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Bharat Rasayan
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 | 354.42 | 365.66 | 223.99 | 270.98 | 281.69 | 318.46 | 222.04 | 269.81 | 251.8 | 269.13 | 335.44 | 444.78 | 327.4 | 291.77 | 309.29 | 305.88 | 239.2 | 262.87 | 232.94 | 309.62 | 282.2 | 327.87 | 256.4 | 306.53 | 377.4 | 285.96 | 270.46 | 308.02 | 338.16 |
| Expenses | 283.56 | 299 | 180.77 | 223.29 | 216.29 | 260.83 | 171.32 | 204.62 | 194.14 | 229.33 | 265.41 | 359.12 | 276.3 | 256.12 | 260.34 | 249.39 | 233.69 | 250 | 207.01 | 240.32 | 244.07 | 281.09 | 214.63 | 269.67 | 308.23 | 252.89 | 227.69 | 258.87 | 287.39 |
| EBITDA | 70.86 | 66.66 | 43.22 | 47.69 | 65.4 | 57.63 | 50.72 | 65.19 | 57.66 | 39.8 | 70.03 | 85.66 | 51.1 | 35.65 | 48.95 | 56.49 | 5.51 | 12.87 | 25.93 | 69.3 | 38.13 | 46.78 | 41.77 | 36.86 | 69.17 | 33.07 | 42.77 | 49.15 | 50.77 |
| Depreciation | 4.16 | 4.4 | 6.63 | 6.75 | 5.99 | 6.51 | 6.71 | 6.55 | 5.85 | 5.94 | 6.6 | 6.55 | 6.43 | 6.53 | 6.57 | 6.5 | 6.34 | 6.44 | 6.63 | 6.38 | 6.35 | 6.43 | 7.02 | 7.19 | 6.39 | 6.47 | 6.71 | 6.79 | 7.06 |
| EBIT | 66.7 | 62.26 | 36.59 | 40.94 | 59.41 | 51.12 | 44.01 | 58.64 | 51.81 | 33.86 | 63.43 | 79.11 | 44.67 | 29.12 | 42.38 | 49.99 | -0.83 | 6.43 | 19.3 | 62.92 | 31.78 | 40.35 | 34.75 | 29.67 | 62.78 | 26.6 | 36.06 | 42.36 | 43.71 |
| Interest | 5.04 | 3.93 | 3.8 | 2.85 | 1.86 | 1.04 | -0.92 | 1.7 | 1.41 | 0.69 | 1.92 | 2.79 | 1.76 | 1.35 | 1.55 | 1.15 | 0.19 | 0.53 | 1.17 | 1.07 | 0.97 | 1.38 | 1.16 | 1.21 | 1.18 | 1.09 | 1.39 | 0.93 | 1.02 |
| Profit Before Tax | 61.66 | 58.33 | 32.79 | 38.09 | 57.55 | 50.08 | 44.93 | 56.94 | 50.4 | 33.17 | 61.51 | 76.32 | 42.91 | 27.77 | 40.83 | 48.84 | -1.02 | 5.9 | 18.13 | 61.85 | 30.81 | 38.97 | 33.59 | 28.46 | 61.6 | 25.51 | 34.67 | 41.43 | 42.69 |
| Net Profit | 41.73 | 54.62 | 25.07 | 36.22 | 46.7 | 35.27 | 35.12 | 46.79 | 39.48 | 26.47 | 45.88 | 64.55 | 37.66 | 22.93 | 33.77 | 30.25 | 7.09 | 6 | 15.31 | 67.11 | 43.12 | 32.14 | 40.53 | 25.13 | 39.66 | 27.88 | 40.03 | 38.15 | 37.23 |
| EPS | 98.22 | 128.56 | 59.01 | 85.25 | 109.92 | 83.01 | 82.66 | 110.13 | 95.01 | 63.7 | 110.42 | 155.35 | 90.63 | 55.18 | 81.27 | 72.8 | 17.06 | 14.44 | 36.85 | 161.51 | 103.77 | 77.35 | 97.54 | 60.48 | 95.45 | 67.1 | 24.08 | 22.95 | 22.4 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.32 | 262.58 | 170.19 | -65.46 | 213.35 | 41.08 | 172.02 | 132.02 |
| Investing Cash Flow | -45.87 | -53.21 | -149.39 | 63.95 | -42.99 | -76.18 | -148.44 | -75.46 |
| Financing Cash Flow | 102.46 | -169.33 | -39.73 | -24.79 | -152.11 | 48.96 | -0.59 | -89.21 |
| Net Cash Flow | 4.27 | 40.04 | -18.93 | -26.3 | 18.25 | 13.86 | 22.99 | -32.65 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 408.81 | 564.12 | 727.28 | 770.02 | 893.31 | 987.88 | 1,130 | 1,274.74 |
| Total Liabilities | 346.89 | 187.76 | 180.61 | 315.54 | 180.31 | 209.56 | 278.15 | 157.78 |
| Total Assets | 755.7 | 751.88 | 907.89 | 1,085.56 | 1,073.62 | 1,197.45 | 1,408.14 | 1,432.52 |