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Bhagiradha Chemicals & Industries Ltd. (BHAGCHEM) Financial Statements
Bhagiradha Chemicals & Industries Ltd. Financial Overview
Bhagiradha Chemicals & Industries Ltd.'s market cap is currently $25.37B. The company's EPS TTM is $1.41; its P/E ratio is 92.13; and it has a dividend yield of 0.08%. Bhagiradha Chemicals & Industries Ltd. has not announced its next earnings date. 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 | $ 5.36B | $ 4.40B | $ 4.07B | $ 5.02B | $ 4.35B |
| Gross Profit | $ 1.30B | $ 1.62B | $ 915.80M | $ 1.21B | $ 1.03B |
| Operating Income | $ 362.08M | $ 230.85M | $ 320.86M | $ 676.70M | $ 595.47M |
| EBITDA | $ 571.41M | $ 462.27M | $ 431.76M | $ 760.20M | $ 652.34M |
| Net Income | $ 181.73M | $ 138.57M | $ 182.21M | $ 451.52M | $ 357.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 189.22M | $ 301.28M | $ 484.22M | $ 29.41M | $ 22.03M |
| Total Assets | $ 11.20B | $ 9.33B | $ 5.76B | $ 4.47B | $ 3.42B |
| Total Debt | $ 2.35B | $ 889.14M | $ 616.39M | $ 501.97M | $ 807.70M |
| Net Debt | $ 2.16B | $ 601.16M | $ 517.14M | $ 472.61M | $ 785.67M |
| Total Liabilities | $ 4.22B | $ 2.51B | $ 1.62B | $ 1.34B | $ 1.52B |
| Stockholders' Equity | $ 6.98B | $ 6.82B | $ 4.14B | $ 3.13B | $ 1.90B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.54B | $ -3.05B | $ -447.67M | $ -459.32M | $ -106.45M |
| Operating Cash Flow | $ 57.92M | $ -527.99M | $ 342.88M | $ 138.94M | $ 66.06M |
| Investing Cash Flow | $ -1.61B | $ -2.00B | $ -1.21B | $ -596.13M | $ -171.17M |
| Financing Cash Flow | $ 1.43B | $ 2.72B | $ 883.15M | $ 464.65M | $ 124.17M |
Currency in INR
