Bhageria Industries Limited (NSE:BHAGERIA) — Stock Price

Rs206.16 INR
▼ -0.61% today

Bhageria Industries Limited (NSE:BHAGERIA) is currently trading at Rs206.16 INR, down 0.61% today. Over the past 52 weeks, shares have ranged between Rs128.54 and Rs235.94. This page tracks Bhageria Industries Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Bhageria Industries Limited (BHAGERIA) market capitalisation.

Bhageria Industries Limited (BHAGERIA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Bhageria Industries Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Bhageria Industries Limited Income Statement — Revenue, Profit & Earnings by Year

Bhageria Industries Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs8.74 Billion Rs5.95 Billion Rs4.92 Billion Rs5.01 Billion Rs5.97 Billion
Cost of Revenue Rs6.98 Billion Rs3.52 Billion Rs3.41 Billion Rs3.53 Billion Rs4.34 Billion
Gross Profit Rs1.75 Billion Rs2.43 Billion Rs1.51 Billion Rs1.49 Billion Rs1.62 Billion
Research & Development — — — Rs380.00K Rs10.33 Million
SG&A — Rs238.28 Million Rs37.96 Million Rs200.48 Million Rs22.72 Million
Total Operating Expenses Rs1.17 Billion Rs238.28 Million Rs1.39 Billion Rs205.02 Million Rs208.50 Million
Operating Income Rs585.62 Million Rs2.19 Billion Rs119.90 Million Rs203.17 Million Rs879.16 Million
EBITDA Rs911.79 Million Rs814.21 Million Rs597.37 Million Rs578.78 Million Rs1.26 Billion
EBIT Rs585.62 Million Rs499.97 Million Rs280.20 Million Rs235.45 Million Rs971.17 Million
Interest Expense Rs34.16 Million Rs27.92 Million Rs18.54 Million Rs31.77 Million Rs18.42 Million
Income Before Tax Rs619.69 Million Rs541.84 Million Rs262.63 Million Rs203.68 Million Rs952.75 Million
Income Tax Expense Rs174.77 Million Rs154.94 Million Rs77.34 Million Rs56.58 Million Rs246.78 Million
Net Income Rs460.81 Million Rs404.04 Million Rs190.65 Million Rs147.45 Million Rs705.97 Million

Bhageria Industries Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Bhageria Industries Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs8.60 Billion Rs7.33 Billion Rs6.76 Billion Rs6.31 Billion Rs6.46 Billion
Total Current Assets Rs3.12 Billion Rs3.47 Billion Rs3.05 Billion Rs2.37 Billion Rs2.41 Billion
Cash & Equivalents — Rs-1.00K — Rs53.68 Million Rs221.54 Million
Short-term Investments Rs225.41 Million Rs635.31 Million Rs234.57 Million Rs407.48 Million Rs283.24 Million
Net Receivables Rs1.60 Billion Rs1.88 Billion Rs1.57 Billion Rs1.33 Billion Rs1.04 Billion
Inventory Rs559.13 Million Rs490.69 Million Rs437.65 Million Rs430.95 Million Rs653.30 Million
Property, Plant & Equipment — Rs3.59 Billion Rs3.62 Billion Rs3.71 Billion Rs3.92 Billion
Goodwill — Rs134.00K Rs134.00K Rs134.00K Rs134.00K
Total Liabilities Rs2.67 Billion Rs1.77 Billion Rs1.53 Billion Rs1.25 Billion Rs1.39 Billion
Total Current Liabilities Rs1.43 Billion Rs1.29 Billion Rs1.11 Billion Rs837.43 Million Rs961.53 Million
Long-term Debt Rs758.45 Million Rs29.71 Million Rs27.11 Million Rs12.87 Million Rs0.00
Net Debt Rs943.62 Million Rs137.87 Million Rs414.84 Million Rs270.00 Million Rs126.32 Million
Total Stockholder Equity Rs5.97 Billion Rs5.58 Billion Rs5.22 Billion Rs5.06 Billion Rs5.07 Billion
Retained Earnings — Rs3.88 Billion Rs3.52 Billion Rs3.37 Billion Rs3.40 Billion

Bhageria Industries Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Bhageria Industries Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs1.01 Billion Rs521.28 Million Rs229.24 Million Rs276.13 Million Rs756.16 Million
Capital Expenditures Rs1.43 Billion Rs273.23 Million Rs266.18 Million Rs137.04 Million Rs581.23 Million
Free Cash Flow Rs-426.59 Million Rs248.05 Million Rs-36.93 Million Rs139.10 Million Rs174.93 Million
Investing Cash Flow Rs-1.46 Billion Rs-463.56 Million Rs-330.95 Million Rs-231.04 Million Rs-580.38 Million
Financing Cash Flow Rs485.56 Million Rs-89.67 Million Rs48.28 Million Rs-155.94 Million Rs-137.97 Million
Dividends Paid Rs65.47 Million Rs43.64 Million Rs43.64 Million Rs174.71 Million Rs153.09 Million
Stock-Based Compensation — — — — —
Depreciation Rs326.17 Million Rs314.24 Million Rs317.17 Million Rs344.35 Million Rs285.69 Million
Change in Cash Rs36.22 Million Rs-33.19 Million Rs-53.44 Million Rs-110.85 Million Rs37.81 Million

Bhageria Industries Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Bhageria Industries Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 15, 2026 — — —
Jan 30, 2026 — — —
Oct 27, 2025 — — —
Aug 05, 2025 — — —
Jan 27, 2025 — — —
Jun 26, 2020 3.18 4.75 -33.05%
Jul 19, 2019 3.89 3.72 +4.57%
Jan 21, 2019 3.46 4.92 -29.67%