BHAGERIA INDUSTRIES LTD·DYES & PIGMENTS 81.56·Chemicals & Petrochemicals Companies

Price

344.55

-0.32%
O:345.65
H:355.05
L:336.4
C:344.55

52W Range

127.51415.8
+170%/-17%

Market Cap

₹1,503.76 Cr

Traded: ₹3.02 Cr (0.20%) 0.0x

Free Float: ₹418.05 Cr (0.72% of FF traded)

Volume · 60D trend

87.38 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-10% 3M:+67% 6M:+52% 12M:+116%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E21.8
P/B2.5
P/S1.5
EV/EBIT11.1

Business Strength

ROE7.2%
ROCE9.7%
OPM10.4%
NPM5.0%

Growth (3Y CAGR)

EPS+14.0%
Sales+20.0%
Profit+51.0%
3Y Return+8.0%

Balance Sheet

Debt/Equity0.2
Debt101 Cr
Pledge0.0%
CWIP/Fixed Asset30.5%

Cash Position

CFO/NP225.0%
FCF-44.6 Cr
FCF 3Y Avg-20.7 Cr
Cash/MCap3.0%

Others

Div Yield0.5%
Div Payout24.0%
Cash Conv. Cycle56 days
Tradeable Free Float27.8%
BHAGERIA344.55 -0.32% NSEBSE10%L-ASM-I 28 Oct
NOUS
BNF
MCap1.5K Cr
Vol87.38 K
RVol
Del%
TVal3.02 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 78.43 L
0.19% FF
60d high
₹ 1.97 Cr
60d low
₹ 0.85 L
60d mean
₹ 37.53 L
vs mean
▲ 108.95%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+7.0%
+6.0%
--
--
Decelerating
Return
+15.0%
+0.0%
+8.0%
+9.0%
--
Accelerating
Sales
--
+17.0%
+20.0%
--
+47.0%
Accelerating
Profit
--
-6.0%
+51.0%
--
+34.0%
Stable

Quarterly Results

Jun 2026

22 Jul
Rev
▲286 Cr
----
OPM15.0%
NPM--
PAT
--▲34 Cr
EPS
--▲7.8

Mar 2026

2 May
Rev
▲271 Cr
+48% YoY+12% QoQ
OPM11.0%
NPM4.1%
PAT
-25% YoY11 Cr
EPS
-25% YoY▲2.7

Dec 2025

2 Feb
Rev
▲242 Cr
+42% YoY+19% QoQ
OPM8.0%
NPM4.5%
PAT
-8% YoY11 Cr
EPS
-8% YoY▼2.6

Sep 2025

PDF
Rev
▲204 Cr
+58% YoY+30% QoQ
OPM11.0%
NPM5.4%
PAT
+80% YoY11 Cr
EPS
+80% YoY▲2.7

Jun 2025

PDF
Rev
▼157 Cr
+40% YoY-14% QoQ
OPM11.0%
NPM7.0%
PAT
+89% YoY▼11 Cr
EPS
+90% YoY▼2.6

Mar 2025

PDF
Rev
▲183 Cr
+0% YoY+8% QoQ
OPM16.0%
NPM8.2%
PAT
+132% YoY▲15 Cr
EPS
+133% YoY▲3.6

Dec 2024

PDF
Rev
▲170 Cr
+52% YoY+32% QoQ
OPM16.0%
NPM6.5%
PAT
+47% YoY▲11 Cr
EPS
+47% YoY▲2.8

Sep 2024

PDF
Rev
▲129 Cr
+26% YoY+14% QoQ
OPM11.0%
NPM4.7%
PAT
+137% YoY6 Cr
EPS
+138% YoY▲1.5

Jun 2024

PDF
Rev
▼113 Cr
+15% YoY-38% QoQ
OPM10.0%
NPM5.3%
PAT
+369% YoY6 Cr
EPS
+369% YoY▼1.4

Mar 2024

PDF
Rev
▲182 Cr
+26% YoY+63% QoQ
OPM8.0%
NPM3.3%
PAT
+36% YoY▼6 Cr
EPS
+36% YoY▼1.6

Dec 2023

PDF
Rev
▲112 Cr
+20% YoY+9% QoQ
OPM13.0%
NPM7.1%
PAT
+121% YoY▲8 Cr
EPS
+122% YoY▲1.9

Sep 2023

PDF
Rev
▲103 Cr
-34% YoY+5% QoQ
OPM8.0%
NPM2.9%
PAT
-24% YoY▲3 Cr
EPS
-24% YoY▲0.6

Jun 2023

PDF
Rev
▼98 Cr
-10% YoY-32% QoQ
OPM6.0%
NPM1.0%
PAT
-47% YoY▼1 Cr
EPS
--▼0.3

Mar 2023

Rev
▲145 Cr
-18% YoY+54% QoQ
OPM12.0%
NPM3.5%
PAT
-72% YoY▲5 Cr
EPS
--▲1.1

Dec 2022

Rev
▼94 Cr
---39% QoQ
OPM14.0%
NPM4.3%
PAT
-85% YoY4 Cr
EPS
--▲0.8

Sep 2022

Rev
155 Cr
----
OPM8.0%
NPM2.6%
PAT
-76% YoY4 Cr
EPS
--0.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.17
Interest Coverage6.5x
Promoter Pledge0.0%
Borrowings101 Cr

