About Bhageria Industries Limited
Data last updated: 22 December 2025
Bhageria Industries Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in dyes and pigments, a part of the broader chemicals and materials sector. Incorporated on 12 July 1989, the company has been in operation for over 37 years.
Registered with ROC Mumbai under CIN L40300MH1989PLC052574. Listed on BSE: 530803 and NSE: BHAGERIA.
Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹21.82 Cr. Formerly known as Bhageria Chem Private Limited and Bhageria Dye-Chem Limited. It is led by directors including Ameya Prakash Jadhav and Suresh Keshavdeo Bhageria.
Last AGM: 02 August 2025. Financial statements filed for year ended 31 March 2025. Office: Office No. 1002 10Th Floor Topiwala Centre Off S.V. Road Goregaon (West), Mumbai, Maharashtra, India – 400062.
As per the financials filed for FY 2025, the company reported a revenue of ₹601.59 Cr, a growth of 18% compared to the previous year.
The company has a workforce of approximately 214 employees as per the latest available data. Its group structure includes 1 subsidiary.
The company is associated with 1 brand - Bhageria Group Of Companies. As per MCA filings, the company has open charges of ₹92 Cr and satisfied charges of ₹138.53 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhageriagroup.com.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media
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Registered AddressOffice No. 1002 10Th Floor Topiwala Centre Off S.V. Road Goregaon (West), Mumbai, Maharashtra, India – 400062
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IndustryChemicals and Materials, Dyes & Pigments, Industrial Chemicals, Colorants
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Bhageria Industries Limited
Bhageria Industries Limited has undergone 2 name changes throughout its history. The company was previously known as Bhageria Chem Private Limited, and Bhageria Dye-Chem Limited. The current legal name is Bhageria Industries Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Bhageria Industries Limited | Current |
| Bhageria Chem Private Limited | Previous |
| Bhageria Dye-Chem Limited | Previous |
CIN History of Bhageria Industries Limited
Bhageria Industries Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L40300MH1989PLC052574, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L40300MH1989PLC052574 | Current |
| U24230MH1989PLC052574 | Previous |
| L24230MH1989PLC052574 | Previous |
Associated Brands with Bhageria Industries Limited
Bhageria Industries Limited operates one associated brand: Bhageria Group of Companies. These brands represent Bhageria Industries Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Dyes and pigment intermediates are manufactured by Bhageria Group. | bhageriagroup.com |
Business Activity of Bhageria Industries Limited
Bhageria Industries Limited is engaged in principal business activities including manufacturing and electricity, gas, steam and air condition supply, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products, electric power generation, transmission and distribution. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | ********* |
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution | ********* |
