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Bhageria Industries Limited BHAGERIA NSEINFRA

Basic Materials · Specialty Chemicals · India
https://www.bhageriagroup.com
Company Profile ↓
₹210.06
+4.01% 1Y
Mkt Cap₹916.79 Cr
P/E19.89
P/B1.54
Div. Yield1.18%
52W High₹235.94
52W Low₹128.54
Book Value₹136.84
EPS (TTM)₹10.56

Company Overview

Bhageria Industries Limited, together with its subsidiaries, manufactures and trades specialty dyes and dye intermediates in India and internationally. It operates through Chemicals, Solar Power, Pharma, and Others segments. The company offers organic and inorganic chemicals, such as pigment and pigment intermediates, dyestuffs, h-acid, gamma acid, and vinyl sulphone. It also generates and distributes solar power; produces active pharmaceutical ingredients; and engages in trading activities, as well as engineering, procurement, and commissioning/construction contractor services. The company exports its products to Mexico, the United States, Spain, Turkey, Bahrain, Indonesia, China, Thailand, Japan, South Korea, Taiwan, Germany, and other European and African countries. It serves various sectors, including electronics and IT, food, textile and leather, paint and coatings, construction and infrastructure, and healthcare. The company was formerly known as Bhageria Dye Chem Limited and changed its name to Bhageria Industries Limited in May 2015. Bhageria Industries Limited was incorporated in 1989 and is based in Mumbai, India.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 46.2% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 20.1% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 19.9, below the sector median of 27.4.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.18.

Recent Developments

  • Mar 2026 Revenue of ₹865.40 Cr (+46.1% YoY); net profit ₹46.08 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +46.1%, earnings +14.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 20.1%, profit CAGR 46.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:20.13%
1 Year:46.13%

Compounded Profit Growth

5 Years:46.20%
1 Year:14.05%

Stock Price Performance

1 Year:+4.01%
6 Months:+19.69%
3 Months:+29.71%
1 Month:-3.55%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 76% of range
₹128.54 ₹235.94
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)51.58 · Neutral
Price Performance
1M-3.55%
3M+29.71%
6M+19.69%
1Y+4.01%
Valuation vs Sector

P/E of 19.89 is below the sector median of 27.40 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 20.1% over 5 years.
  • Profit CAGR of 46.2% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
19.89
Industry PE
27.40
Forward P/E est.
17.44
PEG Ratio
-
Book Value
₹136.84
Price to Book
1.54
P/S
1.05
EV/EBITDA
10.38
Dividend Yield
1.18%

Growth (CAGR)

Revenue 5Y
20.13%
Profit 5Y
46.20%
Revenue (YoY)
46.13%
Earnings (YoY)
14.05%

Profitability & Returns

ROCE
9.06%
ROE
7.72%
ROA
5.36%
Profit Margin
5.32%
Op Margin
6.77%
Gross Margin
25.26%
EPS (Latest Qtr)
₹2.71
EPS (TTM)
₹10.56

Balance Sheet & Liquidity

Debt/Equity
0.18
Quick Ratio
1.80
Current Ratio
2.19
Debt
₹109.23 Cr
Total Assets
₹860.49 Cr
Current Assets
₹312.23 Cr
Working Capital
₹169.57 Cr

Ownership

Promoter Holding
72.64%
Chg in Prom Hold
0.87%
FII / Inst Holding
0.00%
Chg in FII Hold
-0.44%

