BHAGERIA INDUSTRIES LTD (BHAGERIA) financials

BHAGERIA INDUSTRIES LTD (BHAGERIA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1989, Bhageria Industries Ltd is in the business of Chemicals and Solar power generation & distribution[1]

Market Cap: ₹1,586Cr.
Current Price: ₹363
Stock P/E: 21.4
ROE: 7.77%
ROCE: 11.0%
Book Value: ₹138
Dividend Yield: 0.69%
52W High / Low: ₹425/128

In Jun 2026, BHAGERIA INDUSTRIES LTD (BHAGERIA) reported sales ₹284 Cr and net profit ₹36 Cr.

Annual TTM: sales ₹997 Cr, net profit ₹74 Cr.

Shareholding: Promoters 71.86% (Sep 2026), FIIs 0.47% (Sep 2026), Public 27.68% (Sep 2026), No. of Shareholders 16,401% (Sep 2026).

BHAGERIA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	129	172	184	158	205	242	267	284
Expenses	116	143	153	140	181	222	236	244
Operating Profit	14	28	31	18	24	20	31	40
OPM %	11%	16%	17%	12%	11%	8%	12%	14%
Other Income	3	-2	1	7	2	3	-3	17
Interest	0	0	0	1	0	0	0	1
Depreciation	8	8	8	8	8	8	8	8
Profit before tax	9	18	23	17	17	15	20	48
Tax %	23%	27%	28%	27%	27%	20%	28%	26%
Net Profit	7	13	17	12	12	12	14	36
EPS in Rs	1.54	2.96	3.78	2.75	2.79	2.75	3.23	8.23
Raw PDF	—	—	—	—	—	—	—	—

BHAGERIA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	414	399	596	501	495	597	871	997
Expenses	316	296	480	447	451	513	778	883
Operating Profit	98	103	116	55	44	84	93	115
OPM %	24%	26%	19%	11%	9%	14%	11%	12%
Other Income	6	4	9	4	16	7	9	19
Interest	2	1	1	3	1	2	2	2
Depreciation	23	26	29	34	32	31	32	32
Profit before tax	79	81	95	21	27	58	68	100
Tax %	16%	23%	26%	27%	28%	27%	26%	—
Net Profit	66	62	70	15	20	42	50	74
EPS in Rs	15.08	14.31	16.15	3.45	4.50	9.69	11.53	17.00
Dividend Payout %	20%	24%	25%	29%	22%	15%	22%	—

BHAGERIA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	22	22	22	22	22	22	22
Reserves	331	380	430	485	483	498	535	579
Borrowings	23	21	27	18	37	38	32	8
Other Liabilities	101	103	91	111	87	116	137	141
Total Liabilities	467	526	570	636	628	673	727	750
Fixed Assets	287	331	320	394	365	348	348	345
CWIP	15	18	45	0	8	17	11	17
Investments	10	0	4	8	13	24	23	25
Other Assets	155	176	201	234	241	284	345	364
Total Assets	467	526	570	636	628	673	727	750

BHAGERIA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	137	59	62	85	13	34	53	102
Cash from Investing Activity	-50	-45	-44	-55	-26	-32	-39	-38
Cash from Financing Activity	-88	-10	-8	-26	-1	-5	-16	-62
Net Cash Flow	-1	3	10	4	-15	-3	-2	3
Free Cash Flow	108	-8	23	27	-1	8	29	68
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	128%	75%	81%	98%	38%	102%	83%	129%

BHAGERIA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	71.75%	71.75%	71.75%	71.75%	71.75%	71.77%	71.77%	71.86%
FIIs	0.00%	0.02%	0.02%	0.13%	0.94%	0.44%	0.05%	0.47%
Public	28.25%	28.23%	28.23%	28.12%	27.32%	27.80%	28.18%	27.68%
No. of Shareholders	16,991	16,932	16,712	17,113	19,102	18,219	17,139	16,401

BHAGERIA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	50	69	84	60	93	115	113	67
Inventory Days	25	57	63	64	45	48	51	32
Days Payable	53	77	61	58	41	66	71	43
Cash Conversion Cycle	22	49	86	66	96	97	93	56
Working Capital Days	21	72	85	70	87	118	100	72
ROCE %	29%	20%	18%	19%	4%	5%	9%	11%

BHAGERIAUpdated 19 Oct 2026, 0:34

Bhageria Industries Ltd

BHAGERIAUpdated 19 Oct 2026, 0:34

Market Cap

₹1,586Cr.

Current Price

₹363

High / Low

₹425/128

Stock P/E

21.4

ROE7.77%

ROCE11.0%

Book Value₹138

Face Value₹5.00

Dividend Yield0.69%

About

Incorporated in 1989, Bhageria Industries Ltd is in the business of Chemicals and Solar power generation & distribution[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	98	1	91	4	8	1	12	1	0.3
Sep 2023	103	0	94	4	8	4	28	3	0.65
Dec 2023	112	0	98	6	8	12	28	8	1.91
Mar 2024	183	0	168	4	8	10	31	7	1.65
Jun 2024	113	1	101	5	7	8	27	6	1.4
Sep 2024	129	0	116	3	8	9	23	7	1.54
Dec 2024	172	0	143	-2	8	18	27	13	2.96
Mar 2025	184	0	153	1	8	23	28	17	3.78
Jun 2025	158	1	140	7	8	17	27	12	2.75
Sep 2025	205	0	181	2	8	17	27	12	2.79
Dec 2025	242	0	222	3	8	15	20	12	2.75
Mar 2026	267	0	236	-3	8	20	28	14	3.23
Jun 2026	284	1	244	17	8	48	26	36	8.23