Auditor Details of Bhageria Industries Limited
Bhageria Industries Limited is audited by Sarada & Pareek LLP (ICAI peer reviewed, certificate valid till 2028-12-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| Sarada & Pareek LLP (ICAI peer reviewed, certificate valid till 2028-12-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Bhageria Industries Limited
Bhageria Industries Limited is currently managed by 9 directors, with 17 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Ameya Prakash Jadhav
Also directs:
Bhageria Industries Limited
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Director | 01 Apr 2020 | 6 Years 3 Months | Current |
|
Suresh Keshavdeo Bhageria
Also directs:
Bhageria Industries Limited, Rahuri Cleantech Private Limited, Salasar Renewables Private Limited and 5 more
|
Whole-Time Director | 01 Apr 2011 | 15 Years 3 Months | Current |
|
Vikas Sureshkumar Bhageria
Also directs:
Bhageria Industries Limited, Rahuri Cleantech Private Limited, Salasar Renewables Private Limited and 5 more
|
Whole-Time Director | 02 Mar 2015 | 11 Years 4 Months | Current |
|
Ganapathi Dadasaheb Yadav
Also directs:
Bhageria Industries Limited, Clean Science And Technology Limited, Godrej Industries Limited and 5 more
|
Director | 21 Oct 2019 | 6 Years 8 Months | Current |
| Vinod Keshawdeo Bhageria | Managing Director | 01 Apr 2011 | 15 Years 3 Months | Current |
| Mukund Manohar Chitale | Director | 25 Mar 2019 | 7 Years 3 Months | Current |
Financials of Bhageria Industries Limited FY 2026 filings available
Bhageria Industries Limited reported revenue of ₹873.96 Cr (up 46.98% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Operations | ₹873.96 Cr | ₹594.61 Cr | ₹494.33 Cr | ₹501.49 Cr | ₹601.3 Cr | ₹401.98 Cr |
| Other Income | ₹6.82 Cr | ₹6.98 Cr | ₹16.88 Cr | ₹3.84 Cr | ₹9.28 Cr | ₹4.47 Cr |
| Total Income | ₹880.79 Cr | ₹601.59 Cr | ₹511.21 Cr | ₹505.33 Cr | ₹610.58 Cr | ₹406.45 Cr |
| Cost of Materials Consumed | ₹540.58 Cr | ₹306.57 Cr | ₹242.31 Cr | ₹340.41 Cr | ₹334.27 Cr | ₹189.54 Cr |
| Purchases of Stock-in-Trade | ₹93.41 Cr | ₹35.91 Cr | ₹98.6 Cr | ₹4.19 Cr | ₹61.44 Cr | ₹22.66 Cr |
| Changes in Inventories | ₹3.91 Cr | ₹9.29 Cr | -₹7.2 Cr | ₹8.24 Cr | -₹18.62 Cr | ₹7.38 Cr |
| Employee Benefit Expense | ₹27.97 Cr | ₹23.83 Cr | ₹21.24 Cr | ₹20.05 Cr | ₹19.55 Cr | ₹18.87 Cr |
| Finance Costs | ₹3.42 Cr | ₹2.79 Cr | ₹1.85 Cr | ₹3.52 Cr | ₹1.84 Cr | ₹1.06 Cr |
| Depreciation & Amortisation | ₹32.62 Cr | ₹31.42 Cr | ₹31.72 Cr | ₹34.43 Cr | ₹28.57 Cr | ₹25.86 Cr |
| Other Expenses | ₹116.92 Cr | ₹137.59 Cr | ₹96.42 Cr | ₹74.12 Cr | ₹88.26 Cr | ₹60 Cr |
| Total Expenses | ₹818.82 Cr | ₹547.41 Cr | ₹484.95 Cr | ₹484.97 Cr | ₹515.31 Cr | ₹325.38 Cr |
| Profit Before Exceptional Items & Tax | ₹61.97 Cr | ₹54.18 Cr | ₹26.26 Cr | ₹20.37 Cr | ₹95.28 Cr | ₹81.07 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹61.97 Cr | ₹54.18 Cr | ₹26.26 Cr | ₹20.37 Cr | ₹95.28 Cr | ₹81.07 Cr |
| Total Tax Expense | ₹17.48 Cr | ₹15.49 Cr | ₹7.73 Cr | ₹5.66 Cr | ₹24.68 Cr | ₹18.41 Cr |
| Net Profit | ₹44.49 Cr | ₹38.69 Cr | ₹18.53 Cr | ₹14.71 Cr | ₹70.6 Cr | ₹62.66 Cr |
| attributable to Owners | ₹46.08 Cr | ₹40.4 Cr | ₹19.07 Cr | ₹14.75 Cr | ₹70.58 Cr | ₹62.61 Cr |
