BHAGERIA.NS BHAGERIA NSE
₹158.59
-13.68% 1Y
Market & Price
Market Cap
-
Current Price
₹158.59
High / Low (52W)
₹235.94 / ₹128.54
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
9.11%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹2.71
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹860.49 Cr
Current Assets
₹312.23 Cr
Working Capital
₹169.57 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
20.52%
Profit 5Y
46.20%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 20.5% over 5 years.
- Profit CAGR of 46.2% over 5 years.
CONS
- Trading 32.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 170.35 Cr | 182.63 Cr | 157.48 Cr | 241.54 Cr | 270.56 Cr |
| Cost of Revenue | 97.91 Cr | 109.08 Cr | 103.71 Cr | 183.92 Cr | 203.23 Cr |
| Gross Profit | 72.44 Cr | 73.55 Cr | 53.78 Cr | 57.61 Cr | 67.33 Cr |
| Operating Expenses | 53.58 Cr | 52.22 Cr | 43.84 Cr | 46.04 Cr | 45.45 Cr |
| Operating Income | 18.86 Cr | 21.33 Cr | 9.93 Cr | 11.58 Cr | 21.88 Cr |
| EBITDA | 24.90 Cr | 30.39 Cr | 24.17 Cr | 22.71 Cr | 26.38 Cr |
| Interest Expense | 76.65 L | 73.42 L | 99.26 L | 74.06 L | 93.71 L |
| Pretax Income | 16.13 Cr | 21.58 Cr | 15.42 Cr | 13.80 Cr | 16.68 Cr |
| Tax Provision | 4.75 Cr | 6.46 Cr | 4.54 Cr | 2.96 Cr | 5.39 Cr |
| Net Income | 12.15 Cr | 15.76 Cr | 11.27 Cr | 11.19 Cr | 11.83 Cr |
| Diluted EPS | 2.78 | 3.61 | 2.58 | 2.56 | 2.71 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 499.22 Cr | 492.23 Cr | 594.61 Cr | 873.96 Cr |
| Cost of Revenue | - | 360.05 Cr | 341.24 Cr | 351.77 Cr | 637.90 Cr |
| Gross Profit | - | 139.17 Cr | 151.00 Cr | 242.84 Cr | 236.07 Cr |
| Operating Expenses | - | 118.83 Cr | 139.01 Cr | 192.85 Cr | 177.51 Cr |
| Operating Income | - | 20.34 Cr | 11.99 Cr | 50.00 Cr | 58.56 Cr |
| EBITDA | - | 57.82 Cr | 59.63 Cr | 88.40 Cr | 98.00 Cr |
| Interest Expense | - | 3.02 Cr | 1.65 Cr | 2.79 Cr | 3.42 Cr |
| Pretax Income | - | 20.37 Cr | 26.26 Cr | 54.18 Cr | 61.97 Cr |
| Tax Provision | - | 5.66 Cr | 7.73 Cr | 15.49 Cr | 17.48 Cr |
| Net Income | - | 14.75 Cr | 19.07 Cr | 40.40 Cr | 46.08 Cr |
| Diluted EPS | - | 3.38 | 4.37 | 9.26 | 10.56 |
Compounded Sales Growth
| 5 Years: | 20.52% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 46.20% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -13.68% |
| 6 Months: | -14.72% |
| 3 Months: | +0.90% |
| 1 Month: | -10.25% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 631.39 Cr | 675.59 Cr | 732.76 Cr | 860.49 Cr |
| Current Assets | - | 237.22 Cr | 304.91 Cr | 346.70 Cr | 312.23 Cr |
| Cash & Equivalents | - | 11.07 Cr | 5.73 Cr | 2.41 Cr | 5.05 Cr |
| Inventory | - | 43.09 Cr | 43.76 Cr | 49.07 Cr | 55.91 Cr |
| Receivables | - | 127.50 Cr | 156.30 Cr | 186.77 Cr | 159.02 Cr |
| Total Liabilities | - | 125.04 Cr | 153.48 Cr | 176.56 Cr | 266.90 Cr |
| Current Liabilities | - | 83.74 Cr | 111.33 Cr | 129.13 Cr | 142.66 Cr |
| Long Term Debt | - | 1.29 Cr | 2.71 Cr | 2.97 Cr | 75.84 Cr |
| Total Debt | - | 38.07 Cr | 47.21 Cr | 46.31 Cr | 100.94 Cr |
| Total Equity | - | 506.13 Cr | 522.44 Cr | 558.24 Cr | 597.22 Cr |
| Shares Outstanding | - | 4.36 Cr | 4.36 Cr | 4.36 Cr | 4.36 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 27.61 Cr | 22.92 Cr | 49.49 Cr | 98.51 Cr |
| Investing Cash Flow | - | -23.10 Cr | -33.10 Cr | -43.48 Cr | -141.12 Cr |
| Financing Cash Flow | - | -15.59 Cr | 4.83 Cr | -9.20 Cr | 46.09 Cr |
| Capital Expenditure | - | -13.70 Cr | -26.62 Cr | -24.45 Cr | -143.26 Cr |
| Free Cash Flow | - | 13.91 Cr | -3.69 Cr | 25.04 Cr | -44.75 Cr |
| Net Change in Cash | - | -11.09 Cr | -5.34 Cr | -3.20 Cr | 3.48 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 27.9% | 30.7% | 40.8% | 27.0% |
| Operating Margin % | - | 4.1% | 2.4% | 8.4% | 6.7% |
| Net Margin % | - | 3.0% | 3.9% | 6.8% | 5.3% |
| ROE % | - | 2.9% | 3.6% | 7.2% | 7.7% |
| ROCE % | - | 3.7% | 2.1% | 8.3% | 8.2% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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