Financial Snapshot

Enterprise Value
₹916.79 Cr
Total Revenue (TTM)
₹865.40 Cr
EBITDA
₹97.67 Cr
Free Cash Flow
₹-44.75 Cr
Operating Cash Flow
₹98.51 Cr
Shares Outstanding
₹4.36 Cr
Gross Margin
25.26%
Payout Ratio
14.20%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BHAGERIA Bhageria Industries Limited NSEINFRA 210.06 19.89 ₹916.79 Cr 1.18% 9.06% 7.72% 20.13% 46.20%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,659.00 56.84 ₹3.44 L Cr 0.66% 11.90% 10.66% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,244.70 86.92 ₹3.04 L Cr 0.57% 18.75% 22.30% 3.61% 75.28%
4 ASIANPAINT Asian Paints Limited NIFTY50NSEINFRA 2,675.50 59.31 ₹2.57 L Cr 1.03% 24.41% 20.24% 1.10% 1.75%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 187.67 21.70 ₹2.34 L Cr 2.09% 11.32% 10.56% -1.59% 7.21%
6 HINDZINC Hindustan Zinc Limited NSEINFRA 532.50 16.26 ₹2.25 L Cr 3.91% 61.97% 61.13% 5.61% 9.58%
7 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 963.55 16.01 ₹2.17 L Cr 0.52% 9.42% 9.80% 7.10% 9.87%
8 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,133.10 56.45 ₹2.13 L Cr 0.31% 4.00% 4.80% 14.63% -10.06%
9 VAML Vedanta Aluminium Metal Limited NSEINFRA 449.60 - ₹1.76 L Cr 0.00% 41.97% 49.39% - -46.32%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 145.00 Cr98.00 Cr103.00 Cr112.00 Cr182.00 Cr113.00 Cr129.00 Cr170.35 Cr182.63 Cr157.48 Cr204.00 Cr241.54 Cr270.56 Cr
Cost of Revenue -------97.91 Cr109.08 Cr103.71 Cr-183.92 Cr203.23 Cr
Gross Profit -------72.44 Cr73.55 Cr53.78 Cr-57.61 Cr67.33 Cr
Operating Expenses 127.00 Cr91.00 Cr94.00 Cr98.00 Cr168.00 Cr101.00 Cr116.00 Cr53.58 Cr52.22 Cr43.84 Cr181.00 Cr46.04 Cr45.45 Cr
Operating Income 8.00 Cr-2.00 Cr06.00 Cr6.00 Cr5.00 Cr6.00 Cr18.86 Cr21.33 Cr9.93 Cr15.00 Cr11.58 Cr21.88 Cr
EBITDA 18.00 Cr6.00 Cr8.00 Cr14.00 Cr14.00 Cr12.00 Cr14.00 Cr24.90 Cr30.39 Cr24.17 Cr23.00 Cr22.71 Cr26.38 Cr
Interest Expense 1.00 Cr1.00 Cr001.00 Cr1.00 Cr1.00 Cr76.65 L73.42 L99.26 L1.00 Cr74.06 L93.71 L
Pretax Income 8.00 Cr1.00 Cr4.00 Cr11.00 Cr10.00 Cr8.00 Cr8.00 Cr16.13 Cr21.58 Cr15.42 Cr16.00 Cr13.80 Cr16.68 Cr
Tax Provision 2.80 Cr12.00 L1.16 Cr3.08 Cr3.40 Cr2.24 Cr1.92 Cr4.75 Cr6.46 Cr4.54 Cr4.64 Cr2.96 Cr5.39 Cr
Net Income 5.00 Cr1.00 Cr3.00 Cr8.00 Cr6.00 Cr6.00 Cr6.00 Cr12.15 Cr15.76 Cr11.27 Cr11.00 Cr11.19 Cr11.83 Cr
Diluted EPS 1.140.290.631.891.551.361.502.783.612.582.702.562.71

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 414.00 Cr402.00 Cr-499.22 Cr492.23 Cr592.20 Cr865.40 Cr
Cost of Revenue ---360.05 Cr341.24 Cr360.05 Cr646.81 Cr
Gross Profit ---139.17 Cr151.00 Cr232.15 Cr218.59 Cr
Operating Expenses 316.00 Cr298.00 Cr-118.83 Cr139.01 Cr180.32 Cr160.02 Cr
Operating Income 75.00 Cr78.00 Cr-20.34 Cr11.99 Cr51.83 Cr58.57 Cr
EBITDA 98.00 Cr104.00 Cr-57.82 Cr59.63 Cr88.16 Cr97.67 Cr
Interest Expense 2.00 Cr1.00 Cr-3.02 Cr1.65 Cr2.55 Cr3.09 Cr
Pretax Income 79.00 Cr81.00 Cr-20.37 Cr26.26 Cr54.18 Cr61.97 Cr
Tax Provision 12.64 Cr18.63 Cr-5.66 Cr7.73 Cr15.49 Cr17.48 Cr
Net Income 66.00 Cr63.00 Cr-14.75 Cr19.07 Cr40.40 Cr46.08 Cr
Diluted EPS 15.0814.36-3.384.379.2610.56

