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Bhagyanagar India BHAGYANGR.NS · INR

Industrials · NSE · 🇮🇳 India

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72.96

-0.25%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹23.78bn

FY2017FY2026

Net income

₹501.7m

FY2017FY2026

Free cash flow

₹88.8m

FY2017FY2026

Shareholders' equity

₹2.58bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹23.78bn₹16.26bn₹14.31bn₹18.47bn₹15.72bn₹7.86bn₹5.62bn₹5.69bn₹4.46bn₹2.97bn
Gross profit₹1.83bn₹1.18bn₹745.1m₹419.4m₹606.8m₹433.4m₹402.9m₹411.2m₹310.4m₹387.5m
Research and development—₹115,000₹612,000₹628,000₹587,000—————
Operating income₹987.5m₹299.6m₹692.8m₹280.9m₹246.3m₹135.4m₹98.8m₹236.6m₹78.9m₹86.1m
Net income₹501.7m₹140.2m₹457.2m₹101.3m₹110.8m₹34.8m₹10.4m₹63.4m₹127.1m₹53.5m
Diluted earnings per share15.694.3814.343.153.481.090.331.973.971.67

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹6.35bn₹5.21bn₹3.34bn₹4.24bn₹3.51bn₹3.01bn₹2.03bn₹2.41bn₹1.66bn₹1.93bn
Cash and short-term investments₹10.1m₹50.6m₹30.2m₹11.5m₹91.4m₹3.7m₹12.6m₹4.9m₹149.3m₹54.3m
Total liabilities₹3.77bn₹3.13bn₹1.40bn₹2.76bn₹2.14bn₹1.75bn₹804.5m₹1.19bn₹505.8m₹886.2m
Debt₹2.59bn₹2.75bn₹1.01bn₹2.20bn₹1.79bn₹1.55bn₹660.5m₹1.14bn₹456.4m₹761.0m
Shareholders' equity₹2.58bn₹2.07bn₹1.93bn₹1.48bn₹1.38bn₹1.26bn₹1.23bn₹1.22bn₹1.16bn₹1.04bn
Shares outstanding32m32m32m32m32m32m32m32m32m32m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹231.8m−₹1.44bn₹961.1m−₹395.3m−₹43.2m−₹756.4m₹485.9m−₹481.0m₹279.1m−₹143.7m
Capital spending−₹143.0m−₹110.8m−₹43.5m−₹92.3m−₹14.3m−₹49.5m−₹146.1m−₹179.1m−₹38.1m−₹9.7m
Free cash flow₹88.8m−₹1.55bn₹917.6m−₹487.5m−₹57.5m−₹805.9m₹339.8m−₹660.1m₹241.0m−₹153.4m
Dividends paid———−₹258,000−₹258,000−₹258,000−₹258,000−₹149,003−₹207,271−₹592,407

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹7.05bn₹7.35bn₹5.77bn₹5.80bn₹4.86bn₹4.54bn₹3.94bn₹4.08bn
Gross profit₹628.2m₹579.4m₹463.3m₹418.7m₹426.7m₹372.8m₹296.1m₹273.6m
Operating income₹362.4m₹342.2m₹267.4m₹233.7m₹144.2m₹110.1m₹90.8m₹63.8m
Net income₹202.5m₹184.9m₹128.4m₹112.7m₹75.7m₹45.8m₹39.9m₹37.3m
Diluted earnings per share6.335.784.013.522.371.431.251.17
Cash from operations———−₹873.0m—−₹1.44bn—−₹1.25bn
Capital spending———−₹29.0m—−₹110.0m—−₹80.0m
Free cash flow———−₹902.0m—−₹1.54bn—−₹1.33bn
Total assets—₹6.35bn—₹6.90bn—₹5.21bn—₹4.79bn
Cash and short-term investments—₹10.1m₹37.8m₹37.8m₹84.1m₹84.1m₹45.7m₹45.7m
Debt—₹2.59bn—₹3.69bn—₹2.75bn—₹2.39bn
Shareholders' equity—₹2.58bn₹2.26bn₹2.26bn₹2.07bn₹2.07bn₹1.99bn₹1.99bn

Financial ratios

Data as of 16 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin7.7%7.3%5.2%2.3%3.9%5.5%
Operating margin4.4%2.2%4.8%1.6%1.6%1.7%
Net margin2.1%0.9%3.2%0.5%0.7%0.4%
Return on equity19.5%6.8%23.6%6.9%8.1%2.8%
Return on assets7.9%2.7%13.7%2.4%3.2%1.2%
Free cash flow yield21.2%-74.9%57.0%-17.1%-1.6%-40.0%
Revenue growth46.3%13.6%-22.5%17.4%100.0%39.8%
Earnings growth257.9%-69.3%351.4%-8.6%218.6%235.2%
Current ratio1.67x2.00x3.18x1.57x1.64x1.54x
Debt to equity1.01x1.33x0.52x1.49x1.30x1.22x
Equity ratio40.6%39.8%58.0%34.9%39.1%41.9%
Interest coverage2.88x2.10x5.17x1.89x2.07x1.63x
R&D as a share of sales—0.0%0.0%0.0%0.0%—
Buybacks as a share of market value0.0%-0.4%0.7%-0.9%0.4%-1.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.8%24.8%23.6%
Operating income52.1%48.8%79.8%
Net income70.5%70.5%34.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.5%5.7%5.4%6.1%
Operating margin3.2%3.1%2.7%2.7%
Net margin1.6%1.6%1.4%1.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings29.036.46.832.912.847.1107.410.08.031.3
Price to sales0.60.30.20.20.10.20.20.10.20.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 23 Sept 2015.

FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Paid in the year0.600.600.800.800.800.800.801.20
  • 2-to-1 reverse split · 10 Mar 2017
  • 2-for-1 split · 7 Sept 2006
  • 5-for-1 split · 24 Feb 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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