About
Bhageria Industries Limited, together with its subsidiaries, manufactures and trades specialty dyes and dye intermediates in India and internationally. It operates through Chemicals, Solar Power, Pharma, and Others segments. The company offers organic and inorganic chemicals, such as pigment and pigment intermediates, dyestuffs, h-acid, gamma acid, and vinyl sulphone. It also generates and distributes solar power; produces active pharmaceutical ingredients; and engages in trading activities, as well as engineering, procurement, and commissioning/construction contractor services. The company exports its products to Mexico, Brazil, Turkey, Bahrain, Indonesia, China, Thailand, Japan, South Korea, Taiwan. It serves various sectors, including electronics and IT, food, textile and leather, paint and coatings, construction and infrastructure, and healthcare. The company was formerly known as Bhageria Dye Chem Limited and changed its name to Bhageria Industries Limited in May 2015. Bhageria Industries Limited was incorporated in 1989 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap1,330 Cr
P/E19.30
Div Yield0.82 %
Book Value₹137.00
52w High₹305.00
52w Low₹128.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 286.00 | 271.00 | 242.00 | 204.00 | 157.00 | 183.00 | 170.00 | 129.00 | 113.00 | 182.00 | 112.00 | 103.00 | 98.00 |
| Expenses | 244.00 | 240.00 | 222.00 | 181.00 | 140.00 | 153.00 | 143.00 | 116.00 | 101.00 | 168.00 | 98.00 | 94.00 | 91.00 |
| Operating Profit | 42.00 | 31.00 | 20.00 | 23.00 | 18.00 | 29.00 | 27.00 | 14.00 | 12.00 | 14.00 | 14.00 | 8.00 | 6.00 |
| OPM % | 15.00 | 11.00 | 8.00 | 11.00 | 11.00 | 16.00 | 16.00 | 11.00 | 10.00 | 8.00 | 13.00 | 8.00 | 6.00 |
| Other Income | 16.00 | -4.00 | 3.00 | 2.00 | 6.00 | 1.00 | -2.00 | 3.00 | 5.00 | 4.00 | 6.00 | 4.00 | 4.00 |
| Depreciation | 10.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Interest | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |
| Profit before tax | 46.00 | 17.00 | 14.00 | 16.00 | 15.00 | 22.00 | 16.00 | 8.00 | 8.00 | 10.00 | 11.00 | 4.00 | 1.00 |
| Tax % | 26.00 | 32.00 | 22.00 | 29.00 | 29.00 | 30.00 | 29.00 | 24.00 | 28.00 | 34.00 | 28.00 | 29.00 | 12.00 |
| Net Profit | 34.00 | 11.00 | 11.00 | 11.00 | 11.00 | 15.00 | 11.00 | 6.00 | 6.00 | 6.00 | 8.00 | 3.00 | 1.00 |
| EPS in Rs | 7.82 | 2.71 | 2.56 | 2.70 | 2.58 | 3.61 | 2.78 | 1.50 | 1.36 | 1.55 | 1.89 | 0.63 | 0.29 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 874.00 | 595.00 | 494.00 | 501.00 | 601.00 | 402.00 | 414.00 |
| Expenses | 783.00 | 513.00 | 451.00 | 447.00 | 485.00 | 298.00 | 316.00 |
| Operating Profit | 91.00 | 81.00 | 44.00 | 54.00 | 116.00 | 104.00 | 98.00 |
| OPM % | 10.00 | 14.00 | 9.00 | 11.00 | 19.00 | 26.00 | 24.00 |
| Other Income | 7.00 | 7.00 | 16.00 | 4.00 | 9.00 | 4.00 | 6.00 |
| Interest | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| Depreciation | 33.00 | 31.00 | 32.00 | 34.00 | 29.00 | 26.00 | 23.00 |
| Profit before tax | 62.00 | 54.00 | 26.00 | 20.00 | 95.00 | 81.00 | 79.00 |
| Tax % | 28.00 | 29.00 | 29.00 | 28.00 | 26.00 | 23.00 | 16.00 |
| Net Profit | 44.00 | 39.00 | 19.00 | 15.00 | 71.00 | 63.00 | 66.00 |
| EPS in Rs | 10.56 | 9.26 | 4.37 | 3.38 | 16.17 | 14.36 | 15.08 |
| Dividend Payout % | 24.00 | 16.00 | 23.00 | 30.00 | 25.00 | 24.00 | 20.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Reserves | 575.00 | 536.00 | 501.00 | 484.00 | 485.00 | 430.00 | 380.00 |