| attributable to NCI | -₹1.59 Cr | -₹1.71 Cr | -₹53.7 Lakh | -₹3.52 Lakh | ₹1.61 Lakh | ₹0 |
| Other Comprehensive Income | -₹55.58 Lakh | -₹23.5 Lakh | -₹19.47 Lakh | ₹8.22 Lakh | ₹2.82 Lakh | -₹5.42 Lakh |
| Total Comprehensive Income | ₹43.94 Cr | ₹38.46 Cr | ₹18.33 Cr | ₹14.79 Cr | ₹70.63 Cr | ₹62.61 Cr |
| EBITDA (computed) | ₹98 Cr | ₹88.4 Cr | ₹59.83 Cr | ₹58.33 Cr | ₹125.69 Cr | ₹107.99 Cr |
| Basic EPS | ₹10.56 | ₹9.26 | ₹4.37 | ₹3.38 | ₹16.17 | ₹14.36 |
| Diluted EPS | ₹10.56 | ₹9.26 | ₹4.37 | ₹3.38 | ₹16.17 | ₹14.36 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹860.49 Cr | ₹732.76 Cr | ₹675.59 Cr | ₹631.39 Cr |
| Non-current Assets | ₹548.26 Cr | ₹386.07 Cr | ₹370.69 Cr | ₹394.17 Cr |
| Current Assets | ₹312.23 Cr | ₹346.7 Cr | ₹304.91 Cr | ₹237.22 Cr |
| Property, Plant & Equipment | ₹382.9 Cr | ₹348.5 Cr | ₹344.73 Cr | ₹362.89 Cr |
| Inventories | ₹55.91 Cr | ₹49.07 Cr | ₹43.76 Cr | ₹43.09 Cr |
| Trade Receivables | ₹159.02 Cr | ₹186.77 Cr | ₹156.3 Cr | ₹127.5 Cr |
| Cash & Equivalents | ₹5.05 Cr | ₹2.41 Cr | ₹5.73 Cr | ₹11.07 Cr |
| Equity (Net Worth) | ₹593.59 Cr | ₹556.2 Cr | ₹522.11 Cr | ₹506.34 Cr |
| Equity Share Capital | ₹21.82 Cr | ₹21.82 Cr | ₹21.82 Cr | ₹21.82 Cr |
| Borrowings (Non-current) | ₹75.84 Cr | ₹2.97 Cr | ₹2.71 Cr | ₹1.29 Cr |
| Borrowings (Current) | ₹25.1 Cr | ₹42.01 Cr | ₹44.5 Cr | ₹36.78 Cr |
| Total Debt (computed) | ₹100.94 Cr | ₹44.99 Cr | ₹47.21 Cr | ₹38.07 Cr |
| Current Liabilities | ₹142.66 Cr | ₹129.13 Cr | ₹111.33 Cr | ₹83.74 Cr |
| Total Liabilities | ₹266.9 Cr | ₹176.56 Cr | ₹153.48 Cr | ₹125.04 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹98.51 Cr | ₹52.13 Cr | ₹22.92 Cr | ₹27.61 Cr | ₹75.62 Cr |
| Investing Cash Flow | -₹141.12 Cr | -₹46.36 Cr | -₹33.1 Cr | -₹23.1 Cr | -₹58.04 Cr |
| Financing Cash Flow | ₹46.09 Cr | -₹8.97 Cr | ₹4.83 Cr | -₹15.59 Cr | -₹13.8 Cr |
| Capital Expenditure | ₹143.26 Cr | ₹27.32 Cr | ₹26.62 Cr | ₹13.7 Cr | ₹58.12 Cr |
| Free Cash Flow (computed) | -₹44.75 Cr | ₹24.81 Cr | -₹3.69 Cr | ₹13.91 Cr | ₹17.49 Cr |
| Dividends Paid | ₹6.55 Cr | ₹4.36 Cr | ₹4.36 Cr | ₹17.47 Cr | ₹15.31 Cr |
| Net Change in Cash | ₹2.65 Cr | -₹3.32 Cr | -₹5.34 Cr | -₹11.09 Cr | ₹3.78 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹270.56 Cr | ₹241.54 Cr | ₹204.39 Cr | ₹157.48 Cr | ₹182.63 Cr | ₹170.35 Cr | ₹129.11 Cr | ₹112.53 Cr | ₹182.3 Cr | ₹111.97 Cr | ₹102.56 Cr | ₹97.5 Cr |
| Other Income | -₹4.26 Cr | ₹2.97 Cr | ₹1.63 Cr | ₹6.48 Cr | ₹98.52 Lakh | -₹1.97 Cr | ₹3.31 Cr | ₹4.66 Cr | ₹3.98 Cr | ₹5.79 Cr | ₹3.55 Cr | ₹3.56 Cr |
| Total Income | ₹266.3 Cr | ₹244.5 Cr | ₹206.02 Cr | ₹163.97 Cr | ₹183.61 Cr | ₹168.39 Cr | ₹132.41 Cr | ₹117.18 Cr | ₹186.29 Cr | ₹117.76 Cr | ₹106.11 Cr | ₹101.05 Cr |
| Cost of Materials Consumed | ₹162.22 Cr | ₹143.38 Cr | ₹128.53 Cr | ₹106.45 Cr | ₹98.53 Cr | ₹88.67 Cr | ₹61.08 Cr | ₹58.28 Cr | ₹71.45 Cr | ₹66.8 Cr | ₹52.25 Cr | ₹51.81 Cr |
| Purchases of Stock-in-Trade | ₹27.6 Cr | ₹40.68 Cr | ₹17.92 Cr | ₹7.2 Cr | ₹5.71 Cr | ₹6.09 Cr | ₹9.66 Cr | ₹14.46 Cr | ₹40.74 Cr | ₹27.65 Cr | ₹15.68 Cr | ₹14.53 Cr |
| Changes in Inventories | ₹13.41 Cr | -₹13.58 Lakh | ₹58.22 Lakh | -₹9.94 Cr | ₹4.84 Cr | ₹3.15 Cr | ₹4.33 Cr | -₹3.02 Cr | ₹16.2 Cr | -₹26.13 Cr | ₹83.26 Lakh | ₹1.89 Cr |
