1. India Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
Bhageria Industries Ltd.

Bhageria Industries Ltd.

363.45
INR
+19.05
(+5.53%)
15.33EPS
13.62P/E
9.32BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
115.78
129.48
74.86
91.28
83.52
104.48
94.07
91.56
136.69
114.38
112.78
135.69
198.29
218.93
Basic EPS, GAAP
4.84
11.49
4.81
11.52
9.24
16.38
15.08
14.36
16.17
3.38
4.37
9.26
10.56
15.67
Free Cash Flow per Basic Share
-0.47
8.14
6.23
-12.79
-8.01
24.81
-1.84
4.2
4.01
3.19
-0.85
5.74
-10.25
- -
Dividend per Share
0.23
1.02
1.5
1.27
2.2
5.58
1.35
3.02
3.51
4
1
1
1.5
- -
Book Value per Share
11.05
21.04
26.12
83.09
92.72
78.45
92.15
103.49
116.17
115.97
119.7
127.91
136.84
- -
Tangible Book Value per Share
11.05
21.04
26.12
83.09
92.72
78.45
92.15
103.49
116.17
115.96
119.7
127.9
136.84
- -
Basic Weighted Avg Shares
32
32
32
38
44
44
44
44
44
44
44
44
44
44
Sales/Revenue/Turnover
3,688
4,124
2,385
3,444
3,645
4,560
4,106
3,996
5,966
4,992
4,922
5,922
8,654
9,560
Operating Margin (%)
6.19
13.15
9.77
16.58
15.63
22.55
18.18
19.43
14.79
4.07
2.44
8.75
6.77
7.93
Depreciation Expense
9
15
34
60
229
222
230
259
286
344
317
314
326
343
Net Income, GAAP
154
366
153
435
403
715
658
627
706
147
191
404
461
684
Effective Tax Rate (%)
31.92
33.15
35.46
33.02
35.36
31.38
16.21
22.71
25.9
27.78
29.45
28.59
28.2
27.25
Profit Margin (%)
4.18
8.88
6.43
12.62
11.07
15.68
16.03
15.68
11.83
2.95
3.87
6.82
5.32
7.16
Working Capital
287
508
662
158
480
718
916
1,197
1,451
1,535
1,936
2,176
1,696
- -
LT Debt
- -
- -
52
44
92
- -
- -
- -
- -
13
27
43
841
- -
Total Equity
352
670
832
2,646
2,953
3,424
4,022
4,517
5,070
5,063
5,221
5,562
5,936
- -
Return on Invested Capital (%)
27.32
45.76
16.77
17.04
9.29
18.85
15.82
13.19
12.64
2.71
1.44
6.09
6.38
- -
Return on Capital (%)
28.46
46.65
17.81
17.47
11.12
19.77
16.96
13.97
13.99
3.12
3.73
7.5
7.64
- -
Return on Common Equity (%)
52.9
71.64
20.41
24.99
14.41
22.43
17.68
14.68
14.72
2.91
3.71
7.48
7.98
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
251
- -
LT Borrowings
- -
758
- -
LT Finance Leases
- -
83
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
7,893
5,595
9,318

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,122
- -
Cash, Cash Equivalents & STI
- -
635
- -
Accounts Receivable, Net
- -
1,590
- -
Inventories
- -
559
- -
Total Current Liabilities
- -
1,427
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
251
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.39%
5.69%
6.72%
Free Cash Flow
-242.5%
-241.66%
-278.71%
Net Income, GAAP
32.97%
17.76%
14.05%
Sales/Revenue/Turnover
16.07%
19.6%
46.13%
Total Cash Common Dividend
- -
- -
50%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,125
1,291
1,704
1,826
5,922
2026
1,575
- -
2,415
2,706
8,654
2027
2,864
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.36
1.5
2.78
3.61
9.26
2026
2.58
- -
2.56
2.71
10.56
2027
7.83
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1.5
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Suresh Kumar Keshavdeo Bhageria
Full Time Employees
457
Sector
Process industries
Industry
Chemicals: specialty
Address
9 Business Bay Mumbai MA India 400064
IPO Date
May 2, 1995
Website
bhageriagroup.com
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Business
Bhageria Industries Limited (BHAGERIA.NS) manufactures and sells specialty chemicals, dyes, and dye intermediates for the textile and other industries. The company produces a range of products including sulphuric acid, liquid sulphur di-oxide, chloro sulphonic acid, and various dye intermediates such as H-acid, J-acid, and vinyl sulphone; it also offers sulphonation services and custom manufacturing solutions for industrial clients. Headquartered in Mumbai, India, and founded in 1980, Bhageria Industries operates primarily in India with export activities to international markets in Asia and Europe, serving textile processors, chemical manufacturers, and pharmaceutical companies as key customer segments. In recent developments within the last two years, the company expanded its production capacity through a new manufacturing facility in Palghar, Maharashtra, commissioned in 2024 to boost output of dye intermediates by 30%; it also formed a strategic partnership with a leading European chemical distributor in early 2025 to enhance export volumes of speciality chemicals. Additionally, Bhageria Industries secured a INR 150 crore funding round from institutional investors in late 2024 to support green chemistry initiatives and sustainability upgrades, marking a shift toward eco-friendly production processes amid industry regulatory pressures. The company maintains no major subsidiaries or parent relationships, focusing on organic growth in the chemical manufacturing segment.