Loading…
Bhavik Enterprises (BSE 544551)₹152.00−1.94%Trading - Chemicals
In the Mar 2026 quarter (standalone), Bhavik Enterprises reported sales of ₹334 Cr, up 21.9% from Mar 2025, and net profit of ₹9.04 Cr. For the year to Mar 2026, sales were ₹628 Cr and net profit ₹14.06 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 254 | 274 | 294 | 334 |
| Expenses | 249 | 275 | 289 | 323 |
| Operating Profit | 5.01 | −1.01 | 6.01 | 11.02 |
| OPM % | 2.1% | −0.5% | 1.9% | 3.4% |
| Other Income | 3.98 | 0.00 | 0.00 | 1.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 9.03 | −1.01 | 6.02 | 13.04 |
| Tax % | 26.0% | −28.0% | 26.0% | 27.0% |
| Net Profit | 7.03 | −1.01 | 4.01 | 9.04 |
| EPS (Rs) | 12.34 | −0.53 | 2.68 | 4.56 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 283 | 292 | 325 | 561 | 494 | 527 | 628 |
| Expenses | 278 | 280 | 319 | 544 | 489 | 523 | 611 |
| Operating Profit | 5.01 | 12.01 | 6.01 | 17.02 | 5.01 | 4.01 | 17.03 |
| OPM % | 1.9% | 4.1% | 1.7% | 3.1% | 1.0% | 0.8% | 2.7% |
| Other Income | 1.99 | 4.98 | 3.99 | 3.99 | 5.97 | 3.98 | 1.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 7.03 | 17.07 | 9.03 | 21.06 | 11.03 | 8.03 | 18.06 |
| Tax % | 28.0% | 27.0% | 26.0% | 26.0% | 26.0% | 26.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.02 | 12.04 | 7.03 | 15.05 | 8.03 | 6.03 | 14.06 |
| EPS (Rs) | 8.97 | 23.16 | 12.63 | 29.00 | 14.89 | 3.57 | 6.64 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 4.98 | 5.00 | 5.00 | 5.00 | 15.97 | 20.00 |
| Reserves | 44.89 | 56.76 | 63.85 | 78.74 | 86.72 | 81.74 | 145 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 34.83 | 51.76 | 56.73 | 76.63 | 43.78 | 74.64 | 67.67 |
| Total Liabilities | 84.72 | 114 | 126 | 160 | 137 | 172 | 233 |
| Fixed Assets | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | 8.02 |
| Other Assets | 83.73 | 112 | 125 | 155 | 135 | 171 | 224 |
| Inventories | 22.94 | 27.94 | 25.92 | 43.90 | 27.90 | 66.78 | 60.77 |
| Trade receivables | 34.09 | 29.08 | 36.08 | 41.10 | 35.11 | 60.15 | 54.17 |
| Cash & equivalents | 19.95 | 46.88 | 48.89 | 61.89 | 60.87 | 26.95 | 97.80 |
| Total Assets | 84.72 | 114 | 126 | 160 | 137 | 172 | 233 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.01 | 26.09 | 1.01 | 14.05 | −3.01 | −33.11 | 15.05 |
| Cash from investing activity | 1.01 | 1.01 | 2.01 | −1.01 | 3.01 | −2.01 | 1.01 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.80 |
| Net cash flow | 6.01 | 28.05 | 2.01 | 12.01 | 0.00 | −34.06 | 71.12 |
| Capex | 0.00 | 0.17 | 0.02 | 3.71 | 0.02 | 0.02 | 8.04 |
| Free cash flow | 5.01 | 26.06 | 0.00 | 10.02 | −3.01 | −33.07 | 7.01 |
| CFO / OP % | 154.0% | 257.0% | 52.0% | 111.0% | −20.0% | −792.0% | 130.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 42 | 35 | 40 | 26 | 25 | 41 | 30 |
| Inventory days | 31 | 39 | 31 | 31 | 22 | 49 | 38 |
| Days payable | 43 | 61 | 57 | 49 | 32 | 54 | 40 |
| Cash conversion cycle | 31 | 14 | 15 | 9 | 16 | 36 | 29 |
| Working capital days | 28 | 7 | 5 | 6 | 17 | 41 | 32 |
| ROCE % | — | 30.1% | 14.1% | 28.1% | 12.0% | 8.1% | 14.1% |
For the Mar 2026 quarter, Bhavik Enterprises reported sales of ₹334 Cr, up 21.9% year on year and net profit of ₹9.04 Cr. The operating margin was 3.4%.
Bhavik Enterprises' sales for the year to Mar 2026 were ₹628 Cr.
Net profit for the year to Mar 2026 was ₹14.06 Cr. Earnings per share over the same trailing period were ₹6.64.
Bhavik Enterprises reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹97.80 Cr.
Cash from operations was ₹15.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.01 Cr.