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Bhagiradha Chemicals & Industries Ltd. (IN:BHAGCHEM)
:BHAGCHEM
India Market

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 ₹38.76B. The company's EPS TTM is ₹-0.08; its P/E ratio is 262.19; and it has a dividend yield of 0.03%. Bhagiradha Chemicals & Industries Ltd. is scheduled to report earnings on May 28, 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₹ 4.40B₹ 4.07B₹ 5.02B₹ 4.35B₹ 3.18B
Gross Profit₹ 1.62B₹ 915.80M₹ 1.21B₹ 1.03B₹ 743.82M
Operating Income₹ 230.85M₹ 320.86M₹ 676.70M₹ 595.47M₹ 388.73M
EBITDA₹ 462.27M₹ 429.11M₹ 760.20M₹ 652.34M₹ 451.55M
Net Income₹ 138.57M₹ 182.21M₹ 451.52M₹ 357.48M₹ 233.19M
Balance Sheet
Cash & Short-Term Investments₹ 301.28M₹ 484.22M₹ 29.41M₹ 22.03M₹ 5.88M
Total Assets₹ 9.33B₹ 5.76B₹ 4.47B₹ 3.42B₹ 2.73B
Total Debt₹ 889.14M₹ 616.39M₹ 501.97M₹ 807.70M₹ 624.13M
Net Debt₹ 601.16M₹ 517.14M₹ 472.61M₹ 785.67M₹ 620.86M
Total Liabilities₹ 2.51B₹ 1.62B₹ 1.34B₹ 1.52B₹ 1.18B
Stockholders' Equity₹ 6.82B₹ 4.14B₹ 3.13B₹ 1.90B₹ 1.56B
Cash Flow
Free Cash Flow₹ -3.05B₹ -447.67M₹ -459.32M₹ -106.45M₹ -178.37M
Operating Cash Flow₹ -527.99M₹ 342.88M₹ 138.94M₹ 66.06M₹ 35.59M
Investing Cash Flow₹ -2.00B₹ -1.21B₹ -596.13M₹ -171.17M₹ -207.60M
Financing Cash Flow₹ 2.72B₹ 883.15M₹ 464.65M₹ 124.17M₹ 148.03M
Currency in INR

Bhagiradha Chemicals & Industries Ltd. Earnings and Revenue History

Bhagiradha Chemicals & Industries Ltd. Debt to Assets

Bhagiradha Chemicals & Industries Ltd. Cash Flow

Bhagiradha Chemicals & Industries Ltd. Forecast EPS vs Actual EPS

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