Bhagiradha Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Bhagiradha Chemicals Industries
BHAGCHEM   296.60  3.30  1.10%   
Bhagiradha Chemicals financial statements provide useful quarterly and yearly information to potential Bhagiradha Chemicals Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bhagiradha Chemicals financial statements helps investors assess Bhagiradha Chemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bhagiradha Chemicals' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.0524
Market Capitalization
38 B
Enterprise Value Revenue
9.4856
Revenue
4.2 B
There are over eighty-three available fundamental signals for Bhagiradha Chemicals Industries, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Bhagiradha Chemicals' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Bhagiradha Chemicals Total Revenue

2.44 Billion

Check Bhagiradha Chemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bhagiradha Chemicals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.1 M, Interest Expense of 45.4 M or Selling General Administrative of 44.1 M, as well as many indicators such as . Bhagiradha financial statements analysis is a perfect complement when working with Bhagiradha Chemicals Valuation or Volatility modules.
  
This module can also supplement various Bhagiradha Chemicals Technical models . Check out the analysis of Bhagiradha Chemicals Correlation against competitors.

Bhagiradha Chemicals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6 B5.8 B2.7 B
Slightly volatile
Short and Long Term Debt Total515.2 M616.4 M531.4 M
Slightly volatile
Total Current Liabilities917.2 M1.3 B983.4 M
Slightly volatile
Total Stockholder Equity4.3 B4.1 B1.5 B
Slightly volatile
Property Plant And Equipment Net3 B2.9 B1.2 B
Slightly volatile
Net Debt479 M517.1 M505.3 M
Slightly volatile
Retained Earnings1.8 B1.7 B727.7 M
Slightly volatile
Accounts Payable459.8 M652.5 M487.9 M
Slightly volatile
Cash104.2 M99.2 M30.7 M
Slightly volatile
Non Current Assets Total3.1 B3 B1.3 B
Slightly volatile
Cash And Short Term Investments508.4 M484.2 M85.4 M
Slightly volatile
Common Stock Shares Outstanding98.8 M113.5 M98 M
Pretty Stable
Liabilities And Stockholders Equity6 B5.8 B2.7 B
Slightly volatile
Non Current Liabilities Total205.4 M368.1 M183.4 M
Slightly volatile
Inventory575.9 M1.1 B615.5 M
Slightly volatile
Other Current Assets109.6 M115.4 M233.7 M
Slightly volatile
Total Liabilities1.1 B1.6 B1.2 B
Slightly volatile
Total Current Assets2.9 B2.8 B1.4 B
Slightly volatile
Short Term Debt455.2 M444.9 M416.6 M
Slightly volatile
Common Stock73 M119.7 M70.9 M
Slightly volatile
Current Deferred Revenue156.9 M149.4 M57.9 M
Slightly volatile
Accumulated Other Comprehensive Income982.5 M935.7 M215 M
Slightly volatile
Intangible Assets23.5 M22.4 M5.2 M
Slightly volatile
Other Liabilities111.5 M106.2 M46.1 M
Slightly volatile
Net Tangible Assets1.6 B2.2 B1.3 B
Slightly volatile
Property Plant Equipment1.4 B1.9 B1.1 B
Slightly volatile
Long Term Debt156.7 M169.4 M103 M
Slightly volatile
Net Invested Capital3.1 B4.8 B2.3 B
Slightly volatile
Short and Long Term Debt490.4 M444.8 M428.1 M
Slightly volatile
Capital Stock99.3 M119.7 M88.2 M
Slightly volatile
Property Plant And Equipment Gross2.5 B2.8 B2.1 B
Slightly volatile
Capital Lease Obligations1.9 M2.3 M676.1 K
Slightly volatile

Bhagiradha Chemicals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.1 M109.8 M54.6 M
Slightly volatile
Interest Expense45.4 M76.9 M46.9 M
Slightly volatile
Selling General Administrative44.1 M64.4 M49.2 M
Pretty Stable
Total Revenue2.4 B4.1 B2.5 B
Slightly volatile
Gross Profit534.1 M915.8 M553.4 M
Slightly volatile
Other Operating Expenses2.3 B3.8 B2.3 B
Slightly volatile
EBITDA253.8 M431.8 M261.3 M
Slightly volatile
Cost Of Revenue1.9 B3.2 B2 B
Slightly volatile
Total Operating Expenses961.6 M915.8 M416.5 M
Slightly volatile
Selling And Marketing Expenses41.6 M53.1 M46.6 M
Very volatile
Research Development13.9 M25.1 M12.5 M
Slightly volatile
Tax Provision119.1 M87 M109.1 M
Pretty Stable
Interest Income8.8 M8.4 M3.2 M
Slightly volatile
Net Income From Continuing Ops272.2 M182.2 M214.7 M
Slightly volatile
Reconciled Depreciation90.1 M109.8 M64.5 M
Slightly volatile

Bhagiradha Chemicals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23 M29.4 M29.6 M
Slightly volatile
Depreciation55.1 M109.8 M54.6 M
Slightly volatile
Capital Expenditures830.1 M790.5 M276.2 M
Slightly volatile
End Period Cash Flow51.7 M49.2 M23.8 M
Slightly volatile
Change To Netincome93 M146.6 M71.3 M
Slightly volatile
Sale Purchase Of Stock244 M351.6 M203.9 M
Slightly volatile

Bhagiradha Fundamental Market Drivers

Cash And Short Term Investments484.2 M

About Bhagiradha Chemicals Financial Statements

Bhagiradha Chemicals stakeholders use historical fundamental indicators, such as Bhagiradha Chemicals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Bhagiradha Chemicals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bhagiradha Chemicals' assets and liabilities are reflected in the revenues and expenses on Bhagiradha Chemicals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bhagiradha Chemicals Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue149.4 M156.9 M
Total Revenue4.1 B2.4 B
Cost Of Revenue3.2 B1.9 B

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Other Information on Investing in Bhagiradha Stock

Bhagiradha Chemicals financial ratios help investors to determine whether Bhagiradha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bhagiradha with respect to the benefits of owning Bhagiradha Chemicals security.
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