Bhagiradha Chemicals & Industries Ltd.

Bhagiradha Chemicals & Industries Ltd.

195.19
INR
-7.43
(-3.67%)
2.12EPS
137.50P/E
37.74BMarket 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
30.23
38.08
26.06
35.16
25.84
41.45
25.48
33.48
45.83
49.3
39.16
36.15
41.33
46.7
Basic EPS, GAAP
0.34
0.44
-0.56
0.17
-0.18
1.97
0.69
2.46
3.77
4.43
1.75
1.14
1.4
2.12
Free Cash Flow per Basic Share
-2.5
-2.35
2.59
0.26
-6.37
1.19
0.98
-1.88
-1.12
-4.51
-4.3
-25.05
-11.42
- -
Dividend per Share
- -
0.09
0.09
0.06
- -
- -
0.21
- -
0.09
0.31
0.3
0.1
0.15
- -
Book Value per Share
8.3
8.56
8.73
8.88
11.45
13.51
13.95
16.42
20.02
30.1
39.76
52.61
53.85
- -
Tangible Book Value per Share
8.3
8.56
8.73
8.87
11.4
13.45
13.89
16.37
19.97
30.06
39.54
52.38
53.63
- -
Basic Weighted Avg Shares
58
58
58
58
71
93
95
95
95
102
104
122
130
130
Sales/Revenue/Turnover
1,744
2,196
1,503
2,028
1,833
3,840
2,416
3,175
4,346
5,020
4,075
4,403
5,359
6,072
Operating Margin (%)
3.37
3.52
0.24
3.78
4.81
9.54
4.31
12.24
13.74
13.48
7.87
5.28
6.79
8.77
Depreciation Expense
48
29
36
38
29
48
67
82
87
98
110
139
209
254
Net Income, GAAP
20
25
-32
10
-13
183
65
233
357
452
182
139
182
275
Effective Tax Rate (%)
9.4
17.2
- -
61.18
- -
37.21
27.07
27.45
30.33
29.21
32.32
45.12
13.9
23.86
Profit Margin (%)
1.12
1.15
-2.14
0.49
-0.71
4.76
2.69
7.34
8.23
8.99
4.47
3.15
3.39
4.53
Working Capital
32
7
-71
-111
280
202
-45
190
413
1,275
1,548
1,796
1,909
- -
LT Debt
128
199
146
103
118
67
74
194
102
168
172
333
1,555
- -
Total Equity
479
494
504
512
1,018
1,281
1,322
1,557
1,899
3,132
4,137
6,822
6,983
- -
Return on Invested Capital (%)
2.13
2.31
- -
0.91
- -
13.53
5.34
14.73
16.97
15.08
5.17
2.04
3.67
- -
Return on Capital (%)
6
6.32
- -
2.87
- -
12.96
5.46
13.65
16.11
14.78
5.2
2.68
3.45
- -
Return on Common Equity (%)
4.16
5.19
-6.43
1.95
-1.7
15.91
5
16.2
20.69
17.95
5.01
2.53
2.63
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
792
- -
LT Borrowings
- -
1,531
- -
LT Finance Leases
- -
24
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
130
130
Market Capitalization
28,490
22,234
37,740

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,365
- -
Cash, Cash Equivalents & STI
- -
191
- -
Accounts Receivable, Net
- -
2,047
- -
Inventories
- -
1,458
- -
Total Current Liabilities
- -
2,455
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
792
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.36%
37.25%
2.36%
Free Cash Flow
-282.24%
163.74%
-51.45%
Net Income, GAAP
-164.62%
5.43%
31.15%
Sales/Revenue/Turnover
19.25%
12.66%
21.7%
Total Cash Common Dividend
- -
- -
56.57%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,114
1,037
1,027
1,226
4,403
2026
1,238
1,401
1,140
1,581
5,359
2027
1,950
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.5
0.43
0.28
-0.08
1.14
2026
0.31
0.42
0.36
0.31
1.4
2027
1.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
0.15
2027
- -
- -
- -
- -
- -

Company Description

CEO
Arvind Kumar Anegondi
Full Time Employees
832
Sector
Process industries
Industry
Chemicals: agricultural
Address
Prestige SkyTech Hyderabad TS India 500032
IPO Date
Mar 14, 1996
Business
Bhagiradha Chemicals & Industries Limited operates primarily in the agrochemical industry as a manufacturer of crop protection chemicals. The company produces a broad range of products including insecticides such as Chlorpyrifos, Diafenthiuron, Fipronil, and Buprofezin; herbicides including Triclopyr and Clodinafop-Propargyl; fungicides like Azoxystrobin; and other specialty intermediates. Its manufacturing facility is located in Cheruvukommupalem, Ongole, Andhra Pradesh, India, with a production capacity initially of approximately 3,250 metric tons per annum, currently undergoing expansion to reach up to 12,250 metric tons by Q3 FY26. Bhagiradha Chemicals offers primarily technical-grade pesticides with some formulations, serving domestic and international markets mainly in the agrochemical segment. Founded in 2013 and headquartered in Andhra Pradesh, the company has focused on expanding its product portfolio and manufacturing capabilities, including new product launches such as Fipronil and increasing capacity for Chlorpyrifos Technical to 1000 MT. Recent strategic developments include a significant capacity expansion plan to triple revenues by FY28, backed by internal accruals, equity, and loans. The expansion supports a strategy to introduce three to four new products annually. Bhagiradha Chemicals also formed a wholly owned subsidiary, Bheema Fine Chemicals Private Limited, appointing a whole-time director in late 2025. The company recently completed full utilization of Rs. 341.18 crore raised through preferential warrants, enabling investment in the expansion and R&D initiatives. The company maintains a product portfolio that caters to insecticides, fungicides, herbicides, and intermediates classifications, addressing pest control needs in agriculture domestically and abroad. It is positioning itself for growth through increased export focus and broadening its product reach. The company has also seen investments and stake acquisitions from entities like Derive Trading and Resorts Private Limited, indicating market confidence in its growth trajectory. Bhagiradha Chemicals operates within a regulatory framework promoting agrochemical innovation and sustainability, aligning with national efforts to accelerate registration of novel crop protection molecules in India. Overall, Bhagiradha Chemicals & Industries Limited, headquartered in Ongole, Andhra Pradesh, combines robust manufacturing, R&D-focused product development, and strategic capacity expansions to strengthen its leadership in the agrochemical market both in India and internationally, with an evolving portfolio of technical-grade pesticides and related products alongside a significant operational scale-up underway.