| Employee Benefit Expense | ₹7.28 Cr | ₹7.05 Cr | ₹7 Cr | ₹6.63 Cr | ₹6.19 Cr | ₹6.02 Cr | ₹5.91 Cr | ₹5.7 Cr | ₹5.61 Cr | ₹5.53 Cr | ₹5.2 Cr | ₹4.9 Cr |
| Finance Costs | ₹93.71 Lakh | ₹74.06 Lakh | ₹74.58 Lakh | ₹99.28 Lakh | ₹73.42 Lakh | ₹76.65 Lakh | ₹53.53 Lakh | ₹75.62 Lakh | ₹52.18 Lakh | ₹29.73 Lakh | ₹40.94 Lakh | ₹62.49 Lakh |
| Depreciation & Amortisation | ₹8.76 Cr | ₹8.16 Cr | ₹7.93 Cr | ₹7.76 Cr | ₹8.08 Cr | ₹8 Cr | ₹7.9 Cr | ₹7.44 Cr | ₹8.23 Cr | ₹8.07 Cr | ₹7.71 Cr | ₹7.7 Cr |
| Other Expenses | ₹29.41 Cr | ₹30.82 Cr | ₹27.24 Cr | ₹29.45 Cr | ₹37.95 Cr | ₹39.56 Cr | ₹34.55 Cr | ₹25.54 Cr | ₹33.94 Cr | ₹24.08 Cr | ₹20.21 Cr | ₹18.19 Cr |
| Total Expenses | ₹249.62 Cr | ₹230.7 Cr | ₹189.96 Cr | ₹148.55 Cr | ₹162.03 Cr | ₹152.26 Cr | ₹123.97 Cr | ₹109.14 Cr | ₹176.7 Cr | ₹106.31 Cr | ₹102.3 Cr | ₹99.64 Cr |
| Profit Before Exceptional Items & Tax | ₹16.68 Cr | ₹13.8 Cr | ₹16.06 Cr | ₹15.42 Cr | ₹21.58 Cr | ₹16.13 Cr | ₹8.44 Cr | ₹8.04 Cr | ₹9.59 Cr | ₹11.46 Cr | ₹3.8 Cr | ₹1.41 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹16.68 Cr | ₹13.8 Cr | ₹16.06 Cr | ₹15.42 Cr | ₹21.58 Cr | ₹16.13 Cr | ₹8.44 Cr | ₹8.04 Cr | ₹9.59 Cr | ₹11.46 Cr | ₹3.8 Cr | ₹1.41 Cr |
| Total Tax Expense | ₹5.39 Cr | ₹2.96 Cr | ₹4.59 Cr | ₹4.54 Cr | ₹6.46 Cr | ₹4.75 Cr | ₹2.06 Cr | ₹2.23 Cr | ₹3.22 Cr | ₹3.23 Cr | ₹1.12 Cr | ₹16.82 Lakh |
| Net Profit | ₹11.3 Cr | ₹10.84 Cr | ₹11.47 Cr | ₹10.88 Cr | ₹15.12 Cr | ₹11.38 Cr | ₹6.39 Cr | ₹5.81 Cr | ₹6.37 Cr | ₹8.23 Cr | ₹2.68 Cr | ₹1.24 Cr |
| attributable to Owners | ₹11.83 Cr | ₹11.19 Cr | ₹11.79 Cr | ₹11.27 Cr | ₹15.76 Cr | ₹12.15 Cr | ₹6.55 Cr | ₹5.95 Cr | ₹6.78 Cr | ₹8.2 Cr | ₹2.76 Cr | ₹1.27 Cr |
| attributable to NCI | -₹53.81 Lakh | -₹34.81 Lakh | -₹31.73 Lakh | -₹38.63 Lakh | -₹64.38 Lakh | -₹77.04 Lakh | -₹16.42 Lakh | -₹13.53 Lakh | -₹40.97 Lakh | -₹3.14 Lakh | -₹7.3 Lakh | -₹2.28 Lakh |
| Other Comprehensive Income | -₹30.95 Lakh | -₹58,000 | -₹23.71 Lakh | -₹34,000 | ₹12.47 Lakh | -₹16.1 Lakh | -₹24.75 Lakh | ₹4.87 Lakh | -₹1.63 Lakh | -₹5.95 Lakh | -₹13.95 Lakh | ₹2.06 Lakh |
| Total Comprehensive Income | ₹10.99 Cr | ₹10.83 Cr | ₹11.24 Cr | ₹10.88 Cr | ₹15.24 Cr | ₹11.21 Cr | ₹6.14 Cr | ₹5.86 Cr | ₹6.35 Cr | ₹8.17 Cr | ₹2.54 Cr | ₹1.27 Cr |
| EBITDA (computed) | ₹26.38 Cr | ₹22.71 Cr | ₹24.74 Cr | ₹24.17 Cr | ₹30.39 Cr | ₹24.9 Cr | ₹16.88 Cr | ₹16.23 Cr | ₹18.34 Cr | ₹19.83 Cr | ₹11.93 Cr | ₹9.74 Cr |
| Basic EPS | ₹2.71 | ₹2.56 | ₹2.70 | ₹2.58 | ₹3.61 | ₹2.78 | ₹1.50 | ₹1.36 | ₹1.55 | ₹1.89 | ₹0.63 | ₹0.29 |
| Diluted EPS | ₹2.71 | ₹2.56 | ₹2.70 | ₹2.58 | ₹3.61 | ₹2.78 | ₹1.50 | ₹1.36 | ₹1.55 | ₹1.89 | ₹0.63 | ₹0.29 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| (a) Segment -A (Chemical) | ₹255.72 Cr | ₹23.23 Cr | ₹533.66 Cr | ₹91.79 Cr |
| (b) Segment -B (Solar Power) | ₹8.29 Cr | ₹3.35 Cr | ₹248.7 Cr | ₹116.55 Cr |
| (c) Segment -C (Pharma) | ₹4.53 Cr | -₹2.28 Cr | ₹16.68 Cr | ₹16.38 Cr |
| (d) Others | ₹2.01 Cr | ₹92.39 Lakh | ₹17.45 Cr | ₹11.57 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| (a) Segment -A (Chemical) | ₹829.56 Cr | ₹69.26 Cr | - | - |
| (b) Segment -B (Solar Power) | ₹27.13 Cr | ₹11.39 Cr | - | - |
| (c) Segment -C (Pharma) | ₹6.45 Cr | -₹7.54 Cr | - | - |
