Bharat Rasayan Limited

Bharat Rasayan Limited

976.40
INR
+0.90
(+0.09%)
86.21EPS
15.68P/E
22.47BMarket 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
212.65
258.18
268.02
360.2
464.07
578.43
714.95
635.66
779.35
742.68
621.76
698.92
735.09
723.53
Basic EPS, GAAP
11.86
18.68
19.93
32.09
57.85
65.62
92.76
96.42
105.89
74.98
57.47
84.79
87.68
86.21
Free Cash Flow per Basic Share
1.66
27.28
18.62
1.93
-7.15
-58.89
120.12
82.23
-72.91
114.21
8.43
82.02
35.2
- -
Dividend per Share
- -
0.25
0.37
0.3
0.37
0.37
0.37
0.37
0.38
0.38
0.38
0.38
0.38
- -
Book Value per Share
48.36
66.57
86.5
118.1
175.49
240.55
331.93
427.94
463.28
537.46
594.36
679.86
766.94
- -
Tangible Book Value per Share
48.28
66.51
86.44
118.05
175.28
240.15
331.78
427.86
463.19
537.39
594.31
679.81
766.89
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
3,614
4,388
4,555
6,122
7,887
9,831
12,151
10,804
12,953
12,343
10,334
11,617
12,218
12,026
Operating Margin (%)
12.63
14.52
13.95
15.46
18.04
17.36
16.85
19.85
17.5
13.88
8.89
12.75
14.15
12.45
Depreciation Expense
179
178
171
165
165
171
219
258
249
260
258
270
264
270
Net Income, GAAP
201
317
339
545
983
1,115
1,576
1,639
1,760
1,246
955
1,409
1,457
1,433
Effective Tax Rate (%)
32.99
33.94
34.29
35.02
27.27
28.11
23.17
23.9
24.69
28.39
22.55
23.83
24.64
23.92
Profit Margin (%)
5.57
7.24
7.44
8.91
12.46
11.34
12.97
15.17
13.59
10.1
9.24
12.13
11.93
11.92
Working Capital
382
498
582
1,154
1,933
2,705
3,651
4,801
4,923
6,203
7,099
8,320
9,240
- -
LT Debt
920
673
400
400
400
400
220
- -
10
- -
- -
- -
- -
- -
Total Equity
822
1,131
1,470
2,007
2,982
4,088
5,641
7,273
7,700
8,933
9,879
11,300
12,747
- -
Return on Invested Capital (%)
9.61
13.26
12.84
18.23
27.69
22.18
23.73
22.25
19.48
12.73
7.14
9.87
9.3
- -
Return on Capital (%)
14.59
17.8
15.99
21.19
28.67
22.71
25.82
23.09
20.95
13.81
9.83
12.66
11.98
- -
Return on Common Equity (%)
27.84
32.51
26.04
31.37
39.41
31.55
32.41
25.38
23.51
14.98
10.15
13.31
12.12
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
12
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
37,082
20,113
22,473

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
10,603
- -
Cash, Cash Equivalents & STI
- -
2,723
- -
Accounts Receivable, Net
- -
3,854
- -
Inventories
- -
3,306
- -
Total Current Liabilities
- -
1,363
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
12
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.88%
11.94%
12.81%
Free Cash Flow
10.79%
55.9%
-57.08%
Net Income, GAAP
20.58%
1.16%
3.41%
Sales/Revenue/Turnover
11.69%
3.3%
5.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,822
3,279
2,564
3,065
11,617
2026
3,774
2,860
2,705
3,080
12,218
2027
3,382
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
25.94
19.34
24.39
15.12
84.79
2026
23.86
16.78
24.08
22.95
87.68
2027
22.4
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.38
2026
- -
- -
- -
- -
0.38
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajender Prasad Gupta
Full Time Employees
1,571
Sector
Process industries
Industry
Chemicals: agricultural
Address
1501, Vikram Tower New Delhi DE India 110008
IPO Date
Jul 1, 2002
Business
Bharat Rasayan Limited manufactures and sells technical grade pesticides and intermediates for the agrochemical industry in India. The company produces insecticides such as Lambda Cyhalothrin Technical, Thiamethoxam, Fipronil, Fluxametamide and Tolfenpyrad Technical; herbicides including Metribuzin Technical, Diuron Technical, Superfast, Farmaan and Funai; fungicides; and various chemical intermediates like Metaphenoxy Benzaldehyde, which serve as raw materials for pesticide formulations used in plant protection. Incorporated in 1989 and headquartered at 1501 Vikram Tower, Rajendra Place, New Delhi, India, it operates manufacturing facilities in Rohtak, Haryana, and Dahej, Gujarat; exports products via multinational agrochemical firms and traders; and targets formulating units in the agricultural inputs sector with top 10 products accounting for 66% of sales. In October 2025, the board approved a 1:2 stock split and 1:1 bonus issue to enhance liquidity, with a record date of December 12, 2025; the 36th AGM in September 2025 approved FY2024-25 accounts, a final dividend of INR 1.50 per share, and related party transactions up to INR 700 crore and INR 150 crore; quarterly results for June 2025 showed profit growth of 103% and sales up 34%.