BHARATSE.NS BHARATSE NSE
₹184.03
+81.31% 1Y
Market & Price
Market Cap
-
Current Price
₹184.03
High / Low (52W)
₹234.77 / ₹98.59
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
20.47%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹2.11
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹736.65 Cr
Current Assets
₹355.58 Cr
Working Capital
₹-49.99 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
22.99%
Profit 5Y
25.15%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 20.5%.
- Compounding revenue at 23.0% over 5 years.
- Profit CAGR of 25.1% 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.
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 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 392.91 Cr | 427.06 Cr | 458.60 Cr | 491.01 Cr | 574.28 Cr |
| Cost of Revenue | - | 334.01 Cr | 364.90 Cr | 393.29 Cr | 421.55 Cr | 499.66 Cr |
| Gross Profit | - | 58.90 Cr | 62.16 Cr | 65.31 Cr | 69.45 Cr | 74.62 Cr |
| Operating Expenses | - | 42.95 Cr | 48.38 Cr | 51.73 Cr | 53.34 Cr | 54.22 Cr |
| Operating Income | - | 15.95 Cr | 13.78 Cr | 13.58 Cr | 16.11 Cr | 20.39 Cr |
| EBITDA | - | 23.99 Cr | 22.79 Cr | 25.33 Cr | 24.71 Cr | 30.24 Cr |
| Interest Expense | - | 2.10 Cr | 2.50 Cr | 2.99 Cr | 2.23 Cr | 2.45 Cr |
| Pretax Income | - | 15.13 Cr | 12.34 Cr | 13.29 Cr | 13.45 Cr | 18.52 Cr |
| Tax Provision | - | 3.74 Cr | 3.17 Cr | 3.39 Cr | 3.55 Cr | 5.26 Cr |
| Net Income | - | 11.39 Cr | 9.18 Cr | 9.90 Cr | 9.90 Cr | 13.25 Cr |
| Diluted EPS | - | 1.81 | 1.46 | 1.58 | 1.58 | 2.11 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 1,048.78 Cr | 1,064.46 Cr | 1,288.82 Cr | 1,950.95 Cr |
| Cost of Revenue | - | 929.61 Cr | 918.46 Cr | 1,080.57 Cr | 1,679.41 Cr |
| Gross Profit | - | 119.17 Cr | 146.00 Cr | 208.25 Cr | 271.54 Cr |
| Operating Expenses | - | 88.04 Cr | 108.02 Cr | 159.03 Cr | 207.68 Cr |
| Operating Income | - | 31.13 Cr | 37.98 Cr | 49.22 Cr | 63.86 Cr |
| EBITDA | - | 50.26 Cr | 65.27 Cr | 79.04 Cr | 103.07 Cr |
| Interest Expense | - | 3.55 Cr | 7.68 Cr | 8.91 Cr | 10.17 Cr |
| Pretax Income | - | 29.63 Cr | 33.58 Cr | 43.90 Cr | 57.60 Cr |
| Tax Provision | - | 8.08 Cr | 8.53 Cr | 11.20 Cr | 15.37 Cr |
| Net Income | - | 21.55 Cr | 25.05 Cr | 32.70 Cr | 42.23 Cr |
| Diluted EPS | 1.90 | 3.43 | 2.00 | 5.21 | - |
Compounded Sales Growth
| 5 Years: | 22.99% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 25.15% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +81.31% |
| 6 Months: | +1.98% |
| 3 Months: | -8.68% |
| 1 Month: | +2.27% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 357.77 Cr | 505.25 Cr | 647.70 Cr | 736.65 Cr |
| Current Assets | - | 131.75 Cr | 162.83 Cr | 262.58 Cr | 355.58 Cr |
| Cash & Equivalents | - | 37.43 L | 20.63 L | 2.96 Cr | 15.31 Cr |
| Inventory | - | 28.84 Cr | 39.73 Cr | 55.45 Cr | 60.25 Cr |
| Receivables | - | 96.51 Cr | 103.31 Cr | 196.65 Cr | 263.45 Cr |
| Total Liabilities | - | 211.44 Cr | 338.43 Cr | 453.15 Cr | 506.99 Cr |
| Current Liabilities | - | 166.88 Cr | 212.99 Cr | 328.58 Cr | 405.57 Cr |
| Long Term Debt | - | 32.60 Cr | 53.04 Cr | 50.22 Cr | 37.50 Cr |
| Total Debt | - | 65.73 Cr | 159.89 Cr | 151.86 Cr | 110.10 Cr |
| Total Equity | - | 146.34 Cr | 166.83 Cr | 194.55 Cr | 229.66 Cr |
| Shares Outstanding | - | 6.28 Cr | 6.28 Cr | 6.28 Cr | 6.28 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 42.54 Cr | 56.74 Cr | 96.14 Cr | 106.71 Cr |
| Investing Cash Flow | - | -59.07 Cr | -72.63 Cr | -68.11 Cr | -47.20 Cr |
| Financing Cash Flow | - | 16.82 Cr | 15.72 Cr | -25.28 Cr | -47.15 Cr |
| Capital Expenditure | - | -60.50 Cr | -73.27 Cr | -69.85 Cr | -50.95 Cr |
| Free Cash Flow | - | -17.96 Cr | -16.53 Cr | 26.29 Cr | 55.76 Cr |
| Net Change in Cash | - | 29.30 L | -16.80 L | 2.75 Cr | 12.35 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 11.4% | 13.7% | 16.2% | 13.9% |
| Operating Margin % | - | 3.0% | 3.6% | 3.8% | 3.3% |
| Net Margin % | - | 2.1% | 2.4% | 2.5% | 2.2% |
| ROE % | - | 14.7% | 15.0% | 16.8% | 18.4% |
| ROCE % | - | 16.3% | 13.0% | 15.4% | 19.3% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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