BHARAT RASAYAN LTD·PESTICIDES 39.23·Fertilizers & Agrochemicals Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

1,295

-0.65%
O:1300
H:1321.8
L:1286.1
C:1295

52W Range

12032987.5
+8%/-57%

Market Cap

₹2,152.43 Cr

Traded: ₹0.78 Cr (0.04%) 0.0x

Free Float: ₹397.55 Cr (0.20% of FF traded)

Volume · 60D trend

6.02 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:-9% 6M:-17% 12M:-51%

Valuation

P/E15.0
P/B1.7
P/S1.8
EV/EBIT27.3

Business Strength

ROE13.3%
ROCE16.6%
OPM14.9%
NPM12.0%

Growth (3Y CAGR)

EPS+47.5%
Sales-3.0%
Profit-9.0%
3Y Return-13.0%

Balance Sheet

Debt/Equity0.1
Debt90.4 Cr
Pledge0.0%
CWIP/Fixed Asset11.2%

Cash Position

CFO/NP122.0%
FCF137 Cr
FCF 3Y Avg342 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle200 days
Tradeable Free Float18.5%

MTF Exposure Trend

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

Current
₹ 10.77 Cr
2.71% FF
60d high
₹ 10.77 Cr
60d low
₹ 9.12 Cr
60d mean
₹ 9.60 Cr
vs mean
▲ 12.21%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+16.0%
+12.0%
--
--
Decelerating
Sales
--
-1.0%
-3.0%
--
+5.0%
Stable
Profit
--
-4.0%
-9.0%
--
-22.0%
Decelerating
Return
+20.0%
-11.0%
-13.0%
-50.0%
--
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
338 Cr
-10% YoY--
OPM15.0%
NPM--
PAT
-26% YoY37 Cr
EPS
--22.4

Mar 2026

26 May
Rev
308 Cr
+0% YoY--
OPM16.0%
NPM--
PAT
+68% YoY38 Cr
EPS
--22.9

Dec 2025

12 Feb
Rev
270 Cr
+5% YoY-6% QoQ
OPM16.0%
NPM14.8%
PAT
-4% YoY40 Cr
EPS
-1% YoY24.1

Sep 2025

PDF
Rev
286 Cr
-13% YoY-24% QoQ
OPM12.0%
NPM9.8%
PAT
-13% YoY28 Cr
EPS
-13% YoY16.8

Jun 2025

PDF
Rev
377 Cr
+34% YoY+23% QoQ
OPM18.0%
NPM10.6%
PAT
+16% YoY40 Cr
EPS
-8% YoY23.9

Mar 2025

PDF
Rev
307 Cr
-1% YoY+20% QoQ
OPM12.0%
NPM8.1%
PAT
-63% YoY25 Cr
EPS
-63% YoY15.1

Dec 2024

PDF
Rev
256 Cr
+10% YoY-22% QoQ
OPM16.0%
NPM16.0%
PAT
+165% YoY41 Cr
EPS
+165% YoY24.4

Sep 2024

PDF
Rev
328 Cr
+25% YoY+16% QoQ
OPM14.0%
NPM9.8%
PAT
+435% YoY32 Cr
EPS
+436% YoY19.4

Jun 2024

PDF
Rev
282 Cr
+18% YoY-9% QoQ
OPM14.0%
NPM15.3%
PAT
+508% YoY43 Cr
EPS
+508% YoY26.0

Mar 2024

PDF
Rev
310 Cr
+1% YoY+33% QoQ
OPM22.0%
NPM21.6%
PAT
+103% YoY67 Cr
EPS
+122% YoY40.4

Dec 2023

Rev
233 Cr
-25% YoY-11% QoQ
OPM11.0%
NPM6.4%
PAT
-55% YoY15 Cr
EPS
-55% YoY9.2

Sep 2023

PDF
Rev
263 Cr
-10% YoY+10% QoQ
OPM4.9%
NPM2.3%
PAT
-75% YoY6 Cr
EPS
-74% YoY3.6

Jun 2023

PDF
Rev
239 Cr
-27% YoY-22% QoQ
OPM2.3%
NPM2.9%
PAT
-81% YoY7 Cr
EPS
--4.3

Mar 2023

Rev
306 Cr
-31% YoY-1% QoQ
OPM18.0%
NPM9.8%
PAT
-49% YoY30 Cr
EPS
--18.2

Dec 2022

Rev
309 Cr
--+6% QoQ
OPM16.0%
NPM11.0%
PAT
-29% YoY34 Cr
EPS
--20.3

Sep 2022

Rev
292 Cr
----
OPM12.0%
NPM7.9%
PAT
-10% YoY23 Cr
EPS
--13.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.08
Interest Coverage516.0x
Promoter Pledge0.0%
Borrowings90 Cr