| Borrowings | 109.00 | 46.00 | 47.00 | 38.00 | 35.00 | 31.00 | 21.00 |
| Other Liabilities | 154.00 | 128.00 | 106.00 | 87.00 | 104.00 | 92.00 | 103.00 |
| Total Liabilities | 860.00 | 733.00 | 676.00 | 631.00 | 646.00 | 575.00 | 526.00 |
| Fixed Assets | 384.00 | 350.00 | 348.00 | 365.00 | 394.00 | 320.00 | 331.00 |
| CWIP | 117.00 | 11.00 | 17.00 | 8.00 | 0.00 | 45.00 | 18.00 |
| Investments | 24.00 | 23.00 | 24.00 | 13.00 | 8.00 | 4.00 | 0.00 |
| Other Assets | 335.00 | 350.00 | 287.00 | 245.00 | 244.00 | 206.00 | 176.00 |
| Total Assets | 860.00 | 733.00 | 676.00 | 631.00 | 646.00 | 575.00 | 526.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 99.00 | 49.00 | 23.00 | 28.00 | 76.00 | 58.00 | 59.00 |
| Cash from Investing Activity | -142.00 | -44.00 | -33.00 | -23.00 | -58.00 | -44.00 | -45.00 |
| Cash from Financing Activity | 46.00 | -9.00 | 5.00 | -16.00 | -14.00 | -3.00 | -10.00 |
| Net Cash Flow | 3.00 | -3.00 | -5.00 | -11.00 | 4.00 | 10.00 | 3.00 |
| Free Cash Flow | -45.00 | 26.00 | -2.00 | 7.00 | 16.00 | 19.00 | -8.00 |
| CFO/OP % | 128.00 | 82.00 | 79.00 | 65.00 | 90.00 | 76.00 | 75.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 66.00 | 115.00 | 115.00 | 93.00 | 63.00 | 87.00 | 69.00 |
| Inventory Days | 32.00 | 51.00 | 48.00 | 45.00 | 63.00 | 63.00 | 57.00 |
| Days Payable | 43.00 | 71.00 | 66.00 | 41.00 | 50.00 | 62.00 | 77.00 |
| Cash Conversion Cycle | 56.00 | 95.00 | 97.00 | 96.00 | 76.00 | 88.00 | 49.00 |
| Working Capital Days | 59.00 | 101.00 | 121.00 | 87.00 | 68.00 | 85.00 | 72.00 |
| ROCE % | 9.00 | 8.00 | 5.00 | 4.00 | 19.00 | 18.00 | — |
Corporate Actions
27 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 24 Jul 2026 | 24 Jul 2026 | — | 2.50 | |
| Dividend | 25 Jul 2025 | 25 Jul 2025 | — | 1.50 | |
| Dividend | 23 Aug 2024 | — | — | 1.00 | |
| Dividend | 01 Sep 2023 | — | — | 1.00 | |
| Dividend | 21 Jul 2022 | — | — | 4.00 | |
| Dividend | 22 Jul 2021 | — | — | 3.50 | |
| Dividend | 20 Aug 2020 | — | — | 3.00 | |
| Dividend | 23 Aug 2019 | — | — | 1.13 | |
| Dividend | 23 Aug 2019 | — | — | 1.13 | |
| Bonus | 17 Jul 2019 | 18 Jul 2019 | 1:1 | — | |
| Dividend | 31 Jan 2019 | 01 Feb 2019 | — | 3.75 | |
| Dividend | 13 Jul 2018 | — | — | 5.50 | |
| Dividend | 24 Nov 2017 | — | — | 5.00 | |
| Split | 26 Oct 2016 | 27 Oct 2016 | 10:5 | — | |
| Other | 26 Oct 2016 | 27 Oct 2016 | — | — | Fv Splt Frm Rs 10 To Rs 5 |
| Dividend | 05 Aug 2016 | — | — | 5.00 | |
| Dividend | 24 Jul 2015 | — | — | 2.50 | |
| Dividend | 18 Jul 2014 | — | — | 2.50 | |
| Dividend | 18 Jul 2014 | — | — | 1.00 | |
| Dividend | 23 Aug 2013 | — | — | 0.80 | |
| Dividend | 23 Aug 2012 | — | — | 0.50 | |
| Dividend | 12 Aug 2011 | — | — | 1.20 | |
| Dividend | 06 Aug 2010 | — | — | 1.20 | |
| Dividend | 21 Aug 2009 | — | — | 0.60 | |
| Dividend | 14 Aug 2008 | — | — | 1.50 | |
| Dividend | 24 Aug 2007 | — | — | 1.20 | |
| Dividend | 03 Sep 2001 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update12 Mar from care
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Rating update8 Oct 2025 from care
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Rating update6 Sep 2024 from care
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Rating update15 Sep 2023 from care
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Rating update30 Aug 2022 from care
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Rating update12 Apr 2022 from care