Bhaskar Agro Chemicals Complete Financial Statements

BHASKAGR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Bhaskar Agro Chemicals (BHASKAGR). Downloads include all available records across all periods. For market performance, see the BHASKAGR stock price today .

Profitability Ratios

Net Profit Margin 4.40% 2025 data
EBITDA Margin 9.89% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 6.90% 2025 data
Return on Equity 22.22% 2025 data

Balance Sheet Ratios

Current Ratio 5.00 2025 data
Debt to Equity 3.22 2025 data
Equity Ratio 31.03% 2025 data
Asset Turnover 1.57 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+20.9%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+22.2%
Year-over-Year
Expense Growth
+20.7%
Year-over-Year
Assets Growth
+16.0%
Year-over-Year
Equity Growth
+28.6%
Year-over-Year
Liabilities Growth
+16.0%
Year-over-Year
Operating Cash Flow Growth
-75.0%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 110 91 67 55 63 64 52 52 52 28 27 25
Expenses 99 82 61 51 57 61 49 49 50 26 25 24
EBITDA 11 9 6 5 5 3 3 3 2 2 2 1
Operating Profit Margin % 10.00% 10.00% 9.00% 9.00% 8.00% 5.00% 6.00% 6.00% 4.00% 8.00% 8.00% 5.00%
Depreciation 2 2 2 1 1 1 1 1 1 0 0 0
Interest 2 2 2 2 1 1 1 1 1 1 0 0
Profit Before Tax 7 5 3 2 2 1 1 1 0 1 2 1
Tax 2 2 1 2 1 0 0 0 0 0 0 0
Net Profit 6 4 2 0 1 1 1 1 0 1 2 1
Earnings Per Share (₹) 10.70 7.48 3.34 0.45 2.09 1.63 1.17 1.38 0.75 1.65 3.03 2.01

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 58 50 47 44 32 30 31 27 21 18 14
Current Assets 40 31 29 27 13 11 12 9 6 5 5
Fixed Assets 19 18 17 17 18 19 19 14 14 9 9
Capital Work in Progress 0 0 0 0 0 0 0 4 1 4 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 40 31 30 27 13 11 12 9 6 6 5
LIABILITIES
Total Liabilities 58 50 47 44 32 30 31 27 21 18 14
Current Liabilities 8 9 8 6 5 4 5 6 4 5 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 18 14 12 12 10 9 9 8 8 7 5
Share Capital 5 5 5 5 5 5 5 5 5 8 8
Reserves & Surplus 13 9 7 7 5 4 4 3 2 -2 -4

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 1 4 3 -4 3 3 2 1 1 1 2
Investing Activities -2 -2 -3 -1 -1 -1 -2 -4 -2 -4 -1
Financing Activities 1 -2 0 4 -2 -3 -1 3 1 3 -1
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0