What is Bharat Rasayan Ltd. Quarterly Revenue?

Bharat Rasayan Ltd. Quarterly Revenue Bharat Rasayan Jun-2026 Quarterly Revenue is Rs 344 Cr which is growth of -10.6% YoY.

What is Bharat Rasayan Ltd. Quarterly Net Profit?

Bharat Rasayan Ltd. Quarterly Net Profit Bharat Rasayan Jun-2026 Quarterly Net Profit is Rs 37 Cr which is growth of -16.1% YoY.

What is Bharat Rasayan Ltd. Annual Revenue?

Bharat Rasayan Ltd. Annual Revenue Bharat Rasayan Mar-2026 Annual Revenue is Rs 1,283 Cr which is growth of 7.0% YoY.

What is Bharat Rasayan Ltd. Annual Net Profit?

Bharat Rasayan Ltd. Annual Net Profit Bharat Rasayan Mar-2026 Annual Net Profit is Rs 143 Cr which is growth of 14.2% YoY.

What is Bharat Rasayan Ltd. Total Shareholders Fund?

Bharat Rasayan Ltd. Total Shareholders Fund Bharat Rasayan Mar-2025 Total Shareholders Fund is Rs 1,249 Cr which is growth of 12.8% YoY.

What is Bharat Rasayan Ltd. Total Assets?

Bharat Rasayan Ltd. Total Assets Bharat Rasayan Mar-2025 Total Assets is Rs 1,406 Cr which is growth of 1.6% YoY.

What is Bharat Rasayan Ltd. Book Value Per Share?

Bharat Rasayan Ltd. Book Value Per Share Bharat Rasayan Mar-2025 Book Value Per Share is 751 Rs which is growth of -71.8% YoY.

What is Bharat Rasayan Ltd. ROE?

Bharat Rasayan Ltd. ROE Bharat Rasayan Mar-2025 ROE is 11% which is growth of 0.1% YoY.

What is Bharat Rasayan Ltd. Cash From Operating Activity?

Bharat Rasayan Ltd. Cash From Operating Activity Bharat Rasayan Mar-2026 Cash From Operating Activity is Rs 132 Cr which is growth of -23.3% YoY.

What is Bharat Rasayan Ltd. Net Cash Flow?

Bharat Rasayan Ltd. Net Cash Flow Bharat Rasayan Mar-2026 Net Cash Flow is Rs -53 Cr which is growth of -465.9% YoY.

Bharat Rasayan Ltd.

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Bharat Rasayan quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Bharat Rasayan quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Bharat Rasayan Jun-2026 Quarterly Revenue is Rs 344 Cr which is growth of -10.6% YoY.
NEGATIVE
Quarterly Net Profit Bharat Rasayan Jun-2026 Quarterly Net Profit is Rs 37 Cr which is growth of -16.1% YoY.

Bharat Rasayan Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	343.8	323.6	280	295	384.5	312.6	263.6	334.7	288.1	320.6	236.5	266.9	241.6
SR_Q Operating Rev.	338.2	308	270.5	286	377.4	306.5	256.4	327.9	282.2	309.6	232.9	262.9	239.2
OI_Q Other Income	5.6	15.6	9.5	9.1	7.1	6.1	7.2	6.8	5.9	11	3.6	4	2.4
OEXPNS_Q Operating Exp.	287.4	257.9	227.7	252.9	304.2	266.3	214.6	273.1	244.1	240.3	205	248.3	233.7
OEXPNS_Q Operating Exp.	287.4	257.9	227.7	252.9	304.2	266.3	214.6	273.1	244.1	240.3	205	248.3	233.7
OP_Q Operating Profit	50.8	50.1	42.8	33.1	73.2	40.2	41.8	54.8	38.1	69.3	27.9	14.6	5.5
OPMPCT_Q Operating Profit Margin %	15.01%	16.27%	15.81%	11.56%	19.39%	13.11%	16.29%	16.71%	13.51%	22.38%	11.98%	5.54%	2.30%
DEP_Q Depr.	7.1	6.8	6.7	6.5	6.4	7.2	7	6.4	6.4	6.4	6.6	6.4	6.3
INT_Q Interest	1	0.9	1.4	1.1	1.2	1.2	1.2	1.4	1	1.1	1.2	0.5	0.2
PBT_Q Profit Before Tax	48.3	52.4	45.7	34.6	57.9	37.9	40.8	53.8	36.7	72.9	23.6	11.6	1.4
TAX_Q Tax	11.7	13.3	11.7	8.4	14.3	9.4	11.1	13.7	9.9	17	6.4	3.9	0.6
NP_Q Net Profit	36.6	39.1	34	26.2	43.7	28.5	29.7	40.2	26.8	55.9	17.3	7.7	0.7
EPS_adj_Q EPS Adj. latest	22	23.5	20.5	15.7	26.3	17.1	17.9	24.2	16.1	33.6	10.4	4.6	0.4
NP_TTM Net profit TTM	135.9	142.9	132.3	128	142	125.1	152.6	140.1	107.7	81.6	58.3	77.6	93
EPS_TTM Basic EPS TTM	81.8	86	79.6	308	341.6	301.1	367.1	337.3	259.2	196.4	140.3	186.8	223.7
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes		Notes		Notes				Notes	Notes

