Bhageria Industries Ltd.

₹211.05

+ 10.05 (5.00%)

02:09 pm - close price

BSE: BHAGERIA

NSE: BHAGERIA

Industry: Dyes & Pigments

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 10.56Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.56Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.05Good: 20

🟡

Current Ratio

Bad: 1Current: 2.05Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.70Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 11.48Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 10.56Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.56Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.05Good: 20

🟡

Current Ratio

Bad: 1Current: 2.05Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.70Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 11.48Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SUDARSCHEM	7,286.51 Cr	1052.55	0.42	1.20	3.38	0.42	2.84	2.84	5.00	2.06	1.22	0.62	1.90	1.00	263.06	15.12	6.21	22.33	0.44
VIDHIING	2,219.81 Cr	444.45	12.04	14.93	16.34	11.35	8.69	8.69	5.00	2.92	2.05	0.21	25.06	1.06	52.37	44.57	7.69	37.82	0.45
KIRIINDUS	2,031.12 Cr	391.85	6.58	9.06	52.64	35.77	47.59	47.59	0	2.82	2.19	0.37	3.07	0.18	13.13	11.24	0.72	179.75	0
ULTRAMAR	1,503.51 Cr	514.90	6.41	8.76	14.39	10.43	27.66	27.66	6.00	2.05	1.32	0.09	16.38	0.62	13.25	9.91	1.64	14.59	0.97
BODALCHEM	1,052.89 Cr	83.60	0.80	1.69	5.76	1.06	1.47	1.47	0	1.17	0.73	0.82	1.24	0.76	39.85	8.47	0.97	14.84	0.12
BHAGERIA	1,043.53 Cr	239.10	5.46	7.70	7.41	5.04	10.56	10.56	2.50	2.05	1.71	0.17	19.14	1.08	12.14	7.26	1.98	16.35	0.42
SHREEPUSHK	802.46 Cr	248.15	7.37	11.62	8.93	7.27	18.13	18.13	2.00	1.65	1.10	0.18	31.48	1.01	14.70	10.61	1.65	11.88	0.60
ASAHISONG	624.19 Cr	529.55	2.92	6.87	7.37	3.00	16.76	16.76	1.50	1.21	0.83	0.65	2.52	0.97	19.81	10.98	2.60	22.85	0.09
DYNPRO	502.06 Cr	417.40	3.68	7.12	8.67	4.08	12.07	12.07	0	0.95	0.46	0.43	2.80	0.90	21.79	10.40	2.44	18.47	0
VIPULORG	296.48 Cr	227.85	3.06	7.30	5.54	2.72	3.33	3.33	0.80	1.23	0.79	0.72	3.36	1.12	39.40	16.95	5.06	24.24	0.44

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	102.56	111.97	182.30	112.53
Expenditure+	94.18	97.93	167.94	100.95
Other Income+	3.55	5.79	3.98	4.66
Operating Profit	8.38	14.04	14.36	11.58
Interest	0.41	0.30	0.52	0.76
Depreciation and Amortization	7.71	8.07	8.23	7.44
Profit Before Tax	3.80	11.46	9.59	8.04
Tax+	1.12	3.23	3.22	2.23
Net Profit	2.68	8.23	6.37	5.81

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	60129.75	50149.18	49433.28	59461.09	87396.49
Operational Expenses+	48489.51	44910.43	45137.78	52281.68	78800.76
Operating Profit	11640.24	5238.75	4295.50	7179.41	8595.73
Other Income	928.38	593.91	1687.85	1660.63	1204.47
OPM %	19.36	10.45	8.69	12.07	9.84
Depreciation and Amortisation	2856.89	3443.49	3171.73	3142.41	3261.71
Interest	184.24	352.37	185.35	279.22	341.63
Profit Before Tax	9527.49	2036.80	2626.27	5418.41	6196.86
Tax	2453.02	565.51	693.56	1511.10	1747.56
Net Profit	7058.09	1474.54	1906.51	4040.44	4608.11

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	67277.09	63885.03	68329.22	74972.91	87897.16
Liabilities+	67277.09	63885.03	68329.22	74972.91	87897.16

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	7561.61	2761.35	2292.44	4948.62	9850.95
Cash from Investing Activity	-5803.80	-2310.41	-3309.55	-4348.07	-14111.80
Cash from Financing Activity	-1379.67	-1559.45	482.76	-920.06	4609.19
Net Cash Flow	378.14	-1108.51	-534.35	-319.51	348.34
Opening Cash & Cash Equivalents	1837.23	2215.37	1106.86	572.51	240.57
Closing Cash & Cash Equivalents	2215.37	1106.86	572.51	240.57	505.12

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	71.77	71.77	71.75	71.75	71.75	71.75	71.75	71.75	71.75	71.75
Public+	28.23	28.23	28.25	28.25	28.25	28.25	28.25	28.25	28.25	28.25
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	17139	18219	19102	17113	16712	16932	16991	16992	16196	16587

Corporate Actions

161 events in the last 3 years

Bhageria Industries Ltd.

