Bhageria Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	184	164	206	245	266
Expenses	153	140	181	222	240
Operating Profit	29	18	23	20	31
Operating Profit Margin %	16%	11%	11%	8%	11%
Other Income	1	7	2	3	-4
EBITDA	30	24	25	23	26
Interest	1	1	1	1	1
Depreciation	8	8	8	8	9
Profit Before Tax	22	15	16	14	17
Tax %	30%	29%	29%	21%	32%
Net Profit	15	11	12	11	11
EPS	4	3	3	3	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	22	22	22	22	22
Reserve & Surplus	485	484	497	533	575
Minority Interest	0	0	-0	-2	-4
Non Current Liabilities	43	41	42	47	124
Current Liabilities	96	84	111	129	143
Total Liabilities	646	631	676	733	861
Fixed Assets	394	365	348	350	501
Capital Work in Progress	0	8	18	11	117
Investments	8	13	24	23	56
Other Assets	244	245	287	350	0
Total Assets	646	631	676	733	861

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	58	76	28	23	50
Investing Activities	-44	-58	-23	-33	-44
Financing Activities	-4	-14	-16	5	-9
Net Cash Flow	10	4	-11	-5	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	871	18.03%	45	115.38%
FY 2023-24	604	1.33%	42	30.41%
FY 2022-23	512	-16.55%	20	-78.66%
FY 2021-22	505	49.96%	15	12.88%
FY 2020-21	605	-3.73%	71	-5.1%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Bhageria Industries

Bhageria Industries

BHAGERIA Financials

Income Statement

Balance Sheet

Cash Flow

BHAGERIA Revenue Growth