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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	124	124	141	115	159
Expenses	117	115	125	100	139
Operating Profit	6	9	15	14	19
Operating Profit Margin %	5%	7%	11%	12%	12%
Other Income	1	1	1	1	1
EBITDA	7	10	16	14	20
Interest	2	3	4	3	7
Depreciation	4	4	4	5	8
Profit Before Tax	2	3	8	6	5
Tax %	139%	-59%	27%	27%	15%
Net Profit	-1	4	6	5	4
EPS	-0	0	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	8	10	10	13	13
Reserve & Surplus	182	303	318	669	685
Minority Interest	0	0	0	0	0
Non Current Liabilities	20	33	37	56	176
Current Liabilities	133	101	126	195	246
Total Liabilities	342	447	576	933	1,120
Fixed Assets	157	174	214	245	676
Capital Work in Progress	5	28	68	289	94
Investments	0	0	39	0	146
Other Assets	181	246	256	399	0
Total Assets	342	447	576	933	1,120

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	521	11.01%	25	34.91%
FY 2023-24	457	-18.34%	27	-56.25%
FY 2022-23	412	15.44%	20	29.27%
FY 2021-22	504	37.04%	46	53.01%
FY 2020-21	437	28.78%	36	260.59%

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

*Current prices on the website are delayed by 15 mins, login to check live prices.

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Details of client bank account

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Bhagiradha Chemicals & Industries

BHAGCHEM Financials

Income Statement

Balance Sheet

Cash Flow

BHAGCHEM Revenue Growth