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Bhagwati Autocast (BSE 504646)₹529.05+7.35%Auto Components & Equipments
In the Jun 2026 quarter (standalone), Bhagwati Autocast reported sales of ₹52.21 Cr, up 28.2% from Jun 2025, and net profit of ₹4.21 Cr, up 54.2% year on year. For the year to Mar 2026, sales were ₹171 Cr and net profit ₹12.98 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.55 | 24.44 | 32.16 | 34.64 | 35.01 | 31.65 | 38.57 | 40.72 | 42.65 | 42.91 | 44.93 | 52.21 |
| Expenses | 35.38 | 24.15 | 27.58 | 31.24 | 33.74 | 28.85 | 33.87 | 35.60 | 36.88 | 36.10 | 39.65 | 45.25 |
| Operating Profit | 4.23 | 0.29 | 4.64 | 3.45 | 1.31 | 2.84 | 4.72 | 5.11 | 5.84 | 6.82 | 5.29 | 7.00 |
| OPM % | 10.7% | 1.2% | 14.5% | 10.0% | 3.8% | 9.0% | 12.3% | 12.6% | 13.7% | 16.0% | 11.8% | 13.5% |
| Other Income | 0.02 | 0.02 | 0.19 | 0.00 | 0.25 | 0.15 | 0.15 | 0.00 | 0.00 | 0.02 | 0.05 | 0.00 |
| Interest | 0.23 | 0.25 | 0.24 | 0.23 | 0.36 | 0.30 | 0.22 | 0.28 | 0.20 | 0.21 | 0.18 | 0.15 |
| Depreciation | 0.62 | 0.62 | 0.62 | 0.56 | 1.16 | 0.64 | 0.79 | 0.83 | 0.79 | 0.92 | 0.80 | 0.87 |
| Profit before tax | 3.39 | −0.55 | 3.96 | 2.64 | 0.03 | 2.04 | 3.86 | 3.99 | 4.84 | 5.72 | 4.36 | 5.98 |
| Tax % | 76.1% | −101.8% | −2.8% | 6.4% | 1,300.0% | 31.2% | 29.4% | 31.2% | 25.5% | 38.0% | 28.6% | 29.3% |
| Net Profit | 0.79 | 0.00 | 4.06 | 2.48 | −0.47 | 1.40 | 2.73 | 2.73 | 3.60 | 3.53 | 3.11 | 4.21 |
| EPS (Rs) | 2.77 | 0.02 | 14.12 | 8.63 | −1.66 | 4.88 | 9.52 | 9.52 | 12.52 | 12.30 | 10.82 | 14.64 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.93 | 69.99 | 89.89 | 120 | 99.91 | 104 | 112 | 154 | 134 | 140 | 171 | 183 |
| Expenses | 60.04 | 65.03 | 85.06 | 112 | 94.18 | 99.19 | 111 | 140 | 121 | 128 | 148 | 158 |
| Operating Profit | 3.99 | 4.99 | 3.99 | 7.97 | 5.98 | 4.98 | 1.99 | 14.96 | 12.97 | 11.96 | 22.91 | 24.95 |
| OPM % | 7.0% | 7.0% | 4.9% | 7.0% | 6.0% | 5.0% | 1.4% | 10.0% | 10.0% | 9.0% | 14.0% | 13.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.07 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.74 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.38 |
| Profit before tax | 0.99 | 1.99 | 0.99 | 4.99 | 2.99 | 1.99 | −0.99 | 10.98 | 9.99 | 8.99 | 18.98 | 20.90 |
| Tax % | 34.0% | 43.0% | 24.0% | 25.0% | 28.9% | 28.0% | −28.0% | 29.0% | 27.9% | 29.0% | 31.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 0.99 | 0.99 | 3.99 | 1.99 | 1.99 | −0.99 | 7.99 | 6.99 | 5.99 | 12.98 | 14.45 |
| EPS (Rs) | 2.70 | 4.43 | 3.84 | 12.82 | 7.51 | 5.98 | −3.34 | 26.79 | 24.04 | 21.39 | 45.12 | 50.28 |
| Dividend payout % | 26.1% | 18.1% | 21.1% | 8.0% | 13.0% | 17.1% | −30.0% | 7.0% | 8.1% | 12.1% | 8.1% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 16.04 | 16.03 | 18.01 | 19.04 | 22.04 | 24.02 | 25.04 | 24.09 | 32.06 | 38.07 | 44.12 | 56.17 |
| Borrowings | 6.99 | 5.01 | 9.00 | 8.01 | 9.00 | 5.99 | 4.99 | 18.01 | 11.00 | 8.00 | 11.01 | 8.99 |
