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Bhagyanagar India (BHAGYANGR)₹72.96+4.99%Copper
In the Jun 2026 quarter (consolidated), Bhagyanagar India reported sales of ₹707 Cr, up 44.9% from Jun 2025, and net profit of ₹20.03 Cr, up 150.1% year on year. For the year to Mar 2026, sales were ₹2,388 Cr and net profit ₹50.11 Cr.
Company filings, consolidated 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 | 341 | 336 | 411 | 370 | 410 | 395 | 456 | 488 | 582 | 579 | 738 | 707 |
| Expenses | 331 | 325 | 400 | 361 | 399 | 383 | 442 | 468 | 554 | 548 | 697 | 665 |
| Operating Profit | 7.98 | 7.97 | 7.97 | 6.97 | 7.97 | 10.96 | 10.96 | 15.94 | 24.92 | 28.88 | 35.84 | 37.88 |
| OPM % | 2.3% | 2.5% | 2.0% | 1.8% | 2.0% | 2.8% | 2.5% | 3.3% | 4.3% | 5.0% | 4.9% | 5.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.99 | 2.99 | 0.99 | 1.99 | 2.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Interest | 3.01 | 4.01 | 3.01 | 2.99 | 3.99 | 5.01 | 5.01 | 6.99 | 9.01 | 10.01 | 10.01 | 10.01 |
| Depreciation | 1.01 | 2.01 | 2.01 | 1.99 | 1.99 | 2.01 | 1.99 | 1.99 | 2.01 | 1.99 | 2.01 | 2.01 |
| Profit before tax | 3.01 | 4.01 | 5.01 | 2.01 | 5.01 | 5.01 | 6.01 | 10.01 | 15.04 | 18.02 | 24.05 | 27.03 |
| Tax % | 23.0% | 22.0% | 49.0% | 27.0% | 23.0% | 26.0% | 24.0% | 25.0% | 26.0% | 28.0% | 25.0% | 25.0% |
| Net Profit | 3.01 | 3.01 | 2.01 | 2.01 | 4.01 | 4.01 | 5.01 | 8.01 | 11.02 | 13.02 | 18.04 | 20.03 |
| EPS (Rs) | 0.77 | 0.85 | 0.75 | 0.53 | 1.16 | 1.24 | 1.42 | 2.36 | 3.51 | 4.00 | 5.77 | 6.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 300 | 311 | 515 | 571 | 564 | 789 | 1,579 | 1,854 | 1,435 | 1,633 | 2,388 | 2,607 |
| Expenses | 289 | 294 | 499 | 549 | 545 | 767 | 1,539 | 1,808 | 1,395 | 1,584 | 2,267 | 2,463 |
| Operating Profit | 8.96 | 13.94 | 12.96 | 18.93 | 14.93 | 18.93 | 29.90 | 34.86 | 29.88 | 36.86 | 106 | 128 |
| OPM % | 3.0% | 4.7% | 2.5% | 3.4% | 2.7% | 2.4% | 1.9% | 1.9% | 2.1% | 2.3% | 4.5% | 4.9% |
| Other Income | 6.99 | 1.99 | 11.98 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 44.99 | 5.99 | 4.99 | 3.96 |
| Interest | 8.01 | 6.01 | 4.01 | 8.01 | 10.01 | 8.01 | 11.99 | 15.02 | 13.01 | 17.01 | 36.01 | 39.04 |
| Depreciation | 5.99 | 5.01 | 3.99 | 4.01 | 4.99 | 5.99 | 5.99 | 5.99 | 7.01 | 6.99 | 7.01 | 8.02 |
| Profit before tax | 2.01 | 5.01 | 17.03 | 9.02 | 1.01 | 5.01 | 13.02 | 14.03 | 56.09 | 19.04 | 68.15 | 84.14 |
| Tax % | −14.0% | −3.0% | 24.0% | 26.0% | 12.0% | 33.0% | 17.0% | 30.0% | 18.0% | 25.0% | 26.0% | — |
| Exceptional items | 0.00 | −1.99 | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.95 | 2.99 | 0.00 | — |
| Net Profit | 3.01 | 5.01 | 13.01 | 6.01 | 1.01 | 3.01 | 11.02 | 10.01 | 46.04 | 14.03 | 50.11 | 62.11 |
| EPS (Rs) | 0.38 | 1.67 | 3.96 | 1.97 | 0.32 | 1.08 | 3.45 | 3.16 | 14.26 | 4.37 | 15.65 | 19.60 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.01 | 13.01 | 6.00 | 6.01 | 6.00 | 6.01 | 6.00 | 6.01 | 5.99 | 6.00 | 6.00 | 6.00 |
| Reserves | 207 | 208 | 96.81 | 109 | 116 | 117 | 120 | 131 | 141 | 187 | 200 | 250 |
