Bhageria Industries Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L40300MH1989PLC052574 Incorporated 12 July 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: BHAGERIA · BSE: 530803 Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2026
₹873.96 Cr
▲ 46.98% YoY
EBITDA · FY 2026
₹98 Cr
▲ 10.86% YoY
Net profit · FY 2026
₹44.49 Cr
▲ 14.99% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹21.82 Cr
Issued & subscribed
Open charges
₹92 Cr
Satisfied ₹138.53 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
214
Latest available

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.

Company Details of Bhageria Industries Limited
CIN L40300MH1989PLC052574
Registration Number 052574
Incorporation Date 12 July 1989
ROC Mumbai
Listing Status Listed (BSE: 530803, NSE: BHAGERIA)
Company Status Active
Date of Last AGM 02 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
  • Registered Address
    Office No. 1002 10Th Floor Topiwala Centre Off S.V. Road Goregaon (West), Mumbai, Maharashtra, India – 400062
  • Industry
    Chemicals and Materials, Dyes & Pigments, Industrial Chemicals, Colorants
Company report
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Financials, compliance, directors, charges, ownership and filings for Bhageria Industries Limited in one report.

10-year financials Directors & ownership Charges & compliance

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.

Current Directors
Name Designation Appointment Date Tenure Status
Ameya Prakash Jadhav Director 01 Apr 2020 6 Years 3 Months Current
Suresh Keshavdeo Bhageria Whole-Time Director 01 Apr 2011 15 Years 3 Months Current
Vikas Sureshkumar Bhageria Whole-Time Director 02 Mar 2015 11 Years 4 Months Current
Ganapathi Dadasaheb Yadav 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
Showing 6 of 9 current directors. View all directors

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.

Revenue · FY 2026
₹873.96 Cr ▲ 46.98%
Profit · FY 2026
₹44.49 Cr ▲ 14.99%
EBITDA · FY 2026
₹98 Cr ▲ 10.86%
Revenue₹ Cr · Consolidated05001,000FY 2021: ₹402 Cr402FY 2021FY 2022: ₹601 Cr · +49.6% YoY601+49.6%FY 2022FY 2023: ₹501 Cr · -16.6% YoY501-16.6%FY 2023FY 2024: ₹494 Cr · -1.4% YoY494-1.4%FY 2024FY 2025: ₹595 Cr · +20.3% YoY595+20.3%FY 2025FY 2026: ₹874 Cr · +47% YoY874+47%FY 2026
Net Profit₹ Cr · Consolidated0255075FY 2021: ₹63 Cr62.7FY 2021FY 2022: ₹71 Cr · +12.7% YoY70.6+12.7%FY 2022FY 2023: ₹15 Cr · -79.2% YoY14.7-79.2%FY 2023FY 2024: ₹19 Cr · +26% YoY18.5+26%FY 2024FY 2025: ₹39 Cr · +108.8% YoY38.7+108.8%FY 2025FY 2026: ₹44 Cr · +15% YoY44.5+15%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200300Q1'25: ₹113 Cr · +15.4% YoY113+15.4%Q1'25Q2'25: ₹129 Cr · +25.9% YoY129+25.9%Q2'25Q3'25: ₹170 Cr · +52.1% YoY170+52.1%Q3'25Q4'25: ₹183 Cr · +0.2% YoY183+0.2%Q4'25Q1'26: ₹157 Cr · +40% YoY157+40%Q1'26Q2'26: ₹204 Cr · +58.3% YoY204+58.3%Q2'26Q3'26: ₹242 Cr · +41.8% YoY242+41.8%Q3'26Q4'26: ₹271 Cr · +48.1% YoY271+48.1%Q4'26
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 12 quarters shown of 23 on record.
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 12 quarters shown of 25 on record.
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 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Bhageria Industries Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

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.

Promoters: 71.77%FII (Foreign Institutional): 0.44%Retail & Others: 27.79%
Mar 2026
QUARTER
71.77% Promoters
0.44% FII (Foreign Institutional)
27.79% Retail & Others
Promoter holding - history
Now 71.77% · Mar 2026High 71.77% · Mar 2026Low 48.70% · Feb 2016
47%53.5%60%66.5%73%Feb 2016May 2018Jun 2020Dec 2022Jun 2025Feb 2016: 48.70%Mar 2016: 48.81%Jun 2016: 48.81%Sep 2016: 49.47%Dec 2016: 49.90%Mar 2017: 50.10%Jun 2017: 50.17%Sep 2017: 50.26%Dec 2017: 52.64%Mar 2018: 53.92%May 2018: 68.08%Jun 2018: 68.08%Sep 2018: 70.48%Dec 2018: 70.48%Mar 2019: 70.48%Jun 2019: 70.48%Jul 2019: 70.48%Sep 2019: 70.48%Dec 2019: 70.48%Mar 2020: 70.48%Jun 2020: 70.48%Sep 2020: 70.48%Dec 2020: 70.74%Mar 2021: 70.91%Jun 2021: 70.91%Sep 2021: 71.07%Dec 2021: 71.29%Mar 2022: 71.43%Jun 2022: 71.44%Sep 2022: 71.44%Dec 2022: 71.44%Mar 2023: 71.75%Jun 2023: 71.75%Sep 2023: 71.75%Dec 2023: 71.75%Mar 2024: 71.75%Jun 2024: 71.75%Sep 2024: 71.75%Dec 2024: 71.75%Mar 2025: 71.75%Jun 2025: 71.75%Sep 2025: 71.75%Dec 2025: 71.75%Mar 2026: 71.77%48.70%71.77%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters71.77%71.75%71.75%71.75%71.75%71.75%
Public28.23%28.25%28.25%28.25%28.25%28.25%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters71.77%71.75%71.75%71.75%71.43%70.91%70.48%70.48%53.92%50.10%48.81%
Public28.23%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.

DirectorPositionOn board sinceListed 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
Board Committees
CommitteeMembers
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.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Bhageria & Jajodia Pharmaceuticals Private Limited U24100MH2008PTC178713 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Bhageria Industries Limited

Open charges
₹92 Cr
Satisfied charges
₹138.53 Cr
Breakdown by lending institutions
Yes Bank Limited₹45.00 Cr
Axis Bank Limited₹32.00 Cr
Others₹15.00 Cr
Latest charge details
DateLenderAmountStatus
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
214
Active EPFO establishments
2
Employee growth
8.08%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Bhageria Industries Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Bhageria Industries Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Bhageria Industries Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Bhageria Industries Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Bhageria Industries Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Bhageria Industries Limited

MSME Payment Delays by Bhageria Industries Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Bhageria Industries Limited

Subsidiaries & Group Companies of Bhageria Industries Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Bhageria Industries Limited

MCA Filings & Documents of Bhageria Industries Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Bhageria Industries Limited

Activity
02 Aug 2025
Bhageria Industries Limited last Annual general meeting of members was held on 02 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Bhageria Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
20 Feb 2024
Deepa Mahavir Prasad Toshniwal was appointed as a Company Secretary on 20 Feb 2024 & has been associated with this company since 2 years 4 months.
Directors
15 Feb 2024
Deepa Mahavir Prasad Toshniwal was appointed as a Company Secretary on 15 Feb 2024 & has been associated with this company since 2 years 4 months.
Directors
05 Aug 2023
Vikas Brijmohan Goel was appointed as a Director on 05 Aug 2023 & has been associated with this company since 2 years 11 months.
Charges
22 Jun 2023
A charge with Yes Bank Limited of Rs. 45.00 Cr registered on 07 Sep 2017 with Charge ID 100152519 was modified on 22 Jun 2023.

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:

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.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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