0.42	1.67
Return On Networth / Equity (%)	13.44	1.91	12.19
Return On Networth /Employed (%)	14.23	11.88	15.84
Return On Assets (%)	5.48	0.77	4.37
Total Debt / Equity (X)	0.98	1.04	0.87
Asset Turnover Ratio (%)	2.10	1.85	2.62

Particulars	Mar 2024
PBDIT Margin (%)	9.17
PBIT Margin (%)	6.80
PBT Margin (%)	3.17
Net PROFIT Margin (%)	2.61
Return On Networth / Equity (%)	13.44
Return On Networth /Employed (%)	14.23
Return On Assets (%)	5.48
Total Debt / Equity (X)	0.98
Asset Turnover Ratio (%)	2.10

Bhaskar Agrochemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	18.37	17.14	16.87
Total Current Assets Annual	31.16	28.59	27.03
Non Current Assets Annual	18.82	18.68	17.01
Total Shareholders Funds Annual	13.82	12.07	11.80
Total Assets Annual	49.98	47.27	44.03

Particulars	Mar 2024
Fixed Assets Annual	18.37
Total Current Assets Annual	31.16
Non Current Assets Annual	18.82
Total Shareholders Funds Annual	13.82
Total Assets Annual	49.98

Bhaskar Agrochemicals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Bhaskar Agrochemicals Ltd Financials

As of Jun 22, 2025, Bhaskar Agrochemicals Ltd has a market capitalization of 40.56 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Bhaskar Agrochemicals Ltd is not with a debt-to-equity ratio of 1.14.

In FY 2024 , Bhaskar Agrochemicals Ltd recorded a total revenue of approximately 90.51 Cr marking a significant milestone in the company's financial performance.

Bhaskar Agrochemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.2% annually, respectively..

Bhaskar Agrochemicals Ltd's current PE ratio is 10.40.

Bhaskar Agrochemicals Ltd's ROCE averaged 14.8% from the FY ending March 2023 to 2025, with a median of 13.9%. It peaked at 18.8% in March 2025, reflecting strong capital efficiency over the period..

Bhaskar Agrochemicals Ltd's latest EBIT is Rs. 7.40 Cr, surpassing the average EBIT of Rs. 5.16 Cr over the 5 years..