tiprankstipranks
Trending News
More News >
Bhageria Industries Ltd. (IN:BHAGERIA)
:BHAGERIA
India Market

Bhageria Industries Ltd. (BHAGERIA) Financial Statements

Compare
0 Followers

Bhageria Industries Ltd. Financial Overview

Bhageria Industries Ltd.'s market cap is currently ₹8.29B. The company's EPS TTM is ₹3.61; its P/E ratio is 20.51; and it has a dividend yield of 0.53%. Bhageria Industries Ltd. is scheduled to report earnings on May 17, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 4.92B₹ 5.01B₹ 5.97B₹ 4.01B₹ 4.11B
Gross Profit₹ 1.59B₹ 1.49B₹ 1.62B₹ 1.43B₹ 1.27B
Operating Income₹ 112.38M₹ 203.17M₹ 879.16M₹ 776.63M₹ 746.23M
EBITDA₹ 597.37M₹ 578.78M₹ 1.26B₹ 1.08B₹ 1.03B
Net Income₹ 190.65M₹ 147.45M₹ 705.97M₹ 626.62M₹ 658.14M
Balance Sheet
Cash & Short-Term Investments₹ 857.93M₹ 585.06M₹ 504.77M₹ 496.75M₹ 362.57M
Total Assets₹ 6.76B₹ 6.31B₹ 6.46B₹ 5.75B₹ 5.26B
Total Debt₹ 472.09M₹ 380.69M₹ 347.86M₹ 314.31M₹ 206.81M
Net Debt₹ 414.84M₹ 270.00M₹ 126.32M₹ 130.59M₹ 125.51M
Total Liabilities₹ 1.53B₹ 1.25B₹ 1.39B₹ 1.23B₹ 1.24B
Stockholders' Equity₹ 5.22B₹ 5.06B₹ 5.07B₹ 4.52B₹ 4.02B
Cash Flow
Free Cash Flow₹ -36.93M₹ 139.10M₹ 174.93M₹ 183.37M₹ -79.96M
Operating Cash Flow₹ 229.24M₹ 276.13M₹ 756.16M₹ 579.75M₹ 587.68M
Investing Cash Flow₹ -330.95M₹ -231.04M₹ -580.38M₹ -442.60M₹ -444.38M
Financing Cash Flow₹ 48.28M₹ -155.94M₹ -137.97M₹ -34.73M₹ -104.10M
Currency in INR

Bhageria Industries Ltd. Earnings and Revenue History

Bhageria Industries Ltd. Debt to Assets

Bhageria Industries Ltd. Cash Flow

Bhageria Industries Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis