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    Process industries

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    Chemicals: specialty
Bhageria Industries Ltd.

Bhageria Industries Ltd.

354.45
INR
+10.05
(+2.92%)
15.33EPS
13.62P/E
9.32BMarket Cap
Bhageria Industries Ltd.
BSE:BHAGERIA
(Bombay Stock Exchange)

Recent

price

354.45

P/E

ratio

13.62

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
44.49
27.37
40.52
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
Revenue per Share
0.65
-0.21
0.4
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
Basic EPS, GAAP
-5.56
0.46
-1.22
-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
- -
Free Cash Flow per Basic Share
0.3
- -
0.15
0.23
1.02
1.5
1.27
2.2
5.58
1.35
3.02
3.51
4
1
1
1.5
- -
Dividend per Share
12.88
7.07
7.24
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
- -
Book Value per Share
12.88
7.07
7.24
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
- -
Tangible Book Value per Share
14
23
32
32
32
32
38
44
44
44
44
44
44
44
44
44
44
Basic Weighted Avg Shares
616
628
1,290
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
Sales/Revenue/Turnover
5.2
0.82
2.16
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
Operating Margin (%)
7
8
7
9
15
34
60
229
222
230
259
286
344
317
314
326
343
Depreciation Expense
9
-5
13
154
366
153
435
403
715
658
627
706
147
191
404
461
684
Net Income, GAAP
62.33
- -
28.6
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
Effective Tax Rate (%)
1.47
-0.75
0.98
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
Profit Margin (%)
132
181
187
287
508
662
158
480
718
916
1,197
1,451
1,535
1,936
2,176
1,696
- -
Working Capital
1
1
- -
- -
- -
52
44
92
- -
- -
- -
- -
13
27
43
841
- -
LT Debt
178
225
230
352
670
832
2,646
2,953
3,424
4,022
4,517
5,070
5,063
5,221
5,562
5,936
- -
Total Equity
3.47
- -
3.51
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 Invested Capital (%)
3.54
- -
6.58
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 Capital (%)
6.6
-2.33
5.54
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.