Bhageria Industries Complete Financial Statements
BHAGERIA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Bhageria Industries (BHAGERIA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.83%
2025 data
EBITDA Margin
12.14%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.64%
2025 data
Return on Equity
2.16%
2025 data
Balance Sheet Ratios
Current Ratio
7.38
2025 data
Debt to Equity
1.32
2025 data
Equity Ratio
75.85%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+56.1%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+47.1%
Year-over-Year
Expense Growth
+56.0%
Year-over-Year
Assets Growth
+8.4%
Year-over-Year
Equity Growth
+6.5%
Year-over-Year
Liabilities Growth
+8.4%
Year-over-Year
Operating Cash Flow Growth
+117.4%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
-280.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206 | 184 | 164 | 132 | 186 | 117 | 168 | 106 | 145 | 101 | 118 | 157 | 180 | 109 | 95 | 144 | 132 | 115 | 172 | 107 | 102 | 53 | 115 | 110 | 103 | 106 |
| Expenses | 181 | 153 | 140 | 116 | 168 | 101 | 144 | 94 | 127 | 91 | 98 | 142 | 147 | 97 | 81 | 116 | 100 | 91 | 131 | 81 | 77 | 40 | 79 | 85 | 74 | 81 |
| EBITDA | 25 | 30 | 24 | 17 | 18 | 16 | 25 | 12 | 18 | 10 | 20 | 15 | 33 | 12 | 14 | 28 | 33 | 24 | 41 | 26 | 25 | 13 | 36 | 25 | 29 | 25 |
| Operating Profit Margin % | 11.00% | 16.00% | 11.00% | 11.00% | 8.00% | 10.00% | 16.00% | 8.00% | 12.00% | 6.00% | 13.00% | 8.00% | 17.00% | 10.00% | 14.00% | 18.00% | 24.00% | 20.00% | 23.00% | 24.00% | 23.00% | 24.00% | 31.00% | 21.00% | 27.00% | 22.00% |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 16 | 22 | 15 | 8 | 10 | 8 | 16 | 4 | 8 | 1 | 12 | 5 | 24 | 3 | 5 | 21 | 26 | 17 | 33 | 20 | 18 | 7 | 29 | 19 | 23 | 19 |
| Tax | 5 | 7 | 5 | 2 | 3 | 2 | 5 | 1 | 3 | 0 | 3 | 1 | 6 | 0 | 1 | 6 | 7 | 4 | 9 | 4 | 4 | 1 | 7 | 2 | 6 | 1 |
| Net Profit | 12 | 15 | 11 | 6 | 6 | 6 | 11 | 3 | 5 | 1 | 8 | 4 | 18 | 2 | 4 | 15 | 18 | 13 | 25 | 16 | 14 | 6 | 23 | 17 | 17 | 18 |
| Earnings Per Share (₹) | 2.70 | 3.61 | 2.58 | 1.50 | 1.55 | 1.36 | 2.78 | 0.63 | 1.14 | 0.29 | 1.89 | 0.83 | 4.14 | 0.54 | 0.86 | 3.46 | 4.20 | 2.97 | 5.60 | 3.70 | 3.18 | 1.31 | 5.15 | 3.93 | 3.90 | 4.06 |
Related Pages for Bhageria Industries
Additional stock information and data for BHAGERIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 733 | 676 | 631 | 646 | 575 | 526 |
| Current Assets | 347 | 305 | 237 | 241 | 203 | 171 |
| Fixed Assets | 350 | 348 | 365 | 394 | 320 | 332 |
| Capital Work in Progress | 11 | 18 | 8 | 0 | 45 | 18 |
| Investments | 23 | 24 | 13 | 8 | 4 | 0 |
| Other Assets | 350 | 287 | 245 | 244 | 206 | 176 |
| LIABILITIES | ||||||
| Total Liabilities | 733 | 676 | 631 | 646 | 575 | 526 |
| Current Liabilities | 47 | 42 | 41 | 43 | 40 | 45 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 556 | 522 | 506 | 507 | 452 | 402 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | 533 | 497 | 483 | 485 | 430 | 380 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 50 | 23 | 28 | 76 | 58 | 59 |
| Investing Activities | -44 | -33 | -23 | -58 | -44 | -45 |
| Financing Activities | -9 | 5 | -16 | -14 | -4 | -10 |
| Net Cash Flow | -3 | -5 | -11 | 4 | 10 | 3 |