*All financials are in INR Cr and price data in INR

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Bharat Rasayan competitor comparison and performance snapshot within industry

Bharat Rasayan annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Bharat Rasayan Mar-2026 Annual Revenue is Rs 1,283 Cr which is growth of 7.0% YoY.
POSITIVE
Annual Net Profit Bharat Rasayan Mar-2026 Annual Net Profit is Rs 143 Cr which is growth of 14.2% YoY.

Bharat Rasayan Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	0.8%	3.1%	1,242.3	1,283.1	1,199	1,065.5	1,253.7	1,316.8	1,099.1	1,231.9	994.7	797.9	622.9	456.1
TotalOperatingRevenues_A Operating Rev. Ann.	0.2%	2.6%	1,202.6	1,241.8	1,173	1,044.6	1,234.3	1,301.2	1,092	1,215.1	992.2	795.3	620.7	455.5
OI_A Other Income Ann.	28.8%	42.1%	39.7	41.2	26	20.9	19.3	15.6	7.1	16.8	2.5	2.6	2.2	0.6
OEXPNS_A Operating Exp. Ann.	0.2%	4.1%	1,025.9	1,042.7	998.1	927.4	1,037	1,046.3	852.5	985.9	805.1	637.1	510.2	375
OEXPNS_A Operating Exp. Ann.	0.2%	4.1%	1,025.9	1,042.7	998.1	927.4	1,037	1,046.3	852.5	985.9	805.1	637.1	510.2	375
OP_A Operating Profit Ann.	0.3%	-3.6%	176.7	199.1	174.9	117.3	197.3	254.9	239.5	229.2	187.1	158.2	110.5	80.5
OPMPCT_A OPM Ann. %	-0.5%	-6.6%		15.52%	14.58%	11.00%	15.74%	19.36%	21.79%	18.60%	18.81%	19.82%	17.73%	17.64%
TotalExpenses_A Total Exp. Ann. ⌄	0.1%	4%		1,073.7	1,029.8	956.1	1,068.9	1,078	881.9	1,023.5	837.8	664.2	538.7	404.5
OtherExpenses_A Other Exp. Ann.	65.3%	46%	151	146.4	42.8	46	32.4	28.2	22.1	22.5	23.2	19.9	20.6	16.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	1.3%	2.5%	93.2	90.5	85.4	84.5	87.1	91.4	80	69.1	57.4	49.5	40.8	32.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	3.5%	-0.5%		240.3	200.9	138.2	216.6	270.5	246.7	246	189.6	160.8	112.7	81.1
EBIDTPCT_A EBITDA Ann. margin %	2.7%	-3.5%		18.73%	16.76%	12.97%	17.28%	20.54%	22.44%	19.97%	19.06%	20.15%	18.09%	17.77%
INT_A Interest Ann.	-7.4%	4.5%	4.4	4.6	4.7	3	5.8	6.8	3.7	15.6	15.8	10.6	12	12.5
DEP_A Depr.	0.5%	0.5%	27	26.4	27	25.8	26	24.9	25.8	21.9	16.9	16.4	16.4	17
PBT_A PBT Ann.	1.9%	-2.5%	181	190.6	169.2	109.4	180.2	234.8	216	205.2	155.1	135.6	83.9	51.6
TAX_A Tax Ann.	-1.2%	-1.6%	45.1	47.6	44.1	27.8	49.4	57.7	51.5	47.6	43.6	37.3	29.4	17.7
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	3%	-2.8%		142.9	125.1	81.6	130.8	177.1	164.5	157.6	111.5	98.3	54.5	33.9
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	3%	-2.8%	135.9	142.9	125.1	81.6	130.8	177.1	164.5	157.6	111.5	98.3	54.5	33.9
NETPCT_A NPM Ann. %	2.8%	-5.3%		11.50%	10.66%	7.81%	10.59%	13.61%	15.06%	12.97%	11.24%	12.36%	8.78%	7.43%
EPS_adj_A EPS Adj. latest Ann.	3%	-2.8%		86	75.3	49.1	78.7	106.6	99	94.8	67.1	59.2	32.8	20.4
result_notes Result Notes				Notes	Notes			Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