Efficiency

Receivable Days66 days
Inventory Days32 days
Payable Days43 days
Cash Conversion cycle56 days

Cash Position

Operating Cash Flow99 Cr
Investing Cash Flow-141 Cr
Financing Cash Flow46 Cr
Free Cash Flow-45 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales2862712422041571831701291131821121039814594155
Expenses24424022218114015314311610116898949112780142
Operating Profit423120231829271412141486181312
Other Income16-43261-2354644012
Interest2111111111001112
Depreciation109888888788881088
Profit Before Tax4617141615221688101141855
Tax %26.0%32.0%22.0%29.0%29.0%30.0%29.0%24.0%28.0%34.0%28.0%29.0%12.0%35.0%26.0%27.0%
Net Profit34111111111511666831544
Exceptional Items--------------------------------
EPS (Rs)7.82.72.62.72.63.62.81.51.41.61.90.60.31.10.80.8
Sales Growth (YoY)--48.1%41.8%58.3%39.9%0.2%52.1%25.9%15.4%25.7%19.5%-33.7%-9.8%-18.3%----
Sales Growth (QoQ)--12.0%18.6%29.9%-14.2%7.7%31.8%14.2%-37.9%62.5%8.7%5.1%-32.4%54.3%-39.4%--
OP Growth (YoY)133.3%6.9%-25.9%64.3%50.0%107.1%92.9%75.0%100.0%-22.2%7.7%-33.3%--------
OP Growth (QoQ)35.5%55.0%-13.0%27.8%-37.9%7.4%92.9%16.7%-14.3%0.0%75.0%33.3%-66.7%38.5%8.3%--
Profit Growth (YoY)---24.9%-7.9%80.0%89.4%132.4%47.1%137.3%368.5%35.9%121.5%-24.2%-46.6%-72.4%-84.7%-76.0%
EPS Growth (YoY)---24.9%-7.9%80.0%89.7%132.9%47.1%138.1%369.0%36.0%122.3%-24.1%--------
EPS Growth (QoQ)--5.9%-5.2%4.7%-28.5%29.9%85.3%10.3%-12.3%-18.0%200.0%117.2%-74.6%34.1%2.4%--
OP Margin--11.4%8.3%11.3%11.5%15.8%15.9%10.8%10.6%7.7%12.5%7.8%6.1%12.4%13.8%7.7%
Net Margin--4.1%4.5%5.4%7.0%8.2%6.5%4.7%5.3%3.3%7.1%2.9%1.0%3.5%4.3%2.6%
Material Cost %72.0%75.0%76.0%72.0%66.0%60.0%57.0%58.0%62.0%70.0%61.0%67.0%70.0%73.0%61.0%76.0%
Employee Cost %2.0%3.0%3.0%3.0%4.0%3.0%4.0%5.0%5.0%3.0%5.0%5.0%5.0%3.0%6.0%3.0%
P/S1.501.080.960.94------------------------
P/E21.8220.5915.1413.21------------------------
P/B2.521.591.321.17------------------------

Shareholding Pattern

Shareholders:18.2K (+20.8%)
Current MixMar 2026

Exchange Filings

50
Company Update22 Oct 2026

Announcement under Regulation 30 (LODR): Update

Board Meeting21 Oct 2026

Bhageria Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2026 ,inter alia, to consider and approve Bhageria Industries Limited ....

Company Update07 Oct 2026

Announcement under Regulation 30, (2015)-Revised Credit Rating

Company Update07 Oct 2026

Compliances-Certificate under Reg. 74(5) of SEBI (DP) Regulation, 2015

Company Update30 Sept 2026

Announcement under Regulation 30 (LODR) - Credit Rating

Company Update22 Sept 2026

Clarification on Price Movement

Company Update21 Sept 2026

The Exchange has sought clarification from Bhageria Industries Ltd on September 21, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Insider Trading / SAST19 Sept 2026

We hereby informed that the Trading window for dealing in Securities of the Company shall remain closed for all designated persons of the Company and their immediate relative from October ....

AGM/EGM01 Aug 2026

Bhageria Industries Limited has informed the exchange , a copy of Scrutinizer report of 37th Annual General Meeting held on Saturday 1st August, 2026. Further , the Company has informed ....

AGM/EGM01 Aug 2026

Bhageria Industries Limited has informed the Exchange regarding proceeding of Annual General Meeting held on Saturday 1st August, 2026.

Company Update23 Jul 2026

Announcement under Regulation 30 (LODR)- Newspaper Publication

Board Meeting22 Jul 2026

Outcome Of The Board Meeting Held On July 22, 2026

Result22 Jul 2026

Unaudited Standalone and Consolidated Financial Result of the Company for the Quarter Ended June 30, 2026.

