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Bhagiradha Chemicals & 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 | 122.9 | 66.51 | 22.61 | 33.65 | 61.37 | 89.79 | 69.25 | 97.46 | 98.45 | 99.38 | 100.11 | 137.72 | 121.72 | 131.81 | 126 | 122.57 | 100.01 | 122.01 | 74.37 | 111.25 | 111.39 | 103.73 | 102.73 | 122.62 | 123.78 | 140.1 | 113.97 | 158.1 | 195.02 |
| Expenses | 109.34 | 60.89 | 25.53 | 33 | 54.69 | 76.31 | 57.3 | 82.71 | 83.41 | 82.96 | 83.74 | 117.27 | 102.13 | 111.61 | 106.68 | 104.35 | 92.91 | 108.56 | 66.1 | 97.17 | 99.39 | 94.01 | 93.57 | 116.55 | 114.79 | 125.04 | 100.3 | 138.68 | 164.49 |
| EBITDA | 13.56 | 5.62 | -2.92 | 0.65 | 6.68 | 13.48 | 11.95 | 14.75 | 15.04 | 16.42 | 16.37 | 20.45 | 19.59 | 20.2 | 19.32 | 18.22 | 7.1 | 13.45 | 8.27 | 14.08 | 12 | 9.72 | 9.16 | 6.07 | 8.99 | 15.06 | 13.67 | 19.42 | 30.53 |
| Depreciation | 1.42 | 1.71 | 1.75 | 1.77 | 1.96 | 2.01 | 2.06 | 2.14 | 2.12 | 2.17 | 2.21 | 2.23 | 2.32 | 2.43 | 2.47 | 2.58 | 2.63 | 2.81 | 2.68 | 2.85 | 3.25 | 3.41 | 3.61 | 3.6 | 3.87 | 3.95 | 4.88 | 8.24 | 8.34 |
| EBIT | 12.14 | 3.91 | -4.67 | -1.12 | 4.72 | 11.47 | 9.89 | 12.61 | 12.92 | 14.25 | 14.16 | 18.22 | 17.27 | 17.77 | 16.85 | 15.64 | 4.47 | 10.64 | 5.59 | 11.23 | 8.75 | 6.31 | 5.55 | 2.47 | 5.12 | 11.11 | 8.79 | 11.18 | 22.19 |
| Interest | 1.47 | 1.14 | 1.19 | 1.68 | 1.68 | 2.24 | 1.92 | 2.44 | 2.18 | 2.9 | 1.96 | 2.06 | 1.77 | 0.82 | 0.85 | 1.55 | 1.72 | 2.27 | 1.56 | 2.14 | 1.34 | 1.77 | 2.45 | 1.55 | 3.26 | 4.06 | 3.1 | 7.05 | 6.43 |
| Profit Before Tax | 10.67 | 2.77 | -5.86 | -2.8 | 3.04 | 9.23 | 7.97 | 10.17 | 10.74 | 11.35 | 12.2 | 16.16 | 15.5 | 16.95 | 16 | 14.09 | 2.75 | 8.37 | 4.03 | 9.09 | 7.41 | 4.54 | 3.1 | 0.92 | 1.86 | 7.05 | 5.69 | 4.13 | 15.76 |
| Net Profit | 7.71 | 2.4 | -2.16 | -1.45 | 2.58 | 6.33 | 7.09 | 7.32 | 7.6 | 8.35 | 8.92 | 10.88 | 11.9 | 12.21 | 11.65 | 9.39 | 1.97 | 5.72 | 3.32 | 7.22 | 5.71 | 5.44 | 3.59 | -0.88 | 3.98 | 5.5 | 4.62 | 4.07 | 13.33 |
| EPS | 9.26 | 2.89 | 0 | -1.75 | 3.11 | 7.62 | 8.53 | 8.81 | 9.14 | 10.05 | 10.73 | 12.95 | 12.52 | 11.69 | 11.17 | 8.97 | 1.89 | 5.5 | 3.19 | 0.69 | 0.5 | 0.43 | 0.28 | -0.08 | 0.31 | 0.42 | 0.36 | 0.31 | 1.03 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.16 | 3.56 | 6.61 | 13.89 | 34.29 | -52.8 | 12.01 |
| Investing Cash Flow | -38.6 | -20.76 | -17.15 | -59.63 | -115.61 | -200.56 | -160.17 |
| Financing Cash Flow | -9.12 | 14.8 | 12.42 | 46.47 | 88.31 | 271.66 | 136.28 |
| Net Cash Flow | 0.44 | -2.4 | 1.88 | 0.73 | 6.99 | 18.3 | -11.88 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 132.25 | 155.69 | 189.87 | 313.25 | 413.71 | 682.22 | 698.32 |
| Total Liabilities | 93.02 | 117.5 | 152.15 | 133.66 | 162.33 | 250.93 | 421.87 |
| Total Assets | 225.26 | 273.19 | 342.02 | 446.91 | 576.04 | 933.15 | 1,120.19 |