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 526.00 Cr575.00 Cr-631.39 Cr675.59 Cr732.76 Cr860.49 Cr
Current Assets ---237.22 Cr304.91 Cr346.70 Cr312.23 Cr
Cash & Equivalents ---11.07 Cr5.73 Cr2.41 Cr5.05 Cr
Inventory ---43.09 Cr43.76 Cr49.07 Cr55.91 Cr
Receivables ---127.50 Cr156.30 Cr186.77 Cr159.02 Cr
Total Liabilities ---125.04 Cr153.48 Cr176.56 Cr266.90 Cr
Current Liabilities ---83.74 Cr111.33 Cr129.13 Cr142.66 Cr
Long Term Debt ---1.29 Cr2.71 Cr2.97 Cr75.84 Cr
Total Debt 21.00 Cr31.00 Cr-38.07 Cr47.21 Cr46.31 Cr109.23 Cr
Total Equity 402.00 Cr452.00 Cr-506.13 Cr522.44 Cr558.24 Cr597.22 Cr
Shares Outstanding ---4.36 Cr4.36 Cr4.36 Cr4.36 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 59.00 Cr58.00 Cr-27.61 Cr22.92 Cr49.49 Cr98.51 Cr
Investing Cash Flow -45.00 Cr-44.00 Cr--23.10 Cr-33.10 Cr-43.48 Cr-141.12 Cr
Financing Cash Flow -10.00 Cr-3.00 Cr--15.59 Cr4.83 Cr-9.20 Cr46.09 Cr
Capital Expenditure -67.00 Cr-39.00 Cr--13.70 Cr-26.62 Cr-24.45 Cr-143.26 Cr
Free Cash Flow -8.00 Cr19.00 Cr-13.91 Cr-3.69 Cr25.04 Cr-44.75 Cr
Net Change in Cash 3.00 Cr10.00 Cr--11.09 Cr-5.34 Cr-3.20 Cr3.48 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % ---27.9%30.7%39.2%25.3%
Operating Margin % 18.1%19.4%-4.1%2.4%8.8%6.8%
Net Margin % 15.9%15.7%-3.0%3.9%6.8%5.3%
ROE % 16.4%13.9%-2.9%3.6%7.2%7.7%
ROCE % ---3.7%2.1%8.6%8.2%

Shareholding Pattern

Insiders
72.64%
Institutions
0.00%
Public Float
0.00%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for BHAGERIA

Google News Wed, 18 Feb 2026

AI robotics and vision systems boost flexibility and efficiency in food packaging - Packaging Insights

<a href="https://news.google.com/rss/articles/CBMiigFBVV95cUxQak4tbDlwZmVEVjRBbVdCaGVNTWNINHFnQ09SN3FIei1qQ0pmc2swYi15MVctN04yT3dwcFhua2daYUhpMlRob1h0X0JCQklhRjIwN1hUR185MXN3bHpvclZlQXJaY0p6QW8zRWtDd05QMmhGbUxwRms5T1pfb0I1aGkwYWJpblJPbFE?oc…

Google News Mon, 04 May 2026

Bhageria Indu Consolidated March 2026 Net Sales at Rs 270.56 crore, up 48.15% Y-o-Y - Moneycontrol.com

<a href="https://news.google.com/rss/articles/CBMi4AFBVV95cUxOek14N1dORE9BMm5vSzg1dzlYaC1CZWMzNVMzMXRYOWdrLS14djk0cjRCeFlkd1RiUGtqUFdRZWVlTkxienlpN0N3WmJjdGpGOHB4YUtRbUUxdDhxUnFyVWgwSkNpdDJqTGJhS0I1Rl9fS1czR1hZMngtc29iRTdwVElhMUx3NlZlQUhobn…