2Y CAGR

9.7%

3Y CAGR

0.8%

5Y CAGR

3.1%

7Y CAGR

3.7%

10Y CAGR

10.9%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

14.2%

2Y CAGR

32.3%

3Y CAGR

5Y CAGR

-2.8%

7Y CAGR

3.6%

10Y CAGR

15.5%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

4.5%

2Y CAGR

3Y CAGR

0.2%

5Y CAGR

4.1%

7Y CAGR

3.8%

10Y CAGR

10.8%

Operating Expenses Annual Cr growth is higher than historical averages.

Bharat Rasayan balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Bharat Rasayan Mar-2025 Total Shareholders Fund is Rs 1,249 Cr which is growth of 12.8% YoY.
POSITIVE
Total Assets Bharat Rasayan Mar-2025 Total Assets is Rs 1,406 Cr which is growth of 1.6% YoY.

Bharat Rasayan Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	11.5%	11.4%	1,248.6	1,106.6	982	901.3	771.8	727.9	564.1	408.8	298.3	200.7	146.4
EQCAP_A Equity Share Capital Ann.	25.5%	14.1%	8.3	4.2	4.2	4.2	4.2	4.3	4.3	4.3	4.3	4.3	4.3
TotalShareCapital_A Total Share Capital Ann.	25.5%	14.1%	8.3	4.2	4.2	4.2	4.2	4.3	4.3	4.3	4.3	4.3	4.3
ReservesAndSurplus_A Reserves Plus Surplus Ann.	11.4%	11.4%	1,240.2	1,102.5	977.9	897.1	767.6	723.6	559.9	404.6	294	196.5	142.2
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	11.4%	11.4%	1,240.2	1,102.5	977.9	897.1	767.6	723.6	559.9	404.6	294	196.5	142.2
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	29.9%	15.9%	21.5	17.3	12.5	9.8	11.1	10.3	34.3	53.8	52.8	49	54.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	32.2%	16.6%	19.4	15.3	10.9	8.4	8.9	9	10.4	12.9	12	8.3	8.7
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-
CL_A Total Current Liabilities Ann. ⌄	-7.2%	-4.4%	136.3	260.9	197.1	170.5	308.7	170.3	153.4	293.1	152.6	119.8	124.8
TradePayables_A Trade Payables Ann.	9%	9.6%	96.8	142.1	72.8	74.8	68.2	61.2	39.2	44.6	35.4	18.8	25.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-17.5%	-5.6%	37.8	33.1	43.3	67.4	67.6	50.5	42	41.3	28.8	26.3	29.8
ShortTermProvisions_A ST Provisions Ann.	18.6%	20.1%	0.5	0.4	0.5	0.3	0.3	0.2	0.3	0.2	0.1	0.1	2.4
TL_A Total Capital Plus Liabilities Ann.	9.1%	9.1%	1,406.3	1,384.8	1,191.6	1,081.6	1,091.6	908.5	751.9	755.7	503.7	369.5	325.8
FixedAssets_A Fixed Assets Ann. ⌄	7.4%	6.9%	291.7	244.8	236.3	235.2	239.1	208.6	221.1	185.5	154.9	132.2	136.3
TangibleAssets_A Tangible Assets Ann.	3.1%	5.2%	246	229.4	230.1	224.5	227.7	190.8	203	149.5	147.6	131	135
IntangibleAssets_A Intangible Assets Ann.	0%	0%	0.1	0.1	0.1	0.1	0.2	0.1	0.3	0.7	0.1	0.1	0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	62.8%	20.9%	45.7	15.3	6.1	10.6	11.2	17.7	17.9	35.4	6.9	1.2	1.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	6%	6%	346	291.9	284.7	290.8	290.6	258.1	233.3	192.1	157.7	134.3	139.5
NonCurrentInvestments_A Non Current Investments Ann.	2.6%	1.5%	48.6	45	45	45	45.1	45.1	9.1	0.1	0.1	0.1	2.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											1.1
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-18.7%	5.3%	5.7	2.2	3.4	10.6	6.4	4.4	3.1	6.5	2.8	2
CA_A Total Current Assets Ann. ⌄	10.3%	10.3%	1,060.3	1,092.8	906.9	790.8	801	650.4	518.6	563.6	346	235.2	186.3
CurrentInvestments_A Current Investments Ann.	102.6%	18.7%	249.6	230.1	92.2	30		105.9					18
TradeReceivables_A Trade Receivables Ann.	5.8%	5.4%	385.4	419.2	393.7	325	463.7	295.6	250.6	279.1	221.6	120.2	88.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-11.9%	-6.9%	23	55.7	48.6	33.6	6.3	32.9	51.2	9.4	5	3.4	3.8
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-									1.4	0	19.6
OtherCurrentAssets_A Other Current Assets Ann.	-3.1%	8.6%	71.8	97.5	105.8	79	53.8	47.5	56.5	64.9	23.8	27.8	3.3
TA_A Total Assets Ann.	9.1%	9.1%	1,406.3	1,384.8	1,191.6	1,081.6	1,091.6	908.5	751.9	755.7	503.7	369.5	325.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	27.5	35.3	34.2	19.8	19.3	18.1	17.7	17.8	16.9	17
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	45	45	45	45.1	45.1	9.1				2.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-										18

