Bhageria Industries Ltd

NSE: BHAGERIA BSE: 530803

₹151.92

(0.35%)

Fri, 20 Mar 2026, 09:03 pm

MTF 5xInvest in Bhageria Industries Ltd with 5x Leverage Buy with MTF

Market Cap6.59B

PE Ratio13.26

Dividend0.99

Process Industries

Chemicals: Specialty

24.5K

Bhageria Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-16.49M	-15.38M	-15.23M	-6.45M	-11.35M	-10.88M	-14.06M	-21.31M	-13.00M	-15.58M	-60.48M	-38.05M	-16.76M	-10.56M	-18.42M	-31.77M	-18.54M	-25.32M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	356.71M	269.77M	342.25M	400.82M	391.91M	543.09M	1.10B	1.24B	1.39B	5.25B	4.95B	4.67B	5.26B	5.75B	6.46B	6.31B	6.76B	7.33B
Total current assets	303.00M	216.59M	299.14M	350.81M	339.54M	497.08M	1.02B	1.05B	1.12B	2.35B	1.89B	1.45B	1.71B	2.03B	2.41B	2.37B	3.05B	3.47B
Cash and short term investments	53.35M	69.63M	27.96M	17.03M	70.68M	24.90M	313.79M	297.74M	421.19M	1.37B	368.02M	452.67M	411.56M	588.34M	613.48M	526.06M	857.93M	858.39M
Cash & equivalents	4.27M	1.81M	12.22M	5.32M	28.54M	1.68M	313.79M	84.41M	87.59M	1.10B	360.04M	55.38M	94.72M	191.16M	229.30M	118.58M	63.92M	29.57M
Short term investments	49.08M	67.82M	15.74M	11.71M	42.14M	23.22M	0	213.32M	333.60M	273.28M	7.98M	397.29M	316.84M	397.18M	384.18M	407.48M	794.01M	828.83M
Total receivables, net	155.22M	85.99M	190.24M	253.54M	189.55M	279.77M	513.63M	490.56M	482.55M	570.49M	966.87M	678.48M	833.71M	983.79M	1.07B	1.33B	1.62B	1.93B
Accounts receivable - trade, net	144.59M	80.19M	185.38M	236.60M	164.00M	240.63M	473.94M	440.33M	449.06M	522.13M	873.71M	633.16M	781.43M	954.46M	1.04B	1.27B	1.56B	1.87B
Other receivables	10.63M	5.80M	4.86M	16.93M	25.55M	39.14M	39.69M	50.24M	33.49M	48.36M	93.16M	45.32M	52.28M	29.33M	32.50M	53.53M	53.67M	64.70M
Total inventory	31.80M	20.60M	35.18M	51.53M	78.04M	188.55M	192.49M	263.71M	219.09M	257.87M	312.31M	188.79M	384.11M	404.84M	663.49M	439.92M	474.70M	513.54M
Other current assets, total	45.34M	24.94M	22.93M	22.08M	0	0	0	0	550.00K	148.63M	240.91M	129.37M	72.88M	50.34M	53.70M	56.96M	84.38M	125.06M
Total non-current assets	53.70M	53.18M	43.11M	50.01M	52.37M	46.01M	74.77M	185.12M	270.83M	2.90B	3.06B	3.22B	3.56B	3.72B	4.05B	3.94B	3.71B	3.86B
Long term investments	493.65K	493.65K	0	0	500.00K	0	2.57M	2.96M	2.96M	46.73M	37.74M	136.24M	26.14M	33.63M	102.17M	200.48M	44.73M	233.81M
Note receivable - long term	—	—	—	—	500.00K	0	0	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	493.65K	493.65K	—	—	0	0	2.57M	2.96M	2.96M	46.73M	37.74M	136.24M	26.14M	33.63M	102.17M	200.48M	44.73M	233.81M
Net property/plant/equipment	53.21M	46.81M	41.60M	49.69M	45.53M	44.22M	70.49M	178.50M	265.93M	2.85B	3.01B	3.06B	3.51B	3.66B	3.92B	3.71B	3.64B	3.60B
Gross property/plant/equipment	135.27M	136.26M	127.85M	125.47M	129.34M	135.29M	169.13M	291.93M	412.86M	3.05B	3.45B	3.71B	4.38B	4.79B	5.34B	5.48B	5.72B	6.00B
Deferred tax assets	0	5.87M	1.51M	320.51K	2.69M	0	0	—	—	102.00K	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	—	—	—	134.00K	134.00K	134.00K	134.00K
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	134.00K	134.00K	134.00K	134.00K
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0
Other long term assets, total	0	0	0	0	3.65M	1.79M	1.72M	3.65M	1.94M	5.23M	6.94M	20.58M	23.14M	23.55M	25.18M	27.36M	23.30M	23.37M
Short term debt	144.55M	85.28M	111.34M	124.02M	105.85M	101.85M	408.12M	169.90M	66.34M	1.41B	743.09M	234.95M	206.81M	314.31M	347.86M	367.81M	444.98M	420.15M
Current portion of LT debt and capital leases	1.19M	717.80K	183.80K	698.33K	615.00K	—	—	—	10.23M	10.00M	15.11M	0	0	0	0	0	0	12.00K