| (d) Others | ₹10.82 Cr | ₹1.25 Cr | - | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹871.43 Cr | ₹597.16 Cr | ₹494.97 Cr | ₹501.49 Cr | ₹596.22 Cr | ₹399.19 Cr | ₹413.68 Cr |
| Other Income | ₹9.12 Cr | ₹6.92 Cr | ₹16.85 Cr | ₹3.61 Cr | ₹9.06 Cr | ₹4.44 Cr | ₹5.6 Cr |
| Total Income | ₹880.56 Cr | ₹604.08 Cr | ₹511.82 Cr | ₹505.1 Cr | ₹605.28 Cr | ₹403.63 Cr | ₹419.28 Cr |
| Cost of Materials Consumed | ₹540.58 Cr | ₹307.3 Cr | ₹242.31 Cr | ₹340.41 Cr | ₹334.27 Cr | ₹189.54 Cr | ₹237.03 Cr |
| Purchases of Stock-in-Trade | ₹89.21 Cr | ₹35.4 Cr | ₹98.6 Cr | ₹4.19 Cr | ₹57.03 Cr | ₹21.39 Cr | ₹12.3 Cr |
| Changes in Inventories | ₹3.91 Cr | ₹9.29 Cr | -₹7.2 Cr | ₹8.24 Cr | -₹18.62 Cr | ₹7.38 Cr | -₹5.38 Cr |
| Employee Benefit Expense | ₹27.94 Cr | ₹23.83 Cr | ₹21.24 Cr | ₹20.05 Cr | ₹19.55 Cr | ₹18.87 Cr | ₹16.3 Cr |
| Finance Costs | ₹2.11 Cr | ₹1.63 Cr | ₹1.46 Cr | ₹2.99 Cr | ₹1.28 Cr | ₹1.01 Cr | ₹1.68 Cr |
| Depreciation & Amortisation | ₹32.28 Cr | ₹31.42 Cr | ₹31.72 Cr | ₹34.43 Cr | ₹28.57 Cr | ₹25.86 Cr | ₹22.96 Cr |
| Other Expenses | ₹116.67 Cr | ₹137.45 Cr | ₹96.32 Cr | ₹74.07 Cr | ₹88.05 Cr | ₹58.77 Cr | ₹55.85 Cr |
| Total Expenses | ₹812.7 Cr | ₹546.32 Cr | ₹484.46 Cr | ₹484.38 Cr | ₹510.14 Cr | ₹322.83 Cr | ₹340.73 Cr |
| Profit Before Exceptional Items & Tax | ₹67.86 Cr | ₹57.76 Cr | ₹27.36 Cr | ₹20.71 Cr | ₹95.15 Cr | ₹80.8 Cr | ₹78.55 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹67.86 Cr | ₹57.76 Cr | ₹27.36 Cr | ₹20.71 Cr | ₹95.15 Cr | ₹80.8 Cr | ₹78.55 Cr |
| Total Tax Expense | ₹17.56 Cr | ₹15.49 Cr | ₹7.73 Cr | ₹5.67 Cr | ₹24.65 Cr | ₹18.34 Cr | ₹12.73 Cr |
| Net Profit | ₹50.3 Cr | ₹42.27 Cr | ₹19.62 Cr | ₹15.05 Cr | ₹70.5 Cr | ₹62.46 Cr | ₹65.81 Cr |
| Other Comprehensive Income | -₹55.59 Lakh | -₹23.5 Lakh | -₹19.47 Lakh | ₹8.22 Lakh | ₹2.82 Lakh | -₹5.42 Lakh | -₹11.8 Lakh |
| Total Comprehensive Income | ₹49.74 Cr | ₹42.03 Cr | ₹19.43 Cr | ₹15.13 Cr | ₹70.53 Cr | ₹62.4 Cr | ₹65.7 Cr |
| EBITDA (computed) | ₹102.25 Cr | ₹90.82 Cr | ₹60.54 Cr | ₹58.14 Cr | ₹125 Cr | ₹107.67 Cr | ₹103.18 Cr |
| Basic EPS | ₹11.52 | ₹9.68 | ₹4.50 | ₹3.45 | ₹16.15 | ₹14.31 | ₹15.08 |
| Diluted EPS | ₹11.52 | ₹9.68 | ₹4.50 | ₹3.45 | ₹16.15 | ₹14.31 | ₹15.08 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹749.92 Cr | ₹726.74 Cr | ₹673.13 Cr | ₹628.17 Cr |
| Non-current Assets | ₹440.19 Cr | ₹384.61 Cr | ₹369.9 Cr | ₹394.41 Cr |
| Current Assets | ₹309.73 Cr | ₹342.14 Cr | ₹303.23 Cr | ₹233.76 Cr |
| Property, Plant & Equipment | ₹343.83 Cr | ₹347.07 Cr | ₹344.73 Cr | ₹362.89 Cr |
| Inventories | ₹55.91 Cr | ₹49.07 Cr | ₹43.76 Cr | ₹43.09 Cr |
| Trade Receivables | ₹159.38 Cr | ₹184.48 Cr | ₹156.29 Cr | ₹127.5 Cr |
| Cash & Equivalents | ₹4.53 Cr | ₹1.88 Cr | ₹4.24 Cr | ₹7.61 Cr |
| Equity (Net Worth) | ₹600.34 Cr | ₹557.14 Cr | ₹519.48 Cr | ₹504.41 Cr |
| Equity Share Capital | ₹21.82 Cr | ₹21.82 Cr | ₹21.82 Cr | ₹21.82 Cr |
| Borrowings (Non-current) | ₹0 | ₹0 | ₹0 | ₹0 |
| Borrowings (Current) | ₹8.35 Cr | ₹32.16 Cr | ₹37.65 Cr | ₹36.78 Cr |
| Total Debt (computed) | ₹8.35 Cr | ₹32.16 Cr | ₹37.65 Cr | ₹36.78 Cr |
| Current Liabilities | ₹109.39 Cr | ₹126.47 Cr | ₹111.21 Cr | ₹83.74 Cr |