Efficiency

Receivable Days131 days
Inventory Days136 days
Payable Days67 days
Cash Conversion cycle200 days

Cash Position

Operating Cash Flow172 Cr
Investing Cash Flow-148 Cr
Financing Cash Flow-1 Cr
Free Cash Flow137 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales338308270286377307256328282310233263239306309292
Expenses287259228253308270215281244240207250234249260256
Operating Profit5149433369374247386926136564936
OPM %15.0%16.0%16.0%12.0%18.0%12.0%16.0%14.0%14.0%22.0%11.0%4.9%2.3%18.0%16.0%12.0%
Other Income6101711-861872222449-363
Interest1111111111110121
Depreciation7776677666766677
Profit Before Tax4951523654355246538422108464631
Tax %24.0%26.0%23.0%23.0%26.0%27.0%21.0%30.0%19.0%20.0%29.0%39.0%8.0%34.0%27.0%26.0%
Net Profit373840284025413243671567303423
Exceptional Items---610-1500000-0-00-4-0-1
EPS (Rs)22.422.924.116.823.915.124.419.426.040.49.23.64.318.220.313.8
Sales Growth (YoY)-10.4%0.5%5.5%-12.8%33.7%-1.0%10.1%24.7%18.0%1.2%-24.7%-9.9%-26.9%-31.2%----
Sales Growth (QoQ)-----5.6%-24.1%22.8%19.9%-21.9%16.3%-9.0%33.0%-11.4%10.0%-21.9%-1.0%5.8%--
OP Growth (YoY)-26.1%32.4%2.4%-29.8%81.6%-46.4%61.5%261.5%533.3%23.2%-46.9%-63.9%--------
OP Growth (QoQ)4.1%14.0%30.3%-52.2%86.5%-11.9%-10.6%23.7%-44.9%165.4%100.0%116.7%-89.3%14.3%36.1%--
Profit Growth (YoY)-25.7%68.1%-4.1%-13.3%16.2%-62.5%164.6%434.8%508.2%103.2%-54.9%-74.7%-81.2%-49.0%-29.1%-10.3%
EPS Growth (YoY)-----1.4%-13.2%-8.0%-62.5%164.9%436.3%508.4%121.9%-54.7%-73.9%--------
EPS Growth (QoQ)----43.3%-29.7%57.8%-38.0%26.1%-25.5%-35.7%338.5%155.4%-15.5%-76.6%-10.4%47.3%--
OP Margin----15.9%11.5%18.3%12.1%16.4%14.3%13.5%22.3%11.2%4.9%2.5%18.3%15.9%12.3%
Net Margin----14.8%9.8%10.6%8.1%16.0%9.8%15.3%21.6%6.4%2.3%2.9%9.8%11.0%7.9%
Material Cost %--63.0%62.0%68.0%65.0%67.0%62.0%68.0%67.0%57.0%66.0%76.0%79.0%66.0%67.0%72.0%
Employee Cost %--7.0%9.0%8.0%6.0%7.0%8.0%6.0%8.0%9.0%9.0%7.0%8.0%6.0%7.0%7.0%
P/S1.791.831.942.05------------------------
P/E15.0217.1018.1518.82------------------------
P/B1.691.782.012.10------------------------

Shareholding Pattern

Shareholders:21.3K (+23.8%)
Current MixDec 2025

Exchange Filings

23
Insider Trading / SAST24 Jun 2026

Bharat Rasayan Ltd has informed BSE regarding "Closure of Trading Window".

Board Meeting09 May 2026

Bharat Rasayan Ltd has informed BSE regarding "Board Meeting Intimation for Results & Closure of Trading Window".

