Bhageria Industries Ltd. (BHAGERIA) Financial Statements

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Bhageria Industries Ltd. Financial Overview

Bhageria Industries Ltd.'s market cap is currently ₹6.70B. The company's EPS TTM is ₹11.67; its P/E ratio is 12.17; and it has a dividend yield of 0.81%. Bhageria Industries Ltd. is scheduled to report earnings on May 2, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 8.74B	₹ 5.95B	₹ 4.92B	₹ 5.01B	₹ 5.97B
Gross Profit	₹ 1.75B	₹ 2.43B	₹ 1.51B	₹ 1.49B	₹ 1.62B
Operating Income	₹ 585.62M	₹ 2.19B	₹ 119.90M	₹ 203.17M	₹ 879.16M
EBITDA	₹ 911.79M	₹ 814.21M	₹ 597.37M	₹ 578.78M	₹ 1.26B
Net Income	₹ 460.81M	₹ 404.04M	₹ 190.65M	₹ 147.45M	₹ 705.97M
Balance Sheet
Cash & Short-Term Investments	₹ 291.20M	₹ 947.29M	₹ 857.93M	₹ 431.12M	₹ 504.77M
Total Assets	₹ 8.60B	₹ 7.33B	₹ 6.76B	₹ 6.31B	₹ 6.46B
Total Debt	₹ 1.01B	₹ 463.06M	₹ 472.09M	₹ 380.69M	₹ 347.86M
Net Debt	₹ 943.63M	₹ 137.87M	₹ 414.84M	₹ 270.00M	₹ 126.32M
Total Liabilities	₹ 2.67B	₹ 1.77B	₹ 1.53B	₹ 1.25B	₹ 1.39B
Stockholders' Equity	₹ 5.97B	₹ 5.58B	₹ 5.22B	₹ 5.06B	₹ 5.07B
Cash Flow
Free Cash Flow	₹ -426.59M	₹ 248.05M	₹ -36.93M	₹ 139.10M	₹ 174.93M
Operating Cash Flow	₹ 1.01B	₹ 521.28M	₹ 229.24M	₹ 276.13M	₹ 756.16M
Investing Cash Flow	₹ -1.46B	₹ -463.56M	₹ -330.95M	₹ -231.04M	₹ -580.38M
Financing Cash Flow	₹ 485.56M	₹ -89.67M	₹ 48.28M	₹ -155.94M	₹ -137.97M

Currency in INR

Bhageria Industries Ltd. Earnings and Revenue History

Income Statement >

Bhageria Industries Ltd. Debt to Assets

Balance Sheet >

Bhageria Industries Ltd. Cash Flow

Cash Flow >

Bhageria Industries Ltd. Forecast EPS vs Actual EPS

Earnings >