Short term debt excl. current portion of LT debt	143.35M	84.57M	111.16M	123.32M	105.24M	101.85M	408.12M	169.90M	56.12M	1.40B	727.98M	234.95M	206.81M	314.31M	347.86M	367.81M	444.98M	420.14M
Accounts payable	62.05M	73.88M	122.84M	70.53M	41.98M	186.19M	251.81M	287.91M	375.24M	338.40M	522.32M	394.29M	515.14M	370.31M	515.48M	399.19M	602.45M	682.77M
Income tax payable	0	0	706.19K	6.91M	3.24M	1.03M	21.27M	12.59M	—	375.00K	—	—	—	12.72M	24.00K	8.37M	0	32.98M
Long term debt	703.31K	148.14K	0	918.26K	844.00K	0	0	0	58.82M	44.05M	92.04M	0	0	0	0	30.24M	62.49M	78.29M
Long term debt excl. lease liabilities	0	0	0	918.26K	844.00K	0	0	0	58.82M	44.05M	92.04M	0	0	0	0	30.24M	62.49M	78.29M
Total equity	103.60M	88.82M	95.43M	178.36M	225.27M	230.50M	351.93M	669.99M	775.09M	2.65B	2.95B	3.42B	4.02B	4.52B	5.07B	5.05B	5.19B	5.53B
Shareholders' equity	103.60M	88.82M	95.43M	178.36M	225.27M	230.50M	351.93M	669.99M	775.09M	2.65B	2.95B	3.42B	4.02B	4.52B	5.07B	5.04B	5.19B	5.55B
Common equity, total	103.60M	88.82M	95.43M	178.36M	225.27M	230.50M	351.93M	669.99M	775.09M	2.65B	2.95B	3.42B	4.02B	4.52B	5.07B	5.04B	5.19B	5.55B
Other common equity	49.81M	35.03M	41.64M	124.57M	36.48M	41.71M	53.14M	53.14M	52.15M	1.48B	1.48B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B
Total debt	145.25M	85.43M	111.34M	124.94M	106.69M	101.85M	408.12M	169.90M	125.17M	1.45B	835.14M	234.95M	206.81M	314.31M	347.86M	398.06M	507.48M	498.44M
Net debt	91.90M	15.80M	83.38M	107.91M	36.02M	76.95M	94.33M	-127.84M	-296.03M	81.38M	467.11M	-217.72M	-204.75M	-274.03M	-265.62M	-128.01M	-350.45M	-359.95M
Change in accounts receivable	19.69M	94.01M	-109.22M	-32.49M	85.93M	-71.12M	-238.65M	96.36M	-8.73M	82.10M	-351.58M	240.54M	-148.27M	-173.03M	-84.98M	-235.51M	-288.00M	-304.75M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	-28.56M	61.38M	70.68M	-30.24M	87.33M	-37.60M	183.92M	-128.04M	120.85M	-144.83M	145.17M	-116.29M	203.26M	80.32M
Change in other assets/liabilities	22.09M	-8.93M	39.13M	-46.17M	-7.68M	1.51M	78.72M	7.31M	-11.52M	48.43M	-72.38M	69.77M	-47.86M	50.60M	62.32M	-77.77M	-15.51M	98.71M
Sale of fixed assets & businesses	605.00K	2.45M	0	1.14M	0	0	163.00K	0	894.00K	117.51M	0	250.00K	169.00K	2.29M	0	605.00K	12.74M	12.79M
Purchase/sale of investments, net	-493.65K	0	303.86K	0	0	0	-206.00K	-207.79M	-98.16M	-803.84M	1.00B	-229.19M	191.59M	-73.34M	-26.98M	-121.69M	-117.88M	-246.41M
Sale/maturity of investments	0	0	303.86K	0	0	0	0	39.88M	326.27M	122.55M	1.00B	—	191.59M	0	0	—	—	7.60M
Purchase of investments	-493.65K	0	0	0	0	0	-206.00K	-247.66M	-424.43M	-926.39M	0	-229.19M	0	-73.34M	-26.98M	-121.69M	-117.88M	-254.01M
Other investing cash flow items, total	0	0	0	0	-686.00K	-1.00K	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-62.59M	-59.82M	25.91M	78.75M	38.71M	-15.76M	271.13M	-238.22M	-46.36M	1.30B	-614.34M	-605.27M	-28.14M	107.51M	33.55M	53.42M	107.17M	-24.84M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	67.43M	-10.10M	53.50M	-112.24M	0	0	0	30.00M	30.00M	0
Issuance/retirement of short term debt	-62.59M	-59.82M	25.91M	78.75M	38.71M	-15.76M	271.13M	-238.22M	-113.79M	1.32B	-667.84M	-493.03M	-28.14M	107.51M	33.55M	23.42M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	77.17M	-24.84M
Total cash dividends paid	-4.16M	-5.19M	-2.08M	-4.16M	0	-4.63M	-7.40M	-32.61M	-47.92M	-47.92M	-95.84M	-243.35M	-59.20M	-131.68M	-153.09M	-174.70M	-43.64M	-43.64M
Other financing cash flow items, total	0	0	0	0	0	-3.70M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800