₹211.05

+ 10.05 (5.00%)

02:09 pm - close price

BSE: BHAGERIA

NSE: BHAGERIA

Industry: Dyes & Pigments

House: Private

Overview

Ratios

Reported EPS

Bad: 2Current: 10.56Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.56Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.05Good: 20

🟡

Current Ratio

Bad: 1Current: 2.05Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.70Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 11.48Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 10.56Good: 5

✅

Adjusted EPS

Bad: 3Current: 10.56Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 10.05Good: 20

🟡

Current Ratio

Bad: 1Current: 2.05Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 7.70Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 11.48Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SUDARSCHEM	7,286.51 Cr	1052.55	0.42	1.20	3.38	0.42	2.84	2.84	5.00	2.06	1.22	0.62	1.90	1.00	263.06	15.12	6.21	22.33	0.44
VIDHIING	2,219.81 Cr	444.45	12.04	14.93	16.34	11.35	8.69	8.69	5.00	2.92	2.05	0.21	25.06	1.06	52.37	44.57	7.69	37.82	0.45
KIRIINDUS	2,031.12 Cr	391.85	6.58	9.06	52.64	35.77	47.59	47.59	0	2.82	2.19	0.37	3.07	0.18	13.13	11.24	0.72	179.75	0
ULTRAMAR	1,503.51 Cr	514.90	6.41	8.76	14.39	10.43	27.66	27.66	6.00	2.05	1.32	0.09	16.38	0.62	13.25	9.91	1.64	14.59	0.97
BODALCHEM	1,052.89 Cr	83.60	0.80	1.69	5.76	1.06	1.47	1.47	0	1.17	0.73	0.82	1.24	0.76	39.85	8.47	0.97	14.84	0.12
BHAGERIA	1,043.53 Cr	239.10	5.46	7.70	7.41	5.04	10.56	10.56	2.50	2.05	1.71	0.17	19.14	1.08	12.14	7.26	1.98	16.35	0.42
SHREEPUSHK	802.46 Cr	248.15	7.37	11.62	8.93	7.27	18.13	18.13	2.00	1.65	1.10	0.18	31.48	1.01	14.70	10.61	1.65	11.88	0.60
ASAHISONG	624.19 Cr	529.55	2.92	6.87	7.37	3.00	16.76	16.76	1.50	1.21	0.83	0.65	2.52	0.97	19.81	10.98	2.60	22.85	0.09
DYNPRO	502.06 Cr	417.40	3.68	7.12	8.67	4.08	12.07	12.07	0	0.95	0.46	0.43	2.80	0.90	21.79	10.40	2.44	18.47	0
VIPULORG	296.48 Cr	227.85	3.06	7.30	5.54	2.72	3.33	3.33	0.80	1.23	0.79	0.72	3.36	1.12	39.40	16.95	5.06	24.24	0.44

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	60129.75	50149.18	49433.28	59461.09	87396.49
Operational Expenses+	48489.51	44910.43	45137.78	52281.68	78800.76
Operating Profit	11640.24	5238.75	4295.50	7179.41	8595.73
Other Income	928.38	593.91	1687.85	1660.63	1204.47
OPM %	19.36	10.45	8.69	12.07	9.84
Depreciation and Amortisation	2856.89	3443.49	3171.73	3142.41	3261.71
Interest	184.24	352.37	185.35	279.22	341.63
Profit Before Tax	9527.49	2036.80	2626.27	5418.41	6196.86
Tax	2453.02	565.51	693.56	1511.10	1747.56
Net Profit	7058.09	1474.54	1906.51	4040.44	4608.11

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	102.56	111.97	182.30	112.53
Expenditure+	94.18	97.93	167.94	100.95
Other Income+	3.55	5.79	3.98	4.66
Operating Profit	8.38	14.04	14.36	11.58
Interest	0.41	0.30	0.52	0.76
Depreciation and Amortization	7.71	8.07	8.23	7.44
Profit Before Tax	3.80	11.46	9.59	8.04
Tax+	1.12	3.23	3.22	2.23
Net Profit	2.68	8.23	6.37	5.81

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	67277.09	63885.03	68329.22	74972.91	87897.16
Liabilities+	67277.09	63885.03	68329.22	74972.91	87897.16

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	7561.61	2761.35	2292.44	4948.62	9850.95
Cash from Investing Activity	-5803.80	-2310.41	-3309.55	-4348.07	-14111.80
Cash from Financing Activity	-1379.67	-1559.45	482.76	-920.06	4609.19
Net Cash Flow	378.14	-1108.51	-534.35	-319.51	348.34
Opening Cash & Cash Equivalents	1837.23	2215.37	1106.86	572.51	240.57
Closing Cash & Cash Equivalents	2215.37	1106.86	572.51	240.57	505.12

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	71.77	71.77	71.75	71.75	71.75	71.75	71.75	71.75	71.75	71.75
Public+	28.23	28.23	28.25	28.25	28.25	28.25	28.25	28.25	28.25	28.25
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	17139	18219	19102	17113	16712	16932	16991	16992	16196	16587

Corporate Actions

161 events in the last 3 years

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.