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

1.6%

2Y CAGR

8.6%

3Y CAGR

9.1%

5Y CAGR

9.1%

7Y CAGR

9.3%

10Y CAGR

15.7%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-47.8%

2Y CAGR

-16.8%

3Y CAGR

-7.2%

5Y CAGR

-4.4%

7Y CAGR

-10.4%

10Y CAGR

0.9%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

12.8%

2Y CAGR

12.8%

3Y CAGR

11.5%

5Y CAGR

11.4%

7Y CAGR

17.3%

10Y CAGR

23.9%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Bharat Rasayan ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share Bharat Rasayan Mar-2025 Book Value Per Share is 751 Rs which is growth of -71.8% YoY.
POSITIVE
ROE Bharat Rasayan Mar-2025 ROE is 11% which is growth of 0.1% YoY.

Bharat Rasayan Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-29.8%	-15.2%	751.2	2,663.2	2,363.4	2,169.1	1,857.3	1,713.2	1,327.7	962.2	702	472.4	344.6
ROA_A RoA Ann. %	-5.6%	-10.9%	10.16%	9.03%	6.84%	12.09%	16.22%	18.10%	20.96%	14.75%	19.51%	14.76%	10.39%
ROE_A ROE Ann. %	-7.6%	-12.7%	11.44%	11.30%	8.31%	14.51%	22.95%	22.59%	27.94%	27.28%	32.96%	27.17%	23.13%
ROCE_A ROCE Ann. %	-7%	-10.9%	16.84%	15.47%	11.29%	20.92%	31.36%	29.92%	37.43%	37.33%	41.12%	38.54%	31.85%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	3.3%	-3%	19.35%	17.12%	13.22%	17.55%	20.79%	22.58%	20.24%	19.11%	20.21%	18.15%	17.79%
PBITMargin_A EBIT Ann. Margin %	3.7%	-3.1%	17.23%	14.82%	10.75%	15.44%	18.87%	20.22%	18.43%	17.40%	18.15%	15.50%	14.05%
PBTMargin_A PBT Ann. Margin %	1.7%	-4.9%	15.34%	14.42%	10.47%	14.60%	18.04%	19.77%	16.88%	15.63%	17.05%	13.52%	11.31%
NETPCT_A NPM Ann. %	2.8%	-5.3%	11.50%	10.66%	7.81%	10.59%	13.61%	15.06%	12.97%	11.24%	12.36%	8.78%	7.43%
ASETTO_A Asset Turnover Ann. %	-6.5%	-7.1%	0.9	0.9	0.9	1.1	1.3	1.3	1.6	1.6	1.8	1.8	1.4
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	19.2%	15.5%	7.8	4.2	4.6	4.6	2.6	3.8	3.4	1.9	2.3	2	1.5
QuickRatio_A Quick Ratio Ann.	26%	14%	5.4	3.1	3.3	2.7	1.7	2.8	2.3	1.2	1.7	1.3	1.1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-		0	0	0	0	0	0	0	0	0	0.1
EarningRetention_A Earning Retention Ann. %	-	-	-	99.51%	99.24%	99.53%	99.65%	99.62%	99.60%	99.43%	99.36%	99.07%	98.50%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	99.60%	99.42%	99.61%	99.70%	99.67%	99.65%	99.51%	99.45%	99.29%	99.00%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	99.60%	99.42%	99.61%	99.70%	99.67%	99.65%	99.51%	99.45%	99.29%	99.00%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-19.2%	-13.1%	1,987.9	4,407.2	3,562.7	3,772.4	5,228	4,021.9	2,256.5	2,014.5	1,951.7	1,365.3	478.7
EVPerNetSales_A EV Per Net Sales Ann.	-19.8%	-15.4%	1.6	3.8	3.4	3.1	4	3.7	1.9	2	2.5	2.2	1.1
PBV_A Price To Book Value Adjusted	42.5%	18.1%	1.33	0.4	0.42	0.46	0.54	0.58	0.75	1.04	1.42	2.11	2.9
EVPerEBITDA_A EV Per EBITDA Ann.	-21.9%	-12.6%	8.3	21.9	25.8	17.4	19.3	16.3	9.2	10.6	12.1	12.1	5.9
MarketCapPerSales_A Market Cap Per Sales Ann.	-19.8%	-15.4%	1.6	3.7	3.4	3.1	3.9	3.7	1.8	1.8	2.3	2	0.8
RetentionRatios_A Retention Ratio Ann. %	-	-	-	99.50%	99.23%	99.52%	99.64%	99.61%	99.59%	99.42%	99.35%	99.06%	98.49%
EYield_A Earnings Yield Ann.	-	-	0.1	0	0	0	0	0	0.1	0.1	0.1	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-20.6%	-12.9%		0.1	0.1	0	0.2	0.1	0.2	0.6	0.4	0.6	0.8