Google News Mon, 20 Oct 2025

Bhageria Industries Jumps 10% on Q2FY26 Profit Surge - HDFC Sky

<a href="https://news.google.com/rss/articles/CBMif0FVX3lxTE8yNVN2V0h4YXRYMWtnb3lSRWhHRndWRVptamdkc1lIRGlaVlRaY0FVWTQwOUxZUmI1Rng4a29QVjhmOElnXzI2clRwOWpwOExVRjFLLTMtdVRvSjR1QjEtLUJyLWlWaUM4U2ZDa3FlLVVGZEV3VFFGOWlWQllpME0?oc=5" target="_bla…

Google News Sat, 03 Jan 2026

Bhageria Industries Ltd. Share Price Today - Bhageria Industries Ltd. Stock Price Live NSE/BSE - CNBC TV18

<a href="https://news.google.com/rss/articles/CBMihwFBVV95cUxNSTdwSFB0bHdoek5RWmZKQXo0cW42bExwQW84MVlpaDhhTjhkVDFwY2Z1Q0ZzMTg3bS1yT1NzSGx4MDlRN3o4WVNyVWNFYks3Z0h5NnJxUXpPR1RmeHJ5U2x0RUl4bVBPOWlYTW9aTnF2X3FGaEp3WlhJNTAyU3RFd3NyOWF4cHc?oc=5" …

Google News Sat, 02 May 2026

Bhageria Industries consolidated net profit declines 24.94% in the March 2026 quarter - Business Standard

<a href="https://news.google.com/rss/articles/CBMi-gFBVV95cUxQUkxnWWxPRnZrcFdIZ2FCVE44dnowZ0g3RHo3d3JyaTRhaHlGNFVOZFhQLUwyX1piMVpqczZpSUFYaE5JTVl3VnQyWW9OLXgtaU9PYU0wZW90MkdJakN4akZydmt4OFhKUmhzVUVJVmVzR0lrTkd2WVZWNEZaeDJNSjkxYUd3OTJ6VG1FbD…

Google News ue, 03 Mar 2026

Bhageria Industries reports temporary disruption at Palghar plant after oleum tank leak - BusinessLine

<a href="https://news.google.com/rss/articles/CBMi4wFBVV95cUxQTGMyZVlNdDJlbjFJRV84RGxnU01uTG5xOVVuSTJhZmxSUlRubnBySWNYVW5VWFZiVjFXS0hyM1ZDNElyX3lFS1lpVEZJLVNGRDBsMVpMb3ZVMjRDOVo4S3FlNWhQenU1dTBoRHN5bVFZUVNybUMzR1psZjdlRWppMHdRcmJoamlCaXpsdG…

BHAGERIA — Frequently Asked Questions

What is the current share price of Bhageria Industries Limited (BHAGERIA)?

As of 2026-07-16 05:21 IST, Bhageria Industries Limited (BHAGERIA) trades at ₹210.06 on NSE. Its 52-week range is ₹128.54 to ₹235.94.

What is the market capitalisation of BHAGERIA?

Bhageria Industries Limited (BHAGERIA) has a market capitalisation of ₹916.79 Cr on NSE.

What is the P/E ratio of BHAGERIA?

BHAGERIA trades at a trailing price-to-earnings (P/E) ratio of 19.89. The industry average P/E is 27.40. Its price-to-book (P/B) ratio is 1.54.

Does BHAGERIA pay a dividend?

Bhageria Industries Limited (BHAGERIA) currently offers a dividend yield of 1.18%.

What is the return on equity (ROE) of BHAGERIA?

BHAGERIA has a return on equity (ROE) of 7.72%. Its return on capital employed (ROCE) is 9.06%.

Is BHAGERIA a good stock to buy?

This page provides a data-driven analysis of Bhageria Industries Limited (BHAGERIA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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