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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 ₹4.35B. The company's EPS TTM is ₹4.013; its P/E ratio is 9.92; Bhagyanagar India Limited is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 21Mar 20
Income Statement
Total Revenue₹ 16.26B₹ 14.31B₹ 18.47B₹ 15.72B₹ 5.62B
Gross Profit₹ 1.18B₹ 745.15M₹ 419.41M₹ 606.83M₹ 402.86M
Operating Income₹ 299.61M₹ 239.41M₹ 280.86M₹ 244.68M₹ 98.75M
EBITDA₹ 426.42M₹ 758.79M₹ 346.03M₹ 301.56M₹ 150.00M
Net Income₹ 140.18M₹ 457.24M₹ 101.30M₹ 110.82M₹ 10.37M
Balance Sheet
Cash & Short-Term Investments₹ 50.62M₹ 30.16M₹ 11.50M₹ 91.38M₹ 12.63M
Total Assets₹ 5.21B₹ 3.34B₹ 4.24B₹ 3.51B₹ 2.03B
Total Debt₹ 2.75B₹ 1.01B₹ 2.20B₹ 1.79B₹ 660.54M
Net Debt₹ 2.67B₹ 978.57M₹ 2.20B₹ 1.70B₹ 647.91M
Total Liabilities₹ 3.13B₹ 1.40B₹ 2.76B₹ 2.14B₹ 804.45M
Stockholders' Equity₹ 2.07B₹ 1.93B₹ 1.48B₹ 1.38B₹ 1.23B
Cash Flow
Free Cash Flow₹ -1.55B₹ 793.95M₹ -487.54M₹ -57.51M₹ 339.82M
Operating Cash Flow₹ -1.44B₹ 961.11M₹ -395.28M₹ -43.19M₹ 485.92M
Investing Cash Flow₹ -95.17M₹ 393.79M₹ 31.56M₹ -8.35M₹ -125.40M
Financing Cash Flow₹ 1.55B₹ -1.33B₹ 273.28M₹ 139.73M₹ -352.78M
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