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Bhageria Industries
SectorChemicals
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101.39 | 108.44 | 104.8 | 100.89 | 52.09 | 105.83 | 113.57 | 130.5 | 113.02 | 141.44 | 169.18 | 177.66 | 108.12 | 154.62 | 93.68 | 145.07 | 97.5 | 102.56 | 111.97 | 182.3 | 112.53 | 129.11 | 170.35 | 182.63 | 157.48 | 204.39 | 241.54 | 270.56 | 286.42 |
| Expenses | 73.99 | 85.14 | 81.42 | 77.39 | 39.55 | 80.67 | 78.71 | 99.52 | 90.87 | 115.87 | 131 | 147.16 | 97.08 | 142.31 | 80.46 | 126.95 | 91.32 | 94.18 | 97.93 | 167.94 | 100.95 | 115.53 | 143.49 | 153.22 | 139.8 | 181.28 | 221.8 | 239.92 | 244.39 |
| EBITDA | 27.4 | 23.3 | 23.38 | 23.5 | 12.54 | 25.16 | 34.86 | 30.98 | 22.15 | 25.57 | 38.18 | 30.5 | 11.04 | 12.31 | 13.22 | 18.12 | 6.18 | 8.38 | 14.04 | 14.36 | 11.58 | 13.58 | 26.86 | 29.41 | 17.68 | 23.11 | 19.74 | 30.64 | 42.03 |
| Depreciation | 5.47 | 5.52 | 5.59 | 6.39 | 6.16 | 6.26 | 6.39 | 7.05 | 6.34 | 7.07 | 7.08 | 8.08 | 8.13 | 8.17 | 8.21 | 9.92 | 7.7 | 7.71 | 8.07 | 8.23 | 7.44 | 7.9 | 8 | 8.08 | 7.76 | 7.93 | 8.16 | 8.76 | 9.64 |
| EBIT | 21.93 | 17.78 | 17.79 | 17.11 | 6.38 | 18.9 | 28.47 | 23.93 | 15.81 | 18.5 | 31.1 | 22.42 | 2.91 | 4.14 | 5.01 | 8.2 | -1.52 | 0.67 | 5.97 | 6.13 | 4.14 | 5.68 | 18.86 | 21.33 | 9.92 | 15.18 | 11.58 | 21.88 | 32.39 |
| Interest | 0.38 | 0.34 | 0.4 | 0.56 | 0.39 | 0.23 | 0.22 | 0.22 | 0.35 | 0.38 | 0.48 | 0.64 | 0.69 | 1.56 | 0.75 | 0.74 | 0.62 | 0.41 | 0.3 | 0.52 | 0.76 | 0.54 | 0.77 | 0.73 | 0.99 | 0.75 | 0.74 | 0.94 | 1.9 |
| Profit Before Tax | 21.55 | 17.44 | 17.39 | 16.55 | 5.99 | 18.67 | 28.25 | 23.71 | 15.46 | 18.12 | 30.62 | 21.78 | 2.22 | 2.58 | 4.26 | 7.46 | -2.14 | 0.26 | 5.67 | 5.61 | 3.38 | 5.14 | 18.09 | 20.6 | 8.93 | 14.43 | 10.84 | 20.94 | 30.49 |
| Net Profit | 17.02 | 17.16 | 17.74 | 13.9 | 5.71 | 16.16 | 22.48 | 18.31 | 12.96 | 15.09 | 24.45 | 18.09 | 2.38 | 3.62 | 3.73 | 4.98 | 1.24 | 2.68 | 8.23 | 6.37 | 5.81 | 6.39 | 11.38 | 15.12 | 10.88 | 11.47 | 10.84 | 11.3 | 33.91 |
| EPS | 3.9 | 3.93 | 4.06 | 3.18 | 1.31 | 3.7 | 5.15 | 4.2 | 2.97 | 3.46 | 5.6 | 4.14 | 0.54 | 0.83 | 0.86 | 1.14 | 0.29 | 0.63 | 1.89 | 1.55 | 1.36 | 1.5 | 2.78 | 3.61 | 2.58 | 2.7 | 2.56 | 2.71 | 7.83 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.75 | 57.98 | 75.62 | 27.61 | 22.92 | 49.49 | 98.51 |
| Investing Cash Flow | -45.11 | -44.26 | -58.04 | -23.1 | -33.1 | -43.61 | -141.96 |
| Financing Cash Flow | -10.4 | -3.47 | -13.8 | -15.59 | 4.83 | -9.2 | 46.09 |
| Net Cash Flow | 3.24 | 10.25 | 3.78 | -11.08 | -5.35 | -3.32 | 2.64 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 402.18 | 451.69 | 507.03 | 506.34 | 522.12 | 556.2 | 593.59 |
| Total Liabilities | 124.12 | 123.14 | 138.77 | 125.04 | 153.48 | 176.56 | 266.9 |
| Total Assets | 526.3 | 574.83 | 645.8 | 631.39 | 675.59 | 732.76 | 860.49 |