Bhageria Industries LtdDyes And PigmentsINE354C01027Consolidated₹354.10-11.70 (-3.20%)
Valuation
Market Cap₹1.55K Cr
TTM PE13.68x
Forward PE11.38x
PEG0.21
Book Value₹154.94
P/B2.29x
TTM EPS₹25.91
Fwd EPS₹31.13
TTM Revenue₹1.25K Cr
TTM PAT₹111.80 Cr
TTM EBITDA₹177.09 Cr
TTM EBIT₹140.13 Cr
Last Qtr PAT₹55.75 Cr
Last Qtr EBITDA₹84.67 Cr
Last Qtr EBIT₹74.28 Cr
Profitability
ROE16.53%
ROCE19.26%
TTM NPM8.91%
TTM EBITDA %14.12%
Curr OPM12.13%
Last OPM11.23%
Curr NPM—
Last NPM—
Curr EPS₹12.81
Last EPS₹7.83
Balance sheet
Equity₹21.82 Cr
Reserve₹654.39 Cr
Total Debt₹146.45 Cr
D/E0.22x
Interest %4.72%
Curr Interest₹2.63 Cr
Price / range
Close₹354.35
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D-3.04%
1W+5.06%
1M-7.55%
3M+64.70%
6M+113.44%
1Y+65.74%
2Y+70.89%
3Y+134.51%
5Y+35.33%
Diwali+96.32%
Sector peers — Dyes And Pigments
CompanyCloseMkt CapTTM P/EROE
SUDARSCHEM1077.95₹8.47K Cr118.462.59%
KIRIINDUS523.45₹3.14K Cr0.5590.85%
BODALCHEM169.69₹2.14K Cr14.8112.45%
SHREEPUSHK594.75₹1.92K Cr21.4613.53%
BHAGERIA354.35₹1.55K Cr13.6816.53%
ULTRAMAR365.05₹1.07K Cr12.748.60%
HEUBACHIND378.45₹873.53 Cr18.289.66%
ASAHISONG371.20₹437.54 Cr12.5612.61%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue453.01+121.2%284.02266.75241.93204.76871.43
Other Income5.2816.76-2.713.431.669.12
Total Income458.29+122.0%300.78264.04245.35206.41880.56
Interest0.930.600.500.430.462.11
Expenditure-379.46-100.1%-252.38-244.47-230.37-189.64-812.70
PBDT000000
EBITDA82.49+250.9%40.0631.2120.1623.5193.12
Depreciation-8.01-7.82-8.43-8.17-7.93-32.28
EBIT74.48+378.0%32.2422.7811.9915.5860.84
PBT78.83+369.8%48.4019.5714.9816.7867.86
Tax-20.55-12.45-5.47-2.96-4.59-17.56
Equity21.8221.8221.820021.82
OPM17.2016.097.416.198.197.71
Net Profit58.29+378.2%35.9414.1012.0212.1950.30
NPM12.7211.955.344.975.955.71
EPS13.35+378.5%8.243.232.752.7911.52

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue871.43+45.9%597.16+20.6%494.97-1.3%501.49-15.9%596.22+49.4%399.19
Other Income9.126.9216.853.619.064.44
Total Income880.56+45.8%604.08+18.0%511.82+1.3%505.10-16.6%605.28+50.0%403.63
Expenditure-812.70-48.8%-546.32-12.8%-484.460.0%-484.38+5.0%-510.14-58.0%-322.83
Interest-2.11-1.63-1.47-2.99-1.28-1.01
PBDT000000
EBITDA93.12+11.0%83.89+92.0%43.70-19.9%54.54-53.0%115.93+12.3%103.23
Depreciation-32.28-31.42-31.72-34.44-28.57-25.86
EBIT60.84+16.0%52.47+338.0%11.98-40.4%20.10-77.0%87.36+12.9%77.37
PBT67.86+17.5%57.76+111.1%27.36+32.1%20.71-78.2%95.15+17.8%80.80
Tax-17.56-15.49-7.74-5.67-24.65-18.34
Equity21.8221.820000
OPM (%)7.719.565.004.0016.0020.00
Net Profit50.30+19.0%42.27+115.4%19.62+30.4%15.05-78.7%70.50+12.9%62.46
NPM (%)5.717.004.003.0012.0015.00
EPS (Rs)11.52+19.0%9.68+115.1%4.50+30.4%3.45-78.6%16.15+12.9%14.31
CEPS11.529.684.503.4516.1514.31

