Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.29B | 4.40B | 4.07B | 5.02B | 4.35B | 3.18B |
Gross Profit | 1.44B | 1.62B | 915.80M | 1.21B | 1.03B | 743.82M |
EBITDA | 519.65M | 462.27M | 429.11M | 760.20M | 652.34M | 451.55M |
Net Income | 219.58M | 138.57M | 182.21M | 451.52M | 357.48M | 233.19M |
Balance Sheet | ||||||
Total Assets | 0.00 | 9.33B | 5.76B | 4.47B | 3.42B | 2.73B |
Cash, Cash Equivalents and Short-Term Investments | 1.65B | 301.28M | 484.22M | 29.41M | 22.03M | 5.88M |
Total Debt | 0.00 | 889.14M | 616.39M | 501.97M | 807.70M | 624.13M |
Total Liabilities | -6.27B | 2.51B | 1.62B | 1.34B | 1.52B | 1.18B |
Stockholders Equity | 6.27B | 6.82B | 4.14B | 3.13B | 1.90B | 1.56B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.05B | -447.67M | -459.32M | -106.45M | -178.37M |
Operating Cash Flow | 0.00 | -527.99M | 342.88M | 138.94M | 66.06M | 35.59M |
Investing Cash Flow | 0.00 | -2.00B | -1.21B | -596.13M | -171.17M | -207.60M |
Financing Cash Flow | 0.00 | 2.72B | 883.15M | 464.65M | 124.17M | 148.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ₹23.71B | 15.83 | 0.61% | 2.61% | 24.65% | ||
70 Outperform | ₹36.90B | 49.74 | 0.12% | 46.10% | 155.03% | ||
63 Neutral | ₹35.04B | 280.11 | 0.06% | 8.07% | -52.26% | ||
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
61 Neutral | ₹41.55B | 25.74 | 0.44% | -7.43% | 8.03% | ||
52 Neutral | ₹48.77B | 31.83 | 0.27% | -22.78% | -41.69% | ||
43 Neutral | ₹20.30B | ― | ― | ― | ― |
Bhagiradha Chemicals & Industries Limited has announced its 32nd Annual General Meeting (AGM) scheduled for August 22, 2025. The meeting will be conducted via video conferencing in compliance with regulatory guidelines. The notice for the AGM and the annual report for the fiscal year 2024-25 have been distributed electronically to registered members. This move ensures compliance with SEBI regulations and facilitates shareholder engagement through digital means.