Want to see IN:BHARATRAS full AI Analyst Report?

Bharat Rasayan Limited (BHARATRAS) Financial Statements

0 Followers

Bharat Rasayan Limited Financial Overview

Bharat Rasayan Limited's market cap is currently ₹19.24B. The company's EPS TTM is ₹136.53; its P/E ratio is 8.51; and it has a dividend yield of 0.04%. Bharat Rasayan Limited is scheduled to report earnings on August 13, 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	₹ 12.42B	₹ 11.73B	₹ 10.45B	₹ 12.34B	₹ 12.95B
Gross Profit	₹ 3.19B	₹ 3.96B	₹ 3.24B	₹ 3.95B	₹ 3.69B
Operating Income	₹ 1.73B	₹ 1.48B	₹ 914.80M	₹ 1.71B	₹ 2.28B
EBITDA	₹ 2.24B	₹ 2.01B	₹ 1.38B	₹ 2.06B	₹ 2.66B
Net Income	₹ 1.46B	₹ 1.41B	₹ 955.10M	₹ 1.25B	₹ 1.76B
Balance Sheet
Cash & Short-Term Investments	₹ 2.73B	₹ 2.86B	₹ 1.41B	₹ 485.96M	₹ 66.88M
Total Assets	₹ 14.33B	₹ 14.08B	₹ 11.97B	₹ 10.74B	₹ 10.86B
Total Debt	₹ 12.26M	₹ 852.19M	₹ 804.74M	₹ 279.37M	₹ 1.74B
Net Debt	₹ -217.90M	₹ 298.06M	₹ 480.39M	₹ 93.53M	₹ 1.73B
Total Liabilities	₹ 1.58B	₹ 2.78B	₹ 2.10B	₹ 1.80B	₹ 3.16B
Stockholders' Equity	₹ 12.75B	₹ 11.30B	₹ 9.88B	₹ 8.93B	₹ 7.70B
Cash Flow
Free Cash Flow	₹ 545.22M	₹ 1.32B	₹ 140.26M	₹ 1.90B	₹ -1.21B
Operating Cash Flow	₹ 1.28B	₹ 1.68B	₹ 410.76M	₹ 2.13B	₹ -654.55M
Investing Cash Flow	₹ -963.94M	₹ -1.57B	₹ -897.00M	₹ -605.49M	₹ 511.36M
Financing Cash Flow	₹ -846.16M	₹ 41.22M	₹ 489.57M	₹ -1.52B	₹ -247.85M

Currency in INR

Bharat Rasayan Limited Earnings and Revenue History

Income Statement >

Bharat Rasayan Limited Debt to Assets

Balance Sheet >

Bharat Rasayan Limited Cash Flow

Cash Flow >

Bharat Rasayan Limited Forecast EPS vs Actual EPS

Earnings >