| Other Liabilities | 19.92 | 18.91 | 12.94 | 22.88 | 18.90 | 19.90 | 22.89 | 18.93 | 22.89 | 18.91 | 25.87 | 23.88 |
| Total Liabilities | 44.94 | 42.94 | 42.94 | 51.92 | 52.93 | 52.90 | 55.91 | 64.02 | 67.94 | 68.97 | 83.99 | 92.03 |
| Fixed Assets | 18.05 | 16.04 | 15.04 | 14.05 | 15.05 | 16.05 | 15.06 | 34.14 | 31.09 | 31.08 | 43.15 | 43.15 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 26.89 | 26.90 | 27.90 | 37.87 | 36.87 | 36.85 | 39.84 | 29.88 | 36.85 | 35.88 | 40.84 | 47.87 |
| Inventories | 5.51 | 4.39 | 5.35 | 6.53 | 5.96 | 6.36 | 5.71 | 6.36 | 6.24 | 6.54 | 6.91 | 10.37 |
| Trade receivables | 18.39 | 19.40 | 21.01 | 29.34 | 29.65 | 29.05 | 32.94 | 21.15 | 26.38 | 23.67 | 29.34 | 24.82 |
| Cash & equivalents | 0.42 | 0.30 | 0.70 | 0.80 | 0.35 | 0.61 | 0.35 | 0.23 | 3.07 | 3.25 | 0.36 | 9.44 |
| Total Assets | 44.94 | 42.94 | 42.94 | 51.92 | 52.93 | 52.90 | 55.91 | 64.02 | 67.94 | 68.97 | 83.99 | 92.03 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.01 | 2.01 | −1.01 | 4.02 | 4.01 | 6.03 | 5.02 | 7.02 | 12.05 | 8.04 | 10.03 | 17.06 |
| Cash from investing activity | −1.01 | −1.01 | −1.01 | −2.01 | −4.01 | −2.01 | −2.01 | −20.04 | 0.00 | −3.01 | −14.03 | −4.01 |
| Cash from financing activity | −1.99 | −0.99 | 1.99 | −1.99 | 0.00 | −3.99 | −1.99 | 11.98 | −8.99 | −3.99 | 0.99 | −3.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | −3.01 | 9.01 |
| Capex | 1.33 | 0.80 | 1.03 | 1.75 | 3.98 | 2.52 | 2.37 | 19.85 | 0.27 | 3.49 | 14.40 | 3.85 |
| Free cash flow | 2.01 | 1.01 | −2.01 | 2.01 | 0.00 | 4.01 | 2.01 | −12.03 | 12.04 | 4.01 | −4.01 | 13.04 |
| CFO / OP % | 3,084.0% | 41.0% | −4.0% | 101.0% | 61.0% | 109.0% | 107.0% | 501.0% | 90.0% | 70.0% | 94.0% | 88.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 104 | 110 | 109 | 120 | 90 | 105 | 115 | 69 | 62 | 64 | 77 | 53 |
| Inventory days | 59 | 55 | 71 | 59 | 36 | 51 | 42 | 38 | 27 | 35 | 37 | 49 |
| Days payable | 158 | 164 | 131 | 178 | 97 | 134 | 140 | 96 | 79 | 76 | 106 | 70 |
| Cash conversion cycle | 6 | 3 | 49 | 2 | 30 | 24 | 18 | 11 | 11 | 24 | 8 | 34 |
| Working capital days | 19 | 32 | 38 | 29 | 29 | 44 | 46 | 15 | 25 | 35 | 35 | 31 |
| ROCE % | −10.0% | 7.0% | 11.0% | 8.0% | 19.0% | 12.0% | 9.1% | −2.0% | 27.0% | 23.0% | 18.0% | 32.0% |
For the Jun 2026 quarter, Bhagwati Autocast reported sales of ₹52.21 Cr, up 28.2% year on year and net profit of ₹4.21 Cr, up 54.2% year on year. The operating margin was 13.5%.
Bhagwati Autocast's sales for the year to Mar 2026 were ₹171 Cr; over the last twelve months they were ₹183 Cr.
Net profit for the year to Mar 2026 was ₹12.98 Cr, and ₹14.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹50.28.
Bhagwati Autocast reported borrowings of ₹8.99 Cr at Mar 2026, against cash and equivalents of ₹9.44 Cr.
Cash from operations was ₹17.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹13.04 Cr.