Bharat Rasayan Ltd
NSE: BHARATRAS BSE: 590021
₹943.80
-32.60 (3.34%)
Fri, 30 Oct 2026, 01:17 pm
Market Cap (in Cr)1568.53
PE Ratio10.95
Dividend0.05
Process Industries
Chemicals: Agricultural
24.5KBharat Rasayan Financials
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 464.59M | 577.46M | 670.91M | 1.03B | 992.42M | 911.14M | 1.40B | 1.86B | 3.57B | 4.34B | 4.48B | 6.10B | 7.86B | 9.80B | 12.02B | 10.80B | 12.94B | 12.14B | 10.32B | 11.59B |
| Gross profit | 46.15M | -1.75M | 88.85M | 203.56M | 130.26M | 98.53M | 212.53M | 254.97M | 576.87M | 725.17M | 722.16M | 1.03B | 1.51B | 1.97B | 2.39B | 2.48B | 2.77B | 2.03B | 1.34B | 1.77B |
| Operating expenses (excl. COGS) | -47.70M | -595.61K | -60.95M | -150.50M | -75.62M | -81.43M | -74.27M | -66.59M | -113.94M | -112.15M | -113.02M | -171.72M | -151.94M | -356.32M | -417.04M | -375.63M | -465.37M | -272.84M | -380.19M | -252.62M |
| Selling/general/admin expenses, total | — | — | — | — | -75.01M | -80.18M | -73.46M | -65.42M | -107.18M | -108.58M | -109.86M | -166.57M | -147.36M | -344.63M | -408.67M | -443.72M | -524.08M | -464.09M | -492.76M | -361.23M |
| Research & development | -66.15K | -4.58M | -2.60M | -3.46M | -4.15M | -4.12M | -4.93M | -6.08M | -5.67M | -6.86M | -7.95M | -7.41M | -9.48M | -15.82M | -13.72M | -25.60M | -28.18M | -27.82M | -12.92M | -21.51M |
| Selling/general/admin expenses, other | — | — | — | — | -70.86M | -76.06M | -68.53M | -59.34M | -101.51M | -101.72M | -101.92M | -159.16M | -137.88M | -328.82M | -394.95M | -418.11M | -495.90M | -436.27M | -479.83M | -339.72M |
| Other operating expenses, total | -47.70M | -595.61K | -60.95M | -150.50M | -615.35K | -1.25M | -809.89K | -1.17M | -6.76M | -3.58M | -3.15M | -5.15M | -4.58M | -11.68M | -8.37M | 68.08M | 58.71M | 191.25M | 112.57M | 108.61M |
| Operating income | -1.55M | -6.93M | 27.90M | 53.06M | 54.64M | 17.10M | 138.26M | 188.38M | 462.94M | 613.02M | 609.14M | 859.77M | 1.36B | 1.62B | 1.97B | 2.11B | 2.30B | 1.76B | 962.49M | 1.52B |
| Non-operating income, total | 25.34M | 19.30M | 23.04M | 34.42M | 32.24M | 63.19M | -1.09M | -47.27M | -162.29M | -132.38M | -93.58M | -20.55M | -1.08M | -64.91M | 78.30M | 53.70M | 43.63M | 41.88M | 131.65M | 174.41M |
| Interest expense, net of interest capitalized | -7.53M | -5.61M | -6.05M | -5.68M | -1.53M | -567.82K | -2.59M | -52.64M | -157.19M | -174.97M | -132.37M | -124.53M | -111.74M | -159.10M | -162.37M | -38.96M | -65.65M | -55.44M | -29.64M | -48.45M |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 32.87M | 24.92M | 29.08M | 40.10M | 33.77M | 63.93M | 5.77M | 9.63M | 18.22M | 42.66M | 38.85M | 103.77M | 110.66M | 111.95M | 272.77M | 73.50M | 107.66M | 132.98M | 105.32M | 97.75M |
| Non-operating interest income | 10.08M | 4.46M | 7.18M | 8.65M | 12.61M | 2.64M | 851.97K | 1.00M | 3.14M | 4.31M | 3.98M | 2.09M | 2.79M | 4.68M | 12.86M | 3.74M | 3.85M | 4.33M | 4.71M | 7.46M |