Consolidated

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue455.70+123.0%286.42270.56241.54204.39873.97
Other Income3.9915.61-4.262.971.636.82
Total Income459.69+123.1%302.03266.30244.50206.02880.79
Interest2.631.900.940.740.753.42
Expenditure-384.05-102.2%-255.93-249.62-230.70-189.96-818.82
PBDT000000
EBITDA84.67+266.4%42.0330.6419.7523.1191.19
Depreciation-10.39-9.64-8.76-8.17-7.93-32.62
EBIT74.28+389.3%32.3921.8811.5815.1858.57
PBT75.64+371.0%46.1016.6813.8016.0661.97
Tax-19.89-12.19-5.39-2.96-4.59-17.48
Equity21.8221.8221.820021.82
OPM16.4515.266.265.647.807.04
Net Profit55.75+386.1%33.9111.3010.8411.4744.49
NPM12.1311.234.244.435.575.05
EPS12.81+374.4%7.832.712.562.7010.56

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue873.96+46.4%597.16+20.8%494.33-1.4%501.49-16.6%601.30+49.6%401.98
Other Income6.826.9216.883.849.284.47
Total Income880.79+45.8%604.08+18.2%511.21+1.2%505.34-17.2%610.58+50.2%406.45
Expenditure-818.82-49.9%-546.32-12.7%-484.95+0.0%-484.97+5.9%-515.31-58.4%-325.38
Interest-3.42-1.63-1.85-3.52-1.84-1.06
PBDT000000
EBITDA91.18+8.7%83.89+95.3%42.95-21.2%54.48-53.2%116.40+12.4%103.52
Depreciation-32.62-31.42-31.72-34.44-28.57-25.86
EBIT58.56+11.6%52.47+367.2%11.23-44.0%20.04-77.2%87.83+13.1%77.66
PBT61.97+7.3%57.76+120.0%26.26+28.9%20.37-78.6%95.28+17.5%81.07
Tax-17.48-15.49-7.74-5.66-24.68-18.41
Equity21.8221.820000
OPM (%)7.049.565.144.0315.6019.95
Net Profit44.49+5.3%42.27+128.1%18.53+26.0%14.71-79.2%70.60+12.7%62.66
NPM (%)5.057.003.622.9111.5615.42
EPS (Rs)10.56+9.1%9.68+121.5%4.37+29.3%3.38-79.1%16.17+12.6%14.36
CEPS10.569.684.373.3816.1714.36

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

25
YearTypeAmountEx-Date
2026Final Dividend2.524 Jul 2026
2025Final Dividend1.525 Jul 2025
2024Final Dividend123 Aug 2024
2023Final Dividend101 Sep 2023
2022Final Dividend421 Jul 2022
2021Final Dividend3.522 Jul 2021
2020Final Dividend320 Aug 2020
2019Final Dividend1.1323 Aug 2019
2019Final Dividend2.2523 Aug 2019
2019Interim Dividend3.7531 Jan 2019
2018Final Dividend5.513 Jul 2018
2017Final Dividend524 Nov 2017
2016Final Dividend505 Aug 2016
2015Final Dividend2.524 Jul 2015
2015Special Dividend2.524 Jul 2015
2014Final Dividend118 Jul 2014
2014Final Dividend118 Jul 2014
2014Special Dividend2.518 Jul 2014
2014Special Dividend2.518 Jul 2014
2013Final Dividend0.823 Aug 2013
2012Final Dividend0.523 Aug 2012
2011Final Dividend1.212 Aug 2011
2010Final Dividend1.206 Aug 2010
2009Final Dividend0.621 Aug 2009
2008Final Dividend1.514 Aug 2008

Bonus

1
YearRatioEx-Date
20191:117 Jul 2019

Split

1
YearRatioEx-Date
2016Rs.10/- to Rs.5/-26 Oct 2016
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