Bhagiradha Chemicals & Industries Ltd.(IN:BHAGCHEM)
₹188.50-2.55 (-1.33%)
IN:BHAGCHEM
Bhagiradha Chemicals & Industries Ltd. financials statements
₹188.50
At close:-2.55 (-1.33%)
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Bhagiradha Chemicals & Industries Ltd. (BHAGCHEM) Financial Statements
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Bhagiradha Chemicals & Industries Ltd. Financial Overview
Bhagiradha Chemicals & Industries Ltd.'s market cap is currently ₹24.77B. The company's EPS TTM is ₹1.41; its P/E ratio is 88.68; 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
