Bhagiradha Chemicals & Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	105	124	124	141	115
Expenses	94	117	115	125	100
Operating Profit	9	6	9	15	14
Operating Profit Margin %	9%	5%	7%	11%	12%
Other Income	3	1	1	1	1
EBITDA	12	7	10	16	14
Interest	3	2	3	4	3
Depreciation	4	4	4	4	5
Profit Before Tax	6	2	3	8	6
Tax %	35%	139%	-59%	27%	27%
Net Profit	4	-1	4	6	5
EPS	0	-0	0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	8	8	10	10	13
Reserve & Surplus	147	182	303	318	669
Minority Interest	0	0	0	0	0
Non Current Liabilities	22	20	33	37	56
Current Liabilities	95	133	101	126	195
Total Liabilities	273	342	447	576	933
Fixed Assets	152	157	174	214	245
Capital Work in Progress	2	5	28	68	289
Investments	0	0	0	39	0
Other Assets	119	181	246	256	399
Total Assets	273	342	447	576	933

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	4	7	14	34	-53
Investing Activities	-21	-17	-60	-116	-200
Financing Activities	15	12	47	88	272
Net Cash Flow	-2	2	1	7	19

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	457	7.29%	27	34.91%
FY 2023-24	412	-18.99%	20	-56.25%
FY 2022-23	504	15.25%	46	29.27%
FY 2021-22	437	37.05%	36	53.01%
FY 2020-21	319	29.4%	24	260.59%

*All securities mentioned on this website are exemplary and not recommendatory.

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Bhagiradha Chemicals & Industries

BHAGCHEM Share Price

BHAGCHEM Financials

Income Statement

Balance Sheet

Cash Flow

BHAGCHEM Revenue Growth