Bharat Rasayan Complete Financial Statements
BHARATRAS • 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 Bharat Rasayan (BHARATRAS).
Downloads include all available records across all periods.
For market performance, see the
BHARATRAS stock price today
.
Profitability Ratios
Net Profit Margin
9.43%
2025 data
EBITDA Margin
14.81%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
1.99%
2025 data
Return on Equity
2.48%
2025 data
Balance Sheet Ratios
Current Ratio
64.29
2025 data
Equity Ratio
80.26%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-11.3%
Year-over-Year
Net Profit Growth
-12.5%
Year-over-Year
EBITDA Growth
-18.5%
Year-over-Year
Expense Growth
-10.0%
Year-over-Year
Assets Growth
+17.6%
Year-over-Year
Equity Growth
+14.4%
Year-over-Year
Operating Cash Flow Growth
+319.5%
Year-over-Year
Investing Cash Flow Growth
-94.7%
Year-over-Year
Financing Cash Flow Growth
-102.0%
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 | 297 | 313 | 385 | 288 | 335 | 332 | 304 | 274 | 267 | 307 | 248 | 237 | 296 | 452 | 335 | 315 | 272 | 273 | 255 | 338 | 321 | 279 | 286 | 222 | 370 | 356 | 227 |
| Expenses | 253 | 270 | 323 | 228 | 281 | 240 | 244 | 215 | 250 | 254 | 234 | 207 | 257 | 359 | 276 | 261 | 229 | 205 | 194 | 268 | 265 | 223 | 216 | 171 | 300 | 284 | 182 |
| EBITDA | 44 | 43 | 62 | 60 | 54 | 92 | 60 | 60 | 17 | 53 | 14 | 30 | 39 | 93 | 59 | 55 | 43 | 69 | 61 | 70 | 56 | 56 | 69 | 51 | 69 | 72 | 45 |
| Operating Profit Margin % | 12.00% | 12.00% | 14.00% | 16.00% | 14.00% | 22.00% | 14.00% | 16.00% | 5.00% | 17.00% | 2.00% | 11.00% | 12.00% | 19.00% | 16.00% | 16.00% | 15.00% | 24.00% | 23.00% | 20.00% | 17.00% | 18.00% | 23.00% | 23.00% | 18.00% | 20.00% | 19.00% |
| Depreciation | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 7 | 6 | 7 | 6 | 7 | 7 | 7 | 6 | 7 | 6 | 7 | 6 | 7 | 7 | 7 | 6 | 7 | 4 | 4 | 7 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 3 | 2 | -1 | 4 | 5 | 4 |
| Profit Before Tax | 36 | 35 | 54 | 52 | 46 | 84 | 53 | 52 | 10 | 46 | 8 | 22 | 31 | 83 | 51 | 47 | 36 | 60 | 53 | 61 | 48 | 46 | 61 | 45 | 61 | 63 | 35 |
| Tax | 8 | 9 | 14 | 12 | 14 | 17 | 10 | 11 | 4 | 15 | 1 | 6 | 8 | 19 | 13 | 13 | 9 | 14 | 14 | 16 | 13 | 10 | 15 | 10 | 7 | 21 | 10 |
| Net Profit | 28 | 25 | 40 | 40 | 32 | 67 | 43 | 41 | 6 | 30 | 7 | 15 | 23 | 65 | 38 | 34 | 27 | 47 | 40 | 46 | 35 | 36 | 47 | 35 | 55 | 42 | 25 |
| Earnings Per Share (₹) | 67.10 | 60.48 | 95.45 | 24.08 | 77.35 | 161.51 | 103.77 | 97.54 | 14.44 | 72.80 | 17.06 | 36.85 | 55.18 | 155.35 | 90.63 | 81.27 | 63.70 | 110.13 | 95.01 | 110.42 | 83.01 | 85.25 | 109.92 | 82.66 | 128.56 | 98.22 | 59.01 |
Related Pages for Bharat Rasayan
Additional stock information and data for BHARATRAS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,408 | 1,197 | 1,074 | 1,086 | 908 | 752 | 756 |
| Current Assets | 1,093 | 907 | 791 | 797 | 650 | 519 | 564 |
| Fixed Assets | 230 | 230 | 225 | 228 | 191 | 203 | 150 |
| Capital Work in Progress | 15 | 6 | 11 | 11 | 18 | 18 | 35 |
| Investments | 299 | 143 | 67 | 43 | 150 | 9 | 0 |
| Other Assets | 865 | 818 | 771 | 803 | 549 | 522 | 570 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 17 | 13 | 10 | 11 | 10 | 34 | 54 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 1,130 | 988 | 893 | 770 | 727 | 564 | 409 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 1,126 | 984 | 889 | 766 | 723 | 560 | 405 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 172 | 41 | 213 | -66 | 170 | 263 | -52 |
| Investing Activities | -148 | -76 | -43 | 64 | -149 | -53 | -46 |
| Financing Activities | -1 | 49 | -152 | -25 | -40 | -169 | 103 |
| Net Cash Flow | 23 | 14 | 18 | -26 | -19 | 40 | 4 |