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

1.2%

2Y CAGR

17.3%

3Y CAGR

-7.6%

5Y CAGR

-12.7%

7Y CAGR

-11.7%

10Y CAGR

-6.8%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

12.5%

2Y CAGR

21.9%

3Y CAGR

-5.6%

5Y CAGR

-10.9%

7Y CAGR

-5.2%

10Y CAGR

-0.2%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

85.7%

2Y CAGR

30.2%

3Y CAGR

19.2%

5Y CAGR

15.5%

7Y CAGR

22.4%

10Y CAGR

17.9%

Current Ratio Annual growth is higher than historical averages.

Bharat Rasayan cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Bharat Rasayan Mar-2026 Cash From Operating Activity is Rs 132 Cr which is growth of -23.3% YoY.
NEGATIVE
Net Cash Flow Bharat Rasayan Mar-2026 Net Cash Flow is Rs -53 Cr which is growth of -465.9% YoY.

Bharat Rasayan Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-14.8%	-5%	132	172	41.1	213.4	-65.5	170.2	262.6	-52.3	28.8	15.8	46.7
PBT_A PBT Ann.	1.9%	-2.5%	190.6	169.2	109.4	180.2	234.8	216	205.2	155.1	135.6	83.9	51.6
INT_A Interest Ann.	-7.4%	4.5%	4.6	4.7	3	5.8	6.8	3.7	15.6	15.8	10.6	12	12.5
TAX_A Tax Ann.	-1.2%	-1.6%	47.6	44.1	27.8	49.4	57.7	51.5	47.6	43.6	37.3	29.4	17.7
CFI_A Cash from Investing Act. Ann.	-	-	-95.8	-156.9	-89.7	-60.6	51.1	-152.5	-68	-47.6	-33.2	6	-5
CFA_A Cash from Financing Act. Ann.	-	-	-89.2	-0.6	49	-152.1	-24.8	-39.7	-169.3	102.5	2.2	-23.9	-42.6
NCF_A Net Cash Flow Ann. ⌄	-	-	-53	14.5	0.3	0.7	-39.1	-22.1	25.3	2.6	-2.2	-2.1	-0.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	469.5%	4%	55.4	32.4	18.6	0.3	26.6	45.6	5.5	1.2	1.1	1.4	4.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	7%	-3%	22.8	55.4	32.4	18.6	0.3	26.6	45.6	5.5	1.2	1.1	3.8

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-23.3%

2Y CAGR

79.2%

3Y CAGR

-14.8%

5Y CAGR

-5%

10Y CAGR

10.9%

Cash from Operating Activity Annual is falling faster than historical averages.

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