Bharat Rasayan Ltd
NSE: BHARATRAS BSE: 590021
₹1880
(2.73)%
Mon, 02 Feb 2026, 09:17 am
Market Cap31.02B
PE Ratio23.46
Dividend0.02
Process Industries
Chemicals: Agricultural
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.47M | -9.59M | -8.93M | -9.21M | -8.76M | -18.14M | -16.17M | -68.84M | -178.34M | -177.27M | -170.32M | -164.93M | -164.84M | -168.91M | -219.41M | -257.62M | -249.39M | -260.27M | -257.89M | -269.90M |
| Accumulated depreciation, total | -110.40M | -119.54M | -128.19M | -137.20M | -144.25M | -216.77M | -180.07M | -243.07M | -421.71M | -599.53M | -770.45M | -934.53M | -1.10B | -1.25B | -1.48B | -1.73B | -1.98B | -2.23B | -2.49B | -2.73B |
| Cash from operating activities | -60.37M | — | -5.23M | -22.27M | 186.04M | 103.00M | 123.73M | -230.25M | 141.16M | 436.99M | 346.60M | 39.85M | 183.44M | -673.86M | 2.48B | 1.67B | -719.45M | 2.08B | 387.06M | 1.68B |
| Funds from operations | 21.25M | 18.35M | 54.60M | 64.79M | 59.74M | 57.96M | 106.70M | 187.21M | 387.96M | 528.54M | 504.06M | 737.60M | 1.05B | 1.27B | 1.60B | 1.85B | 1.89B | 1.38B | 930.30M | 1.50B |
| Net income (cash flow) | 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 |
| Depreciation & amortization (cash flow) | 8.47M | — | 8.93M | 9.21M | 8.76M | 18.86M | 16.17M | 69.62M | 179.09M | 178.11M | 171.20M | 165.02M | 164.84M | 171.07M | 219.41M | 257.62M | 249.39M | 260.27M | 257.89M | 269.90M |
| Depreciation/depletion | 8.47M | — | 8.93M | 9.21M | 8.76M | 18.69M | 16.17M | 69.33M | 178.67M | 177.75M | 170.91M | 164.75M | 164.63M | 168.87M | 215.25M | 256.20M | 248.79M | 259.80M | 257.72M | 269.85M |
| Amortization | 0 | — | 0 | — | — | 169.00K | — | 287.25K | 421.00K | 355.00K | 286.00K | 273.00K | 214.00K | 2.20M | 4.16M | 1.43M | 602.00K | 471.00K | 170.00K | 49.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.00M | — | -5.26M | -32.12M | -35.90M | -41.19M | -46.64M | -23.51M | -91.77M | -130.21M | -182.71M | -266.64M | -471.16M | -451.05M | -674.45M | -558.33M | -696.44M | -623.75M | -560.77M | -622.80M |
| Changes in working capital | -81.63M | — | -59.84M | -87.06M | 126.30M | 45.04M | 17.03M | -417.46M | -246.81M | -91.55M | -157.46M | -697.75M | -866.48M | -1.95B | 886.17M | -181.66M | -2.61B | 704.74M | -543.23M | 180.01M |
| Cash from investing activities | 35.46M | — | -403.00K | -40.00M | -85.85M | -72.22M | -419.04M | -777.86M | -256.76M | -414.06M | -53.84M | 58.08M | -333.68M | -479.21M | -691.54M | -1.53B | 508.08M | -611.43M | -902.87M | -1.57B |
| Capital expenditures | -18.23M | — | -10.52M | -4.99M | -11.21M | -28.44M | -467.28M | -777.94M | -256.93M | -133.50M | -156.60M | -124.96M | -409.58M | -477.75M | -584.47M | -304.38M | -557.13M | -235.21M | -270.59M | -356.88M |
| Capital expenditures - fixed assets | -18.23M | — | -10.52M | -4.99M | -11.21M | -28.44M | -467.28M | -777.94M | -256.06M | -133.26M | -156.33M | -124.96M | -409.58M | -477.75M | -584.47M | -304.38M | -557.13M | -235.21M | -270.59M | -356.88M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -868.00K | -245.00K | -278.00K | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 19.24M | — | 23.84M | 48.63M | -89.30M | -51.61M | 300.46M | 1.04B | 120.74M | -25.44M | -301.51M | -118.89M | 128.64M | 1.18B | -1.54B | -360.49M | -179.68M | -1.46B | 519.14M | 41.22M |
| Free cash flow | -78.61M | — | -15.75M | -27.26M | 174.83M | 74.56M | -343.55M | -1.01B | -114.91M | 303.73M | 190.27M | -85.11M | -226.14M | -1.15B | 1.90B | 1.37B | -1.28B | 1.85B | 116.47M | 1.32B |
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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