| Total Liabilities | ₹149.58 Cr | ₹169.6 Cr | ₹153.65 Cr | ₹123.75 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹102.34 Cr | ₹52.58 Cr | ₹33.71 Cr | ₹12.89 Cr | ₹84.87 Cr |
| Investing Cash Flow | -₹36.81 Cr | -₹39.11 Cr | -₹32.14 Cr | -₹26.24 Cr | -₹55.22 Cr |
| Financing Cash Flow | -₹62.04 Cr | -₹15.71 Cr | -₹4.94 Cr | -₹1.16 Cr | -₹25.88 Cr |
| Capital Expenditure | ₹34.28 Cr | ₹24.43 Cr | ₹26.62 Cr | ₹13.7 Cr | ₹58.12 Cr |
| Free Cash Flow (computed) | ₹68.05 Cr | ₹28.14 Cr | ₹7.09 Cr | -₹81.46 Lakh | ₹26.75 Cr |
| Dividends Paid | ₹6.55 Cr | ₹4.36 Cr | ₹4.36 Cr | ₹17.47 Cr | ₹15.31 Cr |
| Net Change in Cash | ₹2.65 Cr | -₹2.37 Cr | -₹3.37 Cr | -₹14.52 Cr | ₹3.77 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹266.75 Cr | ₹241.93 Cr | ₹204.75 Cr | ₹158 Cr | ₹183.66 Cr | ₹171.6 Cr | ₹129.37 Cr | ₹112.53 Cr | ₹182.94 Cr | ₹111.97 Cr | ₹102.56 Cr | ₹97.5 Cr |
| Other Income | -₹2.71 Cr | ₹3.43 Cr | ₹1.66 Cr | ₹6.75 Cr | ₹98.09 Lakh | -₹1.99 Cr | ₹3.28 Cr | ₹4.64 Cr | ₹3.96 Cr | ₹5.79 Cr | ₹3.55 Cr | ₹3.56 Cr |
| Total Income | ₹264.04 Cr | ₹245.35 Cr | ₹206.41 Cr | ₹164.75 Cr | ₹184.64 Cr | ₹169.61 Cr | ₹132.65 Cr | ₹117.17 Cr | ₹186.9 Cr | ₹117.76 Cr | ₹106.11 Cr | ₹101.05 Cr |
| Cost of Materials Consumed | ₹162.22 Cr | ₹143.38 Cr | ₹128.53 Cr | ₹106.45 Cr | ₹98.53 Cr | ₹88.67 Cr | ₹61.82 Cr | ₹58.28 Cr | ₹71.45 Cr | ₹66.8 Cr | ₹52.25 Cr | ₹51.81 Cr |
| Purchases of Stock-in-Trade | ₹23.41 Cr | ₹40.68 Cr | ₹17.92 Cr | ₹7.2 Cr | ₹5.71 Cr | ₹6.09 Cr | ₹9.15 Cr | ₹14.46 Cr | ₹40.74 Cr | ₹27.65 Cr | ₹15.68 Cr | ₹14.53 Cr |
| Changes in Inventories | ₹13.41 Cr | -₹13.58 Lakh | ₹58.22 Lakh | -₹9.94 Cr | ₹4.84 Cr | ₹3.15 Cr | ₹4.33 Cr | -₹3.02 Cr | ₹16.2 Cr | -₹26.13 Cr | ₹83.26 Lakh | ₹1.89 Cr |
| Employee Benefit Expense | ₹7.27 Cr | ₹7.04 Cr | ₹7 Cr | ₹6.63 Cr | ₹6.19 Cr | ₹6.02 Cr | ₹5.91 Cr | ₹5.7 Cr | ₹5.61 Cr | ₹5.53 Cr | ₹5.2 Cr | ₹4.9 Cr |
| Finance Costs | ₹50.33 Lakh | ₹42.73 Lakh | ₹46.16 Lakh | ₹71.4 Lakh | ₹43.77 Lakh | ₹44.72 Lakh | ₹23.36 Lakh | ₹51.41 Lakh | ₹40.67 Lakh | ₹21.11 Lakh | ₹26.62 Lakh | ₹58.06 Lakh |
| Depreciation & Amortisation | ₹8.43 Cr | ₹8.16 Cr | ₹7.93 Cr | ₹7.76 Cr | ₹8.08 Cr | ₹8 Cr | ₹7.9 Cr | ₹7.44 Cr | ₹8.23 Cr | ₹8.07 Cr | ₹7.71 Cr | ₹7.7 Cr |
| Other Expenses | ₹29.23 Cr | ₹30.82 Cr | ₹27.21 Cr | ₹29.41 Cr | ₹37.88 Cr | ₹39.54 Cr | ₹34.53 Cr | ₹25.49 Cr | ₹33.85 Cr | ₹24.08 Cr | ₹20.21 Cr | ₹18.19 Cr |
| Total Expenses | ₹244.47 Cr | ₹230.37 Cr | ₹189.64 Cr | ₹148.22 Cr | ₹161.67 Cr | ₹151.92 Cr | ₹123.87 Cr | ₹108.85 Cr | ₹176.5 Cr | ₹106.22 Cr | ₹102.15 Cr | ₹99.59 Cr |
| Profit Before Exceptional Items & Tax | ₹19.57 Cr | ₹14.98 Cr | ₹16.78 Cr | ₹16.53 Cr | ₹22.97 Cr | ₹17.69 Cr | ₹8.78 Cr | ₹8.31 Cr | ₹10.4 Cr | ₹11.54 Cr | ₹3.95 Cr | ₹1.46 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹19.57 Cr | ₹14.98 Cr | ₹16.78 Cr | ₹16.53 Cr | ₹22.97 Cr | ₹17.69 Cr | ₹8.78 Cr | ₹8.31 Cr | ₹10.4 Cr | ₹11.54 Cr | ₹3.95 Cr | ₹1.46 Cr |
| Total Tax Expense | ₹5.47 Cr | ₹2.96 Cr | ₹4.59 Cr | ₹4.54 Cr | ₹6.46 Cr | ₹4.75 Cr | ₹2.06 Cr | ₹2.23 Cr | ₹3.22 Cr | ₹3.23 Cr | ₹1.12 Cr | ₹16.82 Lakh |
| Net Profit | ₹14.1 Cr | ₹12.02 Cr | ₹12.19 Cr | ₹11.99 Cr | ₹16.51 Cr | ₹12.94 Cr | ₹6.73 Cr | ₹6.09 Cr | ₹7.18 Cr | ₹8.32 Cr | ₹2.83 Cr | ₹1.29 Cr |