| Borrowings | 123 | 102 | 75.99 | 46.03 | 114 | 66.08 | 155 | 179 | 220 | 101 | 275 | 259 |
| Other Liabilities | 7.95 | 12.93 | 13.93 | 4.97 | 5.97 | 13.93 | 20.90 | 34.83 | 55.74 | 38.81 | 37.82 | 117 |
| Total Liabilities | 350 | 336 | 193 | 166 | 241 | 203 | 301 | 351 | 423 | 333 | 520 | 634 |
| Fixed Assets | 206 | 206 | 71.88 | 62.87 | 76.85 | 80.85 | 80.79 | 76.91 | 79.85 | 76.82 | 79.87 | 83.82 |
| CWIP | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 29.06 | 26.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 115 | 104 | 121 | 103 | 164 | 122 | 221 | 275 | 343 | 256 | 439 | 550 |
| Inventories | 42.09 | 33.10 | 51.10 | 37.07 | 98.25 | 57.15 | 86.16 | 105 | 145 | 83.26 | 157 | 230 |
| Trade receivables | 31.99 | 30.96 | 35.99 | 34.99 | 37.98 | 46.95 | 88.96 | 97.88 | 121 | 97.90 | 146 | 200 |
| Cash & equivalents | 9.02 | 3.01 | 5.01 | 15.02 | 4.01 | 4.01 | 4.01 | 12.01 | 1.01 | 4.01 | 8.02 | 1.01 |
| Total Assets | 350 | 336 | 193 | 166 | 241 | 203 | 301 | 351 | 423 | 333 | 520 | 634 |
| 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 | −16.93 | 22.90 | −13.94 | 27.87 | −47.80 | 48.81 | −75.69 | −3.99 | −39.88 | 95.65 | −143 | 58.75 |
| Cash from investing activity | −2.01 | 3.01 | 28.04 | 31.05 | −17.05 | −13.02 | −2.01 | −1.01 | 3.01 | 39.05 | −10.01 | −5.01 |
| Cash from financing activity | 12.01 | −27.03 | −13.01 | −49.01 | 54.01 | −35.04 | 77.03 | 14.01 | 27.04 | −133 | 155 | −59.04 |
| Net cash flow | −7.02 | −1.01 | 0.00 | 11.02 | −11.02 | 1.01 | −1.01 | 9.02 | −9.03 | 3.01 | 2.01 | −5.01 |
| Capex | 0.00 | 4.03 | 0.98 | 3.80 | 17.92 | 14.62 | 4.94 | 1.42 | 9.07 | 4.34 | 11.09 | 14.29 |
| Free cash flow | −20.94 | 19.95 | −14.95 | 33.92 | −65.77 | 33.91 | −80.82 | −4.99 | −48.88 | 135 | −150 | 49.85 |
| CFO / OP % | −181.0% | 276.1% | −95.0% | 242.1% | −239.9% | 328.1% | −399.0% | 2.0% | −101.9% | 345.0% | −379.9% | 70.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 42 | 38 | 43 | 25 | 24 | 31 | 41 | 23 | 24 | 25 | 33 | 31 |
| Inventory days | 67 | 50 | 73 | 34 | 70 | 42 | 43 | 26 | 31 | — | — | 39 |
| Days payable | 3 | 11 | 4 | 3 | 4 | 9 | 9 | 7 | 9 | — | — | 6 |
| Cash conversion cycle | 106 | 78 | 113 | 56 | 92 | 65 | 76 | 42 | 46 | 25 | 33 | 65 |
| Working capital days | 53 | 47 | 59 | 36 | 31 | 37 | 34 | 22 | 24 | 44 | 47 | 34 |
| ROCE % | 3.0% | 3.0% | 6.1% | 7.0% | 8.1% | 5.1% | 6.1% | 8.1% | 9.1% | 8.0% | 8.0% | 21.1% |
For the Jun 2026 quarter, Bhagyanagar India reported sales of ₹707 Cr, up 44.9% year on year and net profit of ₹20.03 Cr, up 150.1% year on year. The operating margin was 5.0%.
Bhagyanagar India's sales for the year to Mar 2026 were ₹2,388 Cr; over the last twelve months they were ₹2,607 Cr.
Net profit for the year to Mar 2026 was ₹50.11 Cr, and ₹62.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.60.
Bhagyanagar India reported borrowings of ₹259 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹58.75 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹49.85 Cr.