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Bharat Rasayan Limited (IN:BHARATRAS)
:BHARATRAS
India Market

Bharat Rasayan Limited (BHARATRAS) Financial Statements

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Bharat Rasayan Limited Financial Overview

Bharat Rasayan Limited's market cap is currently ₹31.02B. The company's EPS TTM is ₹16.774; its P/E ratio is 23.29; and it has a dividend yield of 0.02%. Bharat Rasayan Limited is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 11.73B₹ 10.45B₹ 12.34B₹ 12.95B₹ 10.80B
Gross Profit₹ 3.96B₹ 3.24B₹ 3.95B₹ 3.69B₹ 3.30B
Operating Income₹ 1.48B₹ 914.80M₹ 1.71B₹ 2.28B₹ 2.14B
EBITDA₹ 2.01B₹ 1.38B₹ 2.06B₹ 2.66B₹ 2.45B
Net Income₹ 1.41B₹ 955.10M₹ 1.25B₹ 1.76B₹ 1.64B
Balance Sheet
Cash & Short-Term Investments₹ 2.86B₹ 1.41B₹ 485.96M₹ 66.88M₹ 1.39B
Total Assets₹ 14.08B₹ 11.97B₹ 10.74B₹ 10.86B₹ 9.08B
Total Debt₹ 852.19M₹ 804.74M₹ 279.37M₹ 1.74B₹ 584.46M
Net Debt₹ 298.06M₹ 480.39M₹ 93.53M₹ 1.73B₹ 318.18M
Total Liabilities₹ 2.78B₹ 2.10B₹ 1.80B₹ 3.16B₹ 1.81B
Stockholders' Equity₹ 11.30B₹ 9.88B₹ 8.93B₹ 7.70B₹ 7.27B
Cash Flow
Free Cash Flow₹ 1.32B₹ 140.26M₹ 1.90B₹ -1.21B₹ 1.40B
Operating Cash Flow₹ 1.68B₹ 410.76M₹ 2.13B₹ -654.55M₹ 1.70B
Investing Cash Flow₹ -1.57B₹ -897.00M₹ -605.49M₹ 511.36M₹ -1.53B
Financing Cash Flow₹ 41.22M₹ 489.57M₹ -1.52B₹ -247.85M₹ -397.29M
Currency in INR

Bharat Rasayan Limited Earnings and Revenue History

Bharat Rasayan Limited Debt to Assets

Bharat Rasayan Limited Cash Flow

Bharat Rasayan Limited Forecast EPS vs Actual EPS