| Other Comprehensive Income | -₹30.95 Lakh | -₹60,000 | -₹23.65 Lakh | -₹41,000 | ₹12.49 Lakh | -₹16.19 Lakh | -₹24.67 Lakh | ₹4.87 Lakh | -₹1.63 Lakh | -₹5.94 Lakh | -₹13.95 Lakh | ₹2.05 Lakh |
| Total Comprehensive Income | ₹13.79 Cr | ₹12.01 Cr | ₹11.95 Cr | ₹11.99 Cr | ₹16.64 Cr | ₹12.78 Cr | ₹6.48 Cr | ₹6.14 Cr | ₹7.17 Cr | ₹8.26 Cr | ₹2.69 Cr | ₹1.31 Cr |
| EBITDA (computed) | ₹28.51 Cr | ₹23.57 Cr | ₹25.17 Cr | ₹25 Cr | ₹31.49 Cr | ₹26.14 Cr | ₹16.92 Cr | ₹16.27 Cr | ₹19.04 Cr | ₹19.83 Cr | ₹11.93 Cr | ₹9.74 Cr |
| Basic EPS | ₹3.23 | ₹2.75 | ₹2.79 | ₹2.75 | ₹3.78 | ₹2.96 | ₹1.54 | ₹1.40 | ₹1.65 | ₹1.91 | ₹0.65 | ₹0.30 |
| Diluted EPS | ₹3.23 | ₹2.75 | ₹2.79 | ₹2.75 | ₹3.78 | ₹2.96 | ₹1.54 | ₹1.40 | ₹1.65 | ₹1.91 | ₹0.65 | ₹0.30 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Chemical | ₹255.72 Cr | ₹23.23 Cr | ₹533.66 Cr | ₹91.79 Cr |
| Solar Power | ₹8.02 Cr | ₹3.51 Cr | ₹104.5 Cr | ₹5.75 Cr |
| Pharma | ₹99.76 Lakh | -₹1.5 Cr | ₹13.96 Cr | ₹9.78 Cr |
| Others | ₹2.01 Cr | ₹92.39 Lakh | ₹18.56 Cr | ₹11.57 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Chemical | ₹829.56 Cr | ₹69.26 Cr | - | - |
| Solar Power | ₹26.86 Cr | ₹11.57 Cr | - | - |
| Pharma | ₹4.2 Cr | -₹5.49 Cr | - | - |
| Others | ₹10.82 Cr | ₹1.26 Cr | - | - |
Shareholding Pattern of Bhageria Industries Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 71.77%, foreign institutional investors hold 0.44%, retail and other public shareholders hold 27.79% of Bhageria Industries Limited. The company had 18,219 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 71.77% | 71.75% | 71.75% | 71.75% | 71.75% | 71.75% |
| Public | 28.23% | 28.25% | 28.25% | 28.25% | 28.25% | 28.25% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.77% | 71.75% | 71.75% | 71.75% | 71.43% | 70.91% | 70.48% | 70.48% | 53.92% | 50.10% | 48.81% |
| Public | 28.23% | 28.25% | 28.25% | 28.25% | 28.57% | 29.09% | 29.52% | 29.52% | 46.08% | 49.90% | 51.19% |
| Promoter change (YoY, %pts) | +0.02 | +0.00 | +0.00 | +0.32 | +0.52 | +0.43 | +0.00 | +16.56 | +3.82 | +1.29 | - |
Board & Governance of Bhageria Industries Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Bhageria Industries Limited has 7 directors - 4 independent and 3 executive. The board is chaired by SURESH KESHAVDEO BHAGERIA.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| SURESH KESHAVDEO BHAGERIA | Executive Director · Chairperson | 1994-12-21 | 1 |
| VIKAS BHAGERIA | Executive Director | 2015-03-02 | 1 |
| VINOD KESHAWDEO BHAGERIA | Executive Director · MD | 1989-07-12 | 1 |
| AMEYA PRAKASH JADHAV | Non-Executive - Independent Director | 2020-04-01 | 1 |
| MUKUND MANOHAR CHITALE | Non-Executive - Independent Director | 2019-03-25 | 2 |
| GANAPATI DADASAHEB YADAV | Non-Executive - Independent Director | 2019-10-21 | 5 |
| VIKAS BRIJMOHAN GOEL | Non-Executive - Independent Director | 2023-08-05 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | MUKUND MANOHAR CHITALE (Chairperson), AMEYA PRAKASH JADHAV, VIKAS BRIJMOHAN GOEL |
| Nomination and remuneration committee | VIKAS BRIJMOHAN GOEL (Chairperson), MUKUND MANOHAR CHITALE, AMEYA PRAKASH JADHAV |
| Stakeholders Relationship Committee | VIKAS BRIJMOHAN GOEL (Chairperson), AMEYA PRAKASH JADHAV, SURESH KESHAVDEO BHAGERIA |