| Miscellaneous non-operating expense | 22.79M | 20.46M | 21.90M | 31.45M | 21.15M | 61.29M | 4.92M | 8.63M | 15.08M | 38.35M | 34.88M | 101.69M | 107.88M | 107.27M | 259.91M | 69.76M | 103.81M | 128.65M | 100.61M | 90.29M |
| Unusual income/expense | — | — | — | — | — | -168.73K | -4.28M | -4.26M | -23.32M | -73.50K | -60.70K | 210.00K | — | -17.76M | -32.10M | 19.15M | 1.63M | -35.65M | 55.97M | 125.11M |
| Pretax income | 23.78M | 12.38M | 50.94M | 87.47M | 86.88M | 80.29M | 137.17M | 141.11M | 300.65M | 480.64M | 515.56M | 839.22M | 1.36B | 1.55B | 2.05B | 2.16B | 2.35B | 1.80B | 1.09B | 1.69B |
| Taxes | -8.29M | -3.62M | -6.69M | -37.19M | -28.80M | -21.40M | -38.87M | -45.25M | -99.18M | -163.15M | -176.80M | -293.88M | -373.10M | -436.09M | -475.55M | -514.80M | -576.94M | -493.98M | -278.05M | -440.88M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 15.49M | 8.76M | 44.25M | 50.28M | 58.08M | 58.89M | 98.30M | 95.86M | 201.46M | 317.49M | 338.76M | 545.34M | 983.14M | 1.12B | 1.58B | 1.64B | 1.76B | 1.25B | 955.12M | 1.41B |
| Net income | 15.49M | 8.76M | 44.25M | 50.28M | 58.08M | 58.89M | 98.30M | 95.86M | 201.46M | 317.49M | 338.76M | 545.34M | 983.14M | 1.12B | 1.58B | 1.64B | 1.76B | 1.25B | 955.12M | 1.41B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 15.49M | 8.76M | 44.25M | 50.28M | 58.08M | 58.89M | 98.30M | 95.86M | 201.46M | 317.49M | 338.76M | 545.34M | 983.14M | 1.12B | 1.58B | 1.64B | 1.76B | 1.25B | 955.12M | 1.41B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 6.92M | 2.66M | 36.83M | 62.26M | 63.39M | 35.24M | 154.44M | 257.21M | 641.27M | 790.29M | 779.46M | 1.02B | 1.52B | 1.79B | 2.19B | 2.36B | 2.55B | 2.02B | 1.22B | 1.79B |
| EBIT | -1.55M | -6.93M | 27.90M | 53.06M | 54.64M | 17.10M | 138.26M | 188.38M | 462.94M | 613.02M | 609.14M | 859.77M | 1.36B | 1.62B | 1.97B | 2.11B | 2.30B | 1.76B | 962.49M | 1.52B |
| Total operating expenses | -466.15M | -584.39M | -643.00M | -975.66M | -937.78M | -894.04M | -1.26B | -1.67B | -3.11B | -3.73B | -3.87B | -5.24B | -6.50B | -8.18B | -10.05B | -8.69B | -10.63B | -10.38B | -9.36B | -10.08B |
| Prepaid expenses | — | — | — | 23.81M | — | — | 2.77M | 120.10M | 214.41M | 151.26M | 86.21M | 192.54M | 25.75M | 8.26M | 8.97M | 10.98M | 13.35M | 16.20M | 13.49M | 14.88M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | 339.00K | 3.04M | 1.77M | 8.99M | 5.48M | 121.27M | 92.75M | 10.17M | 19.00M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 6.87M | 7.90M | 7.90M | 7.23M | 6.78M | 18.61M | 15.07M | 59.36M | 73.40M | 83.81M | 87.40M | 89.21M | 124.15M | 133.24M | 113.21M | 97.07M | 95.87M | 91.51M | 117.65M | 162.27M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | — | 0 | 0 | 0 | -7.65M | -5.10M | -5.10M | 0 | -4.97M | -7.65M | -6.14M | -7.67M | -7.68M | -7.68M | -6.37M | -6.23M | -6.23M | -6.23M | -6.23M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