Insider Trading / SAST23 Mar 2026

Bharat Rasayan Ltd has informed BSE regarding "Closure of Trading Window".

BSE
Board Meeting30 Jan 2026

Bharat Rasayan Ltd has informed BSE regarding "Board Meeting Intimation for Results & Closure of Trading Window".

Company Update27 Jan 2026

The Exchange has sought clarification from Bharat Rasayan Ltd on January 27, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Board Meeting19 Jan 2026

Bharat Rasayan Ltd has informed BSE regarding Outcome of Board Meeting held on January 19, 2026.

Insider Trading / SAST26 Dec 2025

Bharat Rasayan Ltd has informed BSE regarding "Closure of Trading Window".

Company Update15 Dec 2025

Bharat Rasayan Ltd has informed BSE regarding Allotment of Bonus Equity Shares.

Company Update03 Dec 2025

Bharat Rasayan Ltd has informed BSE that the Company has fixed December 12, 2025 as the Record Date for the purpose of Stock Split/ Subdivision of Shares & Bonus Issue.

Board Meeting03 Dec 2025

Bharat Rasayan Ltd vide its letter dated October 24, 2025 has informed BSE regarding "Outcome of Board Meeting held on October 24, 2025".

Company Update20 Nov 2025

Bharat Rasayan Ltd has submitted to BSE a copy of details of the Voting Results in respect of the Extra-Ordinary General Meeting of the Company held on November 19, 2025.

AGM/EGM19 Nov 2025

Bharat Rasayan Ltd has submitted to BSE a copy of Proceedings of the Extra-Ordinary General Meeting of the Shareholders of the Company held on November 19, 2025.

Result11 Nov 2025

Bharat Rasayan Ltd has informed BSE about : <BR><BR>1. Standalone Financial Results for the period ended September 30, 2025<BR><BR>2. Consolidated Financial Results for the period ended ....

Board Meeting01 Nov 2025

Bharat Rasayan Ltd has informed BSE regarding "Board Meeting Intimation for Results & Closure of Trading Window".

AGM/EGM28 Oct 2025

Bharat Rasayan Ltd has informed BSE that the Extraordinary General Meeting (EGM) of the Company will be held on November 19, 2025.

Corp. Action20 Oct 2025

Bharat Rasayan Ltd has informed BSE regarding "Prior intimation of Board Meeting under Regulation 29 of the SEBI (Listing<BR>Obligations and Disclosure Requirements) Regulations, 2015.".

AGM/EGM22 Sept 2025

Bharat Rasayan Ltd has submitted to BSE a copy of details of Voting Results of the 36th Annual General Meeting of the Company held on September 19, 2025.

Company Update19 Sept 2025

Bharat Rasayan Ltd has informed BSE that the 36th Annual General Meeting (AGM) of the Company was held on September 18, 2025.

Board Meeting31 Jul 2025

Bharat Rasayan Ltd has informed BSE regarding "Board Meeting Intimation for Results & Closure of Trading Window".

Insider Trading / SAST20 Jun 2025

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update17 Jun 2025

The Exchange has sought clarification from Bharat Rasayan Ltd on June 17, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Result28 May 2025

Bharat Rasayan Ltd has informed BSE about : <BR><BR>1. Standalone Financial Results for the period ended March 31, 2025<BR><BR>2. Consolidated Financial Results for the period ended March 31, 2025 ....

Board Meeting21 Jan 2025

Bharat Rasayan Ltd has informed BSE regarding "Board Meeting Intimation for Results & Closure of Trading Window".

Annual Reports

14

2024

2023

2022

2021

2020

2019

2018

2016

2015

2014

2013

2012

2011

2010

Credit Ratings

6
careRating update
18 Dec 2025Report
careRating update
09 Dec 2024Report
careRating update
04 Apr 2024Report
careRating update
27 Dec 2023Report
careRating update
03 Jan 2023Report
careRating update
25 May 2022Report

Held by Mutual Funds

2 schemes hold BHARATRAS · sorted by weight

#SchemeWeight %
1

PGIM India Midcap Fund

PGIM India Mutual Fund

0.26%
2

PGIM India Small Cap Fund

PGIM India Mutual Fund

0.85%