Bhagiradha Chemicals & Industries Complete Financial Statements
BHAGCHEM • 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 Bhagiradha Chemicals & Industries (BHAGCHEM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.26%
2025 data
EBITDA Margin
11.35%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
0.64%
2025 data
Return on Equity
0.88%
2025 data
Balance Sheet Ratios
Current Ratio
6.70
2025 data
Equity Ratio
73.10%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+31.8%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
+23.1%
Year-over-Year
Expense Growth
+33.0%
Year-over-Year
Assets Growth
+62.0%
Year-over-Year
Equity Growth
+64.7%
Year-over-Year
Operating Cash Flow Growth
-255.9%
Year-over-Year
Investing Cash Flow Growth
-72.4%
Year-over-Year
Financing Cash Flow Growth
+209.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 141 | 124 | 124 | 115 | 107 | 113 | 114 | 105 | 122 | 123 | 100 | 75 | 132 | 138 | 122 | 127 | 100 | 98 | 99 | 100 | 90 | 34 | 62 | 71 | 67 | 123 | 25 |
| Expenses | 125 | 117 | 115 | 100 | 94 | 97 | 99 | 94 | 109 | 104 | 93 | 66 | 112 | 117 | 102 | 107 | 83 | 83 | 83 | 84 | 76 | 33 | 55 | 57 | 61 | 109 | 26 |
| EBITDA | 16 | 7 | 10 | 14 | 13 | 16 | 14 | 12 | 14 | 18 | 7 | 9 | 21 | 21 | 20 | 20 | 17 | 15 | 15 | 17 | 14 | 1 | 7 | 13 | 7 | 14 | 0 |
| Operating Profit Margin % | 11.00% | 5.00% | 7.00% | 12.00% | 9.00% | 13.00% | 11.00% | 9.00% | 11.00% | 15.00% | 7.00% | 11.00% | 15.00% | 15.00% | 16.00% | 15.00% | 17.00% | 15.00% | 15.00% | 16.00% | 15.00% | 2.00% | 11.00% | 17.00% | 8.00% | 11.00% | -13.00% |
| Depreciation | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Interest | 4 | 2 | 3 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 |
| Profit Before Tax | 8 | 2 | 3 | 6 | 8 | 11 | 10 | 6 | 9 | 14 | 3 | 5 | 17 | 17 | 16 | 17 | 12 | 10 | 11 | 12 | 10 | -2 | 3 | 9 | 4 | 11 | -3 |
| Tax | 2 | 3 | -2 | 2 | 2 | 3 | 4 | 2 | 3 | 5 | 1 | 2 | 5 | 6 | 4 | 5 | 3 | 3 | 3 | 4 | 3 | -1 | 1 | 2 | 1 | 3 | -1 |
| Net Profit | 6 | -1 | 4 | 5 | 5 | 7 | 6 | 4 | 6 | 9 | 2 | 3 | 12 | 11 | 12 | 12 | 8 | 7 | 8 | 9 | 6 | -2 | 3 | 7 | 2 | 8 | -2 |
| Earnings Per Share (₹) | 0.42 | -0.08 | 0.31 | 0.36 | 0.43 | 0.69 | 0.50 | 0.28 | 5.50 | 8.97 | 1.89 | 3.19 | 11.69 | 12.95 | 12.52 | 11.17 | 10.05 | 8.81 | 9.14 | 10.73 | 7.62 | -1.75 | 3.11 | 8.53 | 2.89 | 9.26 | 0.00 |
Related Pages for Bhagiradha Chemicals & Industries
Additional stock information and data for BHAGCHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 933 | 576 | 447 | 342 | 273 | 225 |
| Current Assets | 375 | 280 | 228 | 174 | 114 | 79 |
| Fixed Assets | 245 | 214 | 174 | 157 | 152 | 138 |
| Capital Work in Progress | 289 | 68 | 28 | 5 | 2 | 4 |
| Investments | 0 | 39 | 0 | 0 | 0 | 0 |
| Other Assets | 399 | 256 | 246 | 181 | 119 | 83 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 56 | 37 | 33 | 20 | 22 | 10 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 682 | 414 | 313 | 190 | 156 | 132 |
| Share Capital | 13 | 10 | 10 | 8 | 8 | 8 |
| Reserves & Surplus | 669 | 318 | 303 | 182 | 147 | 124 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -53 | 34 | 14 | 7 | 4 | 48 |
| Investing Activities | -200 | -116 | -60 | -17 | -21 | -39 |
| Financing Activities | 272 | 88 | 47 | 12 | 15 | -9 |
| Net Cash Flow | 19 | 7 | 1 | 2 | -2 | 0 |