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Bhagyanagar India Limited (IN:BHAGYANGR)
:BHAGYANGR
India Market

Bhagyanagar India Limited (BHAGYANGR) Financial Statements

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Bhagyanagar India Limited Financial Overview

Bhagyanagar India Limited's market cap is currently ₹5.41B. The company's EPS TTM is ₹3.523; its P/E ratio is 19.72; Bhagyanagar India Limited is scheduled to report earnings on October 25, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 21Dec 21
Income Statement
Total Revenue₹ 16.26B₹ 14.31B₹ 18.47B₹ 7.86B₹ 15.72B
Gross Profit₹ 1.18B₹ 745.15M₹ 419.41M₹ 433.39M₹ 606.83M
Operating Income₹ 299.61M₹ 239.41M₹ 280.86M₹ 133.88M₹ 244.68M
EBITDA₹ 426.42M₹ 758.79M₹ 346.03M₹ 190.35M₹ 301.56M
Net Income₹ 140.18M₹ 457.24M₹ 101.30M₹ 34.78M₹ 110.82M
Balance Sheet
Cash & Short-Term Investments₹ 50.62M₹ 30.16M₹ 11.50M₹ 3.18M₹ 91.38M
Total Assets₹ 5.21B₹ 3.34B₹ 4.24B₹ 3.02B₹ 3.51B
Total Debt₹ 2.75B₹ 1.01B₹ 2.20B₹ 1.55B₹ 1.79B
Net Debt₹ 2.67B₹ 978.57M₹ 2.20B₹ 1.54B₹ 1.70B
Total Liabilities₹ 3.13B₹ 1.40B₹ 2.76B₹ 1.76B₹ 2.14B
Stockholders' Equity₹ 2.07B₹ 1.93B₹ 1.48B₹ 1.26B₹ 1.38B
Cash Flow
Free Cash Flow₹ -1.55B₹ 793.95M₹ -487.54M₹ -805.92M₹ -57.51M
Operating Cash Flow₹ -1.44B₹ 961.11M₹ -395.28M₹ -756.38M₹ -43.19M
Investing Cash Flow₹ -95.17M₹ 393.79M₹ 31.56M₹ -24.32M₹ -8.35M
Financing Cash Flow₹ 1.55B₹ -1.33B₹ 273.28M₹ 771.58M₹ 139.73M
Currency in INR

Bhagyanagar India Limited Earnings and Revenue History

Bhagyanagar India Limited Debt to Assets

Bhagyanagar India Limited Cash Flow

Bhagyanagar India Limited Forecast EPS vs Actual EPS