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Bhageria Industries Ltd.
 
BSE Code 530803
ISIN Demat INE354C01027
Book Value 145.79
NSE Code BHAGERIA
Dividend Yield % 0.73
Market Cap 14860.84
P/E 20.01
EPS 17.01
Face Value 5  
(Rs. in Million)
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
INCOME :          
Gross Sales8797.50  6017.20  4988.50  5060.50  5999.20  
     Sales8445.90  5717.30  4681.10  4748.90  5667.50  
     Job Work/ Contract Receipts9.30  4.30  5.10  10.30  13.20  
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income342.40  295.60  302.40  301.30  318.50  
Less: Excise Duty          
Net Sales8714.30  5971.60  4949.70  5014.90  5962.20  
EXPENDITURE :          
Increase/Decrease in Stock39.10  92.90  -72.00  82.40  -186.20  
Raw Material Consumed6297.90  3427.00  3409.10  3446.00  3913.00  
     Opening Raw Materials343.60  196.60  266.60  407.60  328.70  
     Purchases Raw Materials5500.30  3220.00  2353.10  3263.10  3421.60  
     Closing Raw Materials438.10  343.60  196.60  266.60  407.60  
     Other Direct Purchases / Brought in cost892.10  354.00  986.00  41.90  570.30  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost426.20  375.20  346.10  278.50  337.70  
     Electricity & Power426.20  375.20  346.10  278.50  337.70  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost279.40  238.30  212.40  200.50  195.50  
     Salaries, Wages & Bonus252.70  215.70  193.80  177.70  177.20  
     Contributions to EPF & Pension Funds4.90  4.60  3.90  3.70  3.60  
     Workmen and Staff Welfare Expenses12.60  9.20  8.60  9.80  8.70  
     Other Employees Cost9.10  8.80  6.10  9.30  6.00  
Other Manufacturing Expenses514.60  753.00  396.20  267.10  317.40  
     Sub-contracted / Out sourced services          
     Processing Charges151.10  131.00  110.70  102.10  115.90  
     Repairs and Maintenance59.50  35.90  24.00  24.70  27.80  
     Packing Material Consumed          
     Other Mfg Exp304.00  586.20  261.50  140.30  173.60  
General and Administration Expenses52.00  51.20  59.30  44.40  50.70  
     Rent , Rates & Taxes8.70  9.80  10.20  10.50  15.10  
     Insurance12.00  10.60  10.10  9.30  8.80  
     Printing and stationery1.20  0.90  1.40  0.90  0.90  
     Professional and legal fees17.30  15.90  25.40  11.20  12.40  
     Traveling and conveyance4.40  6.40  5.60  6.60  5.40  
     Other Administration12.60  13.90  12.10  12.60  13.50  
Selling and Distribution Expenses157.50  163.70  137.80  125.40  148.50  
     Handling and Clearing Charges0.60  0.60  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses68.60  127.70  23.80  46.20  26.30  
     Bad debts /advances written off          
     Provision for doubtful debts  1.30        
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations      2.70    
     Losson sale of non-trade current investments0.60          
     Other Miscellaneous Expenses68.10  126.40  23.80  43.50  26.30  
Less: Expenses Capitalised          
Total Expenditure7835.30  5228.90  4512.80  4490.50  4802.80  
Operating Profit (Excl OI)879.00  742.70  436.90  524.40  1159.40  
Other Income143.50  165.40  168.50  57.00  90.60  
     Interest Received61.50  42.60  40.70  26.80  26.30  
     Dividend Received1.40  0.90  0.70  0.60  3.00  
     Profit on sale of Fixed Assets1.50  3.80  1.20  0.10    
     Profits on sale of Investments38.40  93.50  12.60  21.90  0.10  
     Provision Written Back0.00          
     Foreign Exchange Gains18.40  16.20  13.40    14.80  
     Others22.20  8.50  99.90  7.60  46.40  
Operating Profit1022.50  908.20  605.40  581.40  1250.00  
Interest21.10  16.30  14.60  29.90  12.80  
     InterestonDebenture / Bonds          
     Interest on Term Loan17.90  13.90  12.60  28.40  9.90  
     Intereston Fixed deposits          
     Bank Charges etc3.10  2.40  2.00  1.50  2.90  
     Other Interest0.00  0.00  0.00  0.00  0.00  
PBDT1001.40  891.80  590.80  551.50  1237.20  
Depreciation322.80  314.20  317.20  344.30  285.70  
Profit Before Taxation & Exceptional Items678.60  577.60  273.60  207.10  951.50  
Exceptional Income / Expenses          
Profit Before Tax678.60  577.60  273.60  207.10  951.50  
Provision for Tax175.60  154.90  77.30  56.70  246.50  
     Current Income Tax224.10  202.60  77.00  83.00  269.50  
     Deferred Tax-48.50  -51.50  -7.60  -26.30  -24.50  
     Other taxes0.00  3.80  8.00  0.00  1.50  
Profit After Tax503.00  422.70  196.20  150.50  705.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit503.00  422.70  196.20  150.50  705.00  
Adjustments to PAT          
Profit Balance B/F3903.50  3525.60  3375.00  3398.30  2845.70  
Appropriations4406.50  3948.30  3571.20  3548.70  3550.70  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation62.60  44.80  45.60  173.80  152.50  
Equity Dividend %50.00  30.00  20.00  20.00  80.00  
Earnings Per Share12.00  10.00  4.00  3.00  16.00  
Adjusted EPS12.00  10.00  4.00  3.00  16.00  
 
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