| Corporate Social Responsibility Committee | AMEYA PRAKASH JADHAV (Chairperson), VINOD KESHAWDEO BHAGERIA, VIKAS BHAGERIA |
Group Structure of Bhageria Industries Limited
Bhageria Industries Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Bhageria Industries Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Bhageria & Jajodia Pharmaceuticals Private Limited | U24100MH2008PTC178713 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Bhageria Industries Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jul 2019 | Axis Bank Limited | ₹32 Cr | Open |
| 29 Oct 2018 | Others | ₹15 Cr | Open |
| 07 Sep 2017 | Yes Bank Limited | ₹45 Cr | Open |
| 22 Dec 2016 | Others | ₹95 Cr | Satisfied |
| 04 Dec 2015 | Icici Bank Limited | ₹7 Cr | Satisfied |
Total charge records: 17 View all charges
Employees and EPFO Compliance at Bhageria Industries Limited
Bhageria Industries Limited has a workforce of 214 employees as of Apr 07, 2024.
Employee Count & EPFO Data of Bhageria Industries Limited
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GST Compliance of Bhageria Industries Limited
GSTIN & GST Filing Data of Bhageria Industries Limited
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Credit Ratings, Litigation & Regulatory Alerts for Bhageria Industries Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Bhageria Industries Limited
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MSME Payment Delays by Bhageria Industries Limited
MSME Payment Delays by Bhageria Industries Limited
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Subsidiaries & Group Companies of Bhageria Industries Limited
Subsidiaries & Group Companies of Bhageria Industries Limited
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MCA Filings & Documents of Bhageria Industries Limited
MCA Filings & Documents of Bhageria Industries Limited
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Recent Activity on Bhageria Industries Limited
Recent News on Bhageria Industries Limited
Frequently Asked Questions about Bhageria Industries Limited
Bhageria Industries Limited is an active public limited company in the chemicals and materials sector based in Mumbai, Maharashtra, India. It was incorporated on 12 July 1989 (37+ years old) and is registered under CIN L40300MH1989PLC052574. Listed on BSE: 530803 and NSE: BHAGERIA. The company has 214 employees.
Bhageria Industries Limited reported revenue of ₹601.59 Cr for FY 2025 (up 18.00% YoY).
The current directors of Bhageria Industries Limited are:
- Ameya Prakash Jadhav
- Deepa Mahavir Prasad Toshniwal
- Suresh Keshavdeo Bhageria
- Vikas Sureshkumar Bhageria
- Ganapathi Dadasaheb Yadav
- Rakesh L Kachhadiya
- Vinod Keshawdeo Bhageria
- Mukund Manohar Chitale
- Vikas Brijmohan Goel
The primary industry of Bhageria Industries Limited is chemicals and materials. The company specifically operates in dyes and pigments. The company is currently active in this sector.
Yes. Bhageria Industries Limited is listed on both BSE (code: 530803) and NSE (symbol: BHAGERIA).
Bhageria Industries Limited can be reached at the registered office: Office No. 1002 10Th Floor Topiwala Centre Off S.V. Road Goregaon West, Mumbai, Maharashtra, India – 400062, or through the website bhageriagroup.com.