Bhagyanagar Complete Financial Statements
BHAGYANGR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Bhagyanagar (BHAGYANGR).
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Profitability Ratios
Net Profit Margin
1.89%
2025 data
EBITDA Margin
4.48%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
2.11%
2025 data
Return on Equity
5.31%
2025 data
Balance Sheet Ratios
Current Ratio
4.66
2025 data
Debt to Equity
2.52
2025 data
Equity Ratio
39.73%
2025 data
Asset Turnover
1.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+41.4%
Year-over-Year
Net Profit Growth
+175.0%
Year-over-Year
EBITDA Growth
+136.4%
Year-over-Year
Expense Growth
+38.8%
Year-over-Year
Assets Growth
+56.0%
Year-over-Year
Equity Growth
+7.3%
Year-over-Year
Liabilities Growth
+56.0%
Year-over-Year
Operating Cash Flow Growth
-250.0%
Year-over-Year
Investing Cash Flow Growth
-125.6%
Year-over-Year
Financing Cash Flow Growth
+216.5%
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 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 581 | 456 | 489 | 411 | 411 | 370 | 395 | 340 | 664 | 389 | 335 | 339 | 522 | 414 | 430 | 347 | 295 | 327 | 378 | 180 | 167 | 84 | 229 | 109 | 151 | 128 | 159 | 144 | 129 | 146 |
| Expenses | 555 | 443 | 469 | 400 | 401 | 362 | 384 | 332 | 649 | 340 | 326 | 334 | 514 | 408 | 422 | 339 | 289 | 319 | 372 | 176 | 166 | 81 | 224 | 104 | 145 | 123 | 155 | 139 | 125 | 140 |
| EBITDA | 26 | 13 | 19 | 11 | 10 | 7 | 12 | 8 | 15 | 49 | 9 | 6 | 9 | 6 | 9 | 8 | 6 | 8 | 7 | 5 | 1 | 3 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 6 |
| Operating Profit Margin % | 4.00% | 3.00% | 3.00% | 2.00% | 2.00% | 2.00% | 3.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 1.00% | 2.00% | 2.00% | 2.00% | 2.00% | 2.00% | 3.00% | 1.00% | 4.00% | 2.00% | 4.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 4.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 9 | 5 | 7 | 4 | 3 | 3 | 5 | 3 | 5 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 1 | 3 |
| Profit Before Tax | 15 | 6 | 10 | 5 | 5 | 2 | 5 | 3 | 8 | 44 | 4 | 1 | 3 | 1 | 4 | 4 | 2 | 3 | 3 | 2 | -2 | 0 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
| Tax | 4 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 3 | 6 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
| Net Profit | 11 | 5 | 8 | 4 | 2 | 2 | 4 | 3 | 6 | 38 | 3 | 1 | 2 | 1 | 3 | 3 | 1 | 2 | 2 | 2 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 3.52 | 1.43 | 2.38 | 1.17 | 0.76 | 0.54 | 1.25 | 0.78 | 1.81 | 11.88 | 0.86 | 0.25 | 0.66 | 0.19 | 0.92 | 0.91 | 0.21 | 0.71 | 0.66 | 0.47 | -0.43 | 0.07 | 0.42 | 0.25 | 0.34 | 0.27 | 0.23 | 0.59 | 0.55 | 0.50 |
Related Pages for Bhagyanagar
Additional stock information and data for BHAGYANGR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 521 | 334 | 424 | 351 | 302 | 203 | 241 | 166 | 193 | 336 | 351 |
| Current Assets | 438 | 254 | 342 | 273 | 220 | 119 | 162 | 100 | 116 | 98 | 110 |
| Fixed Assets | 80 | 77 | 80 | 77 | 81 | 81 | 77 | 63 | 72 | 206 | 206 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 440 | 256 | 345 | 275 | 221 | 122 | 164 | 103 | 121 | 130 | 144 |
| LIABILITIES | |||||||||||
| Total Liabilities | 521 | 334 | 424 | 351 | 302 | 203 | 241 | 166 | 193 | 336 | 351 |
| Current Liabilities | 94 | 60 | 59 | 47 | 33 | 21 | 10 | 16 | 29 | 57 | 68 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 207 | 193 | 148 | 138 | 126 | 123 | 122 | 116 | 105 | 223 | 221 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 13 | 13 |
| Reserves & Surplus | 201 | 187 | 141 | 131 | 120 | 117 | 116 | 109 | 97 | 208 | 207 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -144 | 96 | -40 | -4 | -76 | 49 | -48 | 28 | -14 | 23 | -17 |
| Investing Activities | -10 | 39 | 3 | -1 | -2 | -13 | -17 | 32 | 28 | 3 | -2 |
| Financing Activities | 155 | -133 | 27 | 14 | 77 | -35 | 54 | -49 | -13 | -27 | 13 |
| Net Cash Flow | 2 | 3 | -9 | 9 | -1 | 1 | -11 | 11 | 0 | -1 | -7 |