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	412	2	357	3	1	55	33	37	11.51
Mar 2016	238	1	212	2	3	24	35	15	4.82
Mar 2017	347	2	285	10	6	65	33	43	13.62
Mar 2018	367	6	287	12	23	62	35	40	12.65
Mar 2019	462	4	337	5	22	104	31	72	16.4
Mar 2020	414	2	316	6	23	79	16	66	15.08
Mar 2021	399	1	296	4	26	81	23	62	14.31
Mar 2022	596	1	480	9	29	95	26	70	16.15
Mar 2023	501	3	447	4	34	21	27	15	3.45
Mar 2024	495	1	451	16	32	27	28	20	4.5
Mar 2025	597	2	513	7	31	58	27	42	9.69
Mar 2026	871	2	778	9	32	68	26	50	11.53
TTM	997	2	883	19	32	100	—	74	17

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	71.86%
FIIs	0.47%
Public	27.68%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	71.75%	0%	—	28.25%
Mar 2024	71.75%	0.01%	—	28.23%
Jun 2024	71.75%	0%	—	28.25%
Sep 2024	71.75%	0.21%	—	28.05%
Dec 2024	71.75%	0%	—	28.25%
Mar 2025	71.75%	0.02%	—	28.23%
Jun 2025	71.75%	0.02%	—	28.23%
Sep 2025	71.75%	0.13%	—	28.12%
Dec 2025	71.75%	0.94%	—	27.32%
Mar 2026	71.77%	0.44%	—	27.8%
Jun 2026	71.77%	0.05%	—	28.18%
Sep 2026	71.86%	0.47%	—	27.68%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	8	59	17	40	124	18	0	21	85	124
Mar 2016	8	70	15	47	139	23	4	33	80	139
Mar 2017	8	257	145	115	525	269	18	29	209	525
Mar 2018	8	287	84	116	495	299	4	1	190	495
Mar 2019	11	331	23	101	467	287	15	10	155	467
Mar 2020	22	380	21	103	526	331	18	0	176	526
Mar 2021	22	430	27	91	570	320	45	4	201	570
Mar 2022	22	485	18	111	636	394	0	8	234	636
Mar 2023	22	483	37	87	628	365	8	13	241	628
Mar 2024	22	498	38	116	673	348	17	24	284	673
Mar 2025	22	535	32	137	727	348	11	23	345	727
Mar 2026	22	579	8	141	750	345	17	25	364	750

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	38	-31	-29	-22
Mar 2016	32	-27	-11	-6
Mar 2017	56	-171	124	10
Mar 2018	40	31	-77	-6
Mar 2019	137	-50	-88	-1
Mar 2020	59	-45	-10	3
Mar 2021	62	-44	-8	10
Mar 2022	85	-55	-26	4
Mar 2023	13	-26	-1	-15
Mar 2024	34	-32	-5	-3
Mar 2025	53	-39	-16	-2
Mar 2026	102	-38	-62	3

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	39	69	55	87	50	69	84	60	93	115	113	67
Inventory Days	37	46	40	52	25	57	63	64	45	48	51	32
Days Payable	42	81	57	87	53	77	61	58	41	66	71	43
Cash Conversion Cycle	34	34	38	51	22	49	86	66	96	97	93	56
Working Capital Days	19	29	-127	14	21	72	85	70	87	118	100	72
ROCE %	70%	28%	24%	17%	29%	20%	18%	19%	4%	5%	9%	11%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BHAGERIA INDUSTRIES LTD (BHAGERIA)?

The reported market capitalisation for BHAGERIA INDUSTRIES LTD (BHAGERIA) is ₹1,586Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BHAGERIA?

The current price shown for BHAGERIA INDUSTRIES LTD (BHAGERIA) on Fincrux is ₹363 with a 52-week high/low of ₹425/128.

What is the P/E ratio of BHAGERIA INDUSTRIES LTD (BHAGERIA)?

The stock P/E for BHAGERIA INDUSTRIES LTD (BHAGERIA) is 21.4 on Fincrux, with ROE at 7.77% and ROCE at 11.0%.

What were BHAGERIA latest quarterly results?

For Jun 2026, BHAGERIA INDUSTRIES LTD (BHAGERIA) reported sales ₹284 Cr and net profit ₹36 Cr (figures in ₹ crore unless noted).

What are BHAGERIA annual sales and net profit?

For TTM, BHAGERIA INDUSTRIES LTD (BHAGERIA) shows sales of ₹997 Cr and net profit of ₹74 Cr on the Fincrux profit & loss statement.

Who owns BHAGERIA INDUSTRIES LTD (BHAGERIA)?

Latest shareholding for BHAGERIA INDUSTRIES LTD (BHAGERIA) on Fincrux: Promoters 71.86% (Sep 2026), FIIs 0.47% (Sep 2026), Public 27.68% (Sep 2026), No. of Shareholders 16,401% (Sep 2026).

Where can I find BHAGERIA INDUSTRIES LTD (BHAGERIA) financials?

BHAGERIA INDUSTRIES LTD (BHAGERIA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BHAGERIA balance sheet and cash flow?

Yes. The BHAGERIA INDUSTRIES LTD (BHAGERIA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 0:34