Board Meeting16 Jul 2026

Bhageria Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/07/2026 ,inter alia, to consider and approve Bhageria Industries Limited ....

Company Update10 Jul 2026

Intimation for publication of post advertisement of 37th Annual General Meeting of the Company

Company Update10 Jul 2026

Letter sent to Shareholders Pursuant to Regulation 36(1)(B)of SEBI (LODR) Regulations, 2015

AGM/EGM09 Jul 2026

Notice of 37th Annual General Meeting along with integrated Annual Report for Financial Year 2025-26

AGM/EGM09 Jul 2026

Notice of 37th Annual General Meeting along with Integrated Annual Report for Financial Year 2025-26

Company Update09 Jul 2026

Certificate under Reg. 74 (5) of SEBI (DP) Regulations for the Quarter ended on 30-06-2026

Others09 Jul 2026

Notice of 37th Annual General Meeting along with Integrated Annual Report of the Company for the Financial Year 2025-26

AGM/EGM03 Jul 2026

Intimation regarding 37th Annual General Meeting, Book Closure & Record date for payment of Final Dividend to the Shareholders of the Company for FY 25-26

Corp. Action03 Jul 2026

Intimation regarding Book closer & Record date for the payment of Final Dividend to the Shareholders of the Company for FY 25-26

Company Update03 Jul 2026

Newspaper intimation 37th Annual General Meeting (AGM) of the Company

Insider Trading / SAST18 Jun 2026

We hereby informed that the Trading window for dealing in Securities of the Company shall remain closed for all designated person of the Company and their immediate relative from July 1 ....

Company Update10 Jun 2026

Announcement Under Regulation 30 (LODR), 2015: Update regarding Intimation to Shareholder for transfer of Share to IEPF in Newspaper.

Company Update09 Jun 2026

Clarification on price movement

Company Update08 Jun 2026

The Exchange has sought clarification from Bhageria Industries Ltd on June 08, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update06 Jun 2026

Clarification on Volume movement

Company Update25 May 2026

Submission of Annual Secretarial Compliance report of the Company for the Year ended 31st March , 2026

Company Update25 May 2026

Announcement under Regulation 30(LODR)-Update

Company Update16 May 2026

Announcement under Regulation 30 (LODR) -Update

Company Update15 May 2026

Announcement under Regulation 30(LODR)- Shifting of registered office

Company Update14 May 2026

Announcement under Regulation 30(LODR) : Incorporation of New Wholly owned Subsidiary Company ( Bhageria Rare Earth Minerals Private Limited)

Company Update04 May 2026

Announcement under Regulation 30 (LODR) 2015: Newspaper Publication

Board Meeting02 May 2026

Outcome of the Board Meeting held on May 2, 2026

Result02 May 2026

Audited Standalone & Consolidated Financial result for the Quarter & Year ended March 31, 2026

Corp. Action02 May 2026

The Board of Director has recommended a Final Dividend of Rs. 2.50/- per share of Face value of Rs. 5/- each for the Financial year ended March 31, 2026

Result02 May 2026

Audited Standalone & Consolidated Financial result for the Quarter & Year ended March 31, 2026

Company Update02 May 2026

Appointment of Cost Auditor & Internal Auditor

Board Meeting24 Apr 2026

Bhageria Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/05/2026 ,inter alia, to consider and approve Bhageria Industries Limited ....

Company Update07 Apr 2026

Compliance Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018

Others07 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update01 Apr 2026

Announcement under Regulation 30 (LODR)-Update

Company Update31 Mar 2026

The Company has received GST demand order from the Office of the Asst./ Dy. Commissioner of (CGST & Central Excise) Palghar Commissionerate.

Company Update28 Mar 2026

7 MW Solar Power Project commissioned under the MSKVY 2.0

Insider Trading / SAST23 Mar 2026

We hereby informed that the Trading window for dealing in Securities of the Company shall remain closed for all designated person of the Company and their immediate relative from April ....

Company Update19 Mar 2026

Intimation under Regulation 30 of SEBI (LODR) Regulation 2015 : Conditional restart directions issued by Maharashtra Pollution Control Board

Company Update12 Mar 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (LODR) Regulation , 2015

Company Update12 Mar 2026

Announcement under Regulation 30 (LODR)- Credit Rating

Company Update03 Mar 2026

Disclosure of Event or information under Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulation , 2015

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
08 Oct 2025Report
careRating update
06 Sept 2024Report
careRating update
15 Sept 2023Report
careRating update
30 Aug 2022Report
careRating update
12 Apr 2022Report
careRating update
06 Sept 2021Report

Concalls

14

Oct 2025

31 Oct 2025

Nov 2021

30 Nov 2021

Jul 2021

31 Jul 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Jul 2019

31 Jul 2019

Jun 2019

30 Jun 2019

Jan 2019

31 Jan 2019

Oct 2018

31 Oct 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018