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Bhagyanagar India Limited (BHAGYANGR) Financial Statements

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Bhagyanagar India Limited Financial Overview

Bhagyanagar India Limited's market cap is currently ₹14.48B. The company's EPS TTM is ₹15.69; its P/E ratio is 23.14; and it has a dividend yield of 1.63%. Bhagyanagar India Limited is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is ₹―. 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	₹ 23.78B	₹ 16.26B	₹ 14.31B	₹ 18.47B	₹ 15.72B
Gross Profit	₹ 1.83B	₹ 1.18B	₹ 745.15M	₹ 419.41M	₹ 606.83M
Operating Income	₹ 987.53M	₹ 299.61M	₹ 239.41M	₹ 280.86M	₹ 246.34M
EBITDA	₹ 1.11B	₹ 426.42M	₹ 758.79M	₹ 346.03M	₹ 301.56M
Net Income	₹ 501.71M	₹ 140.18M	₹ 457.24M	₹ 101.30M	₹ 110.82M
Balance Sheet
Cash & Short-Term Investments	₹ 10.12M	₹ 50.62M	₹ 30.16M	₹ 11.50M	₹ 91.38M
Total Assets	₹ 6.35B	₹ 5.21B	₹ 3.34B	₹ 4.24B	₹ 3.51B
Total Debt	₹ 2.59B	₹ 2.75B	₹ 1.01B	₹ 2.20B	₹ 1.79B
Net Debt	₹ 2.58B	₹ 2.67B	₹ 978.57M	₹ 2.20B	₹ 1.70B
Total Liabilities	₹ 3.77B	₹ 3.13B	₹ 1.40B	₹ 2.76B	₹ 2.14B
Stockholders' Equity	₹ 2.58B	₹ 2.07B	₹ 1.93B	₹ 1.48B	₹ 1.38B
Cash Flow
Free Cash Flow	₹ 88.82M	₹ -1.55B	₹ 793.95M	₹ -487.54M	₹ -57.51M
Operating Cash Flow	₹ 231.81M	₹ -1.44B	₹ 961.11M	₹ -395.28M	₹ -43.19M
Investing Cash Flow	₹ -53.87M	₹ -95.17M	₹ 393.79M	₹ 31.56M	₹ -8.35M
Financing Cash Flow	₹ -226.46M	₹ 1.55B	₹ -1.33B	₹ 273.28M	₹ 139.73M

Currency in INR

Bhagyanagar India Limited Earnings and Revenue History

Income Statement >

Bhagyanagar India Limited Debt to Assets

Balance Sheet >

Bhagyanagar India Limited Cash Flow

Cash Flow >

Bhagyanagar India Limited Forecast EPS vs Actual EPS

Earnings >