| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 705 | 486 | +45.2% |
| EBITDA | 38.3 | 16.2 | +136.5% |
| EBITDA margin | 5.4% | 3.3% | +2.1 pts |
| Profit before tax | 27.1 | 10.1 | +168.4% |
| Net profit | 20.2 | 7.6 | +167.4% |
| EPS | ₹6.33 | ₹2.38 | +166.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 261 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.2 | 0.2 | 5.1 | 3.0 | 0.1 | ||
| 259 | 259 | 275 | 101 | 220 | ||
| 519 | — | — | — | — | ||
| 2,597 | 2,378 | 1,626 | 1,431 | 1,847 | ||
| — | +46.3% | +13.6% | −22.5% | — | ||
| 128 | 106 | 37.0 | 31.8 | 34.7 | ||
| 4.9% | 4.5% | 2.3% | 2.2% | 1.9% | ||
| 121 | 98.8 | 30.0 | 25.2 | 28.8 | ||
| 62.8 | 50.2 | 14.0 | 45.7 | 10.1 | ||
| 2.4% | 2.1% | 0.9% | 3.2% | 0.6% | ||
| ₹19.64 | ₹15.68 | ₹4.38 | ₹14.29 | ₹3.17 | ||
| — | +257.9% | −69.3% | +351.4% | — | ||
| — | 59.0 | −144 | 96.1 | −39.5 | ||
| — | −14.3 | −11.1 | 0.0 | 0.0 | ||
| 44.7 | 44.7 | −155 | 96.1 | −39.5 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 260.6 | |
| - Cash, Equiv & ST Investments | 0.1 | 3.0 | 5.1 | 0.2 | 0.2 | |
| + Total Debt | 220.1 | 100.7 | 275.1 | 258.9 | 258.9 | |
| Enterprise Value | — | — | — | — | 519.3 | |
| Revenue | 1,846.6 | 1,430.7 | 1,625.6 | 2,377.8 | 2,597.3 | |
| Growth %, YoY | — | -22.5 | +13.6 | +46.3 | — | |
| EBITDA | 34.7 | 31.8 | 37.0 | 106.1 | 128.2 | |
| Margin % | 1.88 | 2.23 | 2.28 | 4.46 | 4.94 | |
| EBIT | 28.8 | 25.2 | 30.0 | 98.8 | 120.6 | |
| Net Income | 10.1 | 45.7 | 14.0 | 50.2 | 62.8 | |
| Margin % | 0.55 | 3.20 | 0.86 | 2.11 | 2.42 | |
| EPS, Adj (current shares) | 3.17 | 14.29 | 4.38 | 15.68 | 19.64 | |
| Growth %, YoY | — | +351.4 | -69.3 | +257.9 | — | |
| Cash from Operations | -39.5 | 96.1 | -143.5 | 59.0 | — | |
| Capital Expenditures | -0.0 | -0.0 | -11.1 | -14.3 | — | |
| Free Cash Flow | -39.5 | 96.1 | -154.6 | 44.7 | 44.7 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Bhagyanagar India (NSE: BHAGYANGR) had a market capitalisation of ₹274 crore at the 30 October 2026 close (₹85.50 a share), a PE ratio of 4.4 on the last four quarters' profit and a price-to-book ratio of 1.06. In FY26 its consolidated net profit was ₹50.2 crore on revenue of ₹2,378 crore; in Q1 FY27 (April–June 2026) it was ₹20.2 crore, up 167.4% year on year. Its debt-to-equity ratio was 1.01 on 31 March 2026. Promoters held 65.93% of the shares on 30 September 2026.
Bhagyanagar India's PE ratio is 4.4 at the 30 October 2026 close (₹85.50 a share): a market capitalisation of ₹274 crore divided by consolidated net profit of ₹62.8 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹50.2 crore) it is 5.5.
Bhagyanagar India's debt-to-equity ratio was 1.01 on 31 March 2026: borrowings of ₹259 crore against total equity of ₹258 crore. A year earlier, on 31 March 2025, it was 1.33.
Bhagyanagar India's net worth — shareholders' equity in its consolidated balance sheet — was ₹258 crore on 31 March 2026, up 24.2% from ₹207 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹274 crore at the 30 October 2026 close.
Bhagyanagar India's price-to-book (PB) ratio is 1.06 at the 30 October 2026 close: a market capitalisation of ₹274 crore divided by shareholders' equity (book value) of ₹258 crore on 31 March 2026. That is a book value of ₹80.50 per share against a share price of ₹85.50.
Bhagyanagar India's book value per share was ₹80.50 on 31 March 2026: shareholders' equity of ₹258 crore divided by the 3.2 crore shares in issue, up 24.2% from ₹64.82 a year earlier. The share price at the 30 October 2026 close was ₹85.50.
Promoters held 65.93% of Bhagyanagar India on 30 September 2026, up 1.02 percentage points from 64.91% the previous quarter and down 4.63 percentage points from 70.56% a year earlier, according to the shareholding pattern filed with NSE.
Bhagyanagar India's market capitalisation was ₹274 crore at the 30 October 2026 close: 3.2 crore shares at ₹85.50 each.
No. Bhagyanagar India had borrowings of ₹259 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.01. Its cash and current investments were ₹1 crore, so its net debt was ₹258 crore.
Bhagyanagar India's basic earnings per share (EPS) were ₹15.68 in FY26, against ₹4.38 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹19.64.
In FY26, Bhagyanagar India's return on equity (ROE) was 21.6% and its return on capital employed (ROCE) was 32.5%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 7.0% and ROCE 10.8%.
On 30 September 2026, Bhagyanagar India's shares were held by promoters 65.93%, foreign portfolio investors (FII/FPI) 2.73%, domestic institutions (DII) 1.91% and retail and other non-institutional investors 29.44%. Over the year, DII holding was up 1.91 percentage points from 0.00%.
Bhagyanagar India's latest results are for Q1 FY27 (April–June 2026), filed on 27 July 2026: consolidated net profit ₹20.2 crore, up 167.4% from ₹7.6 crore in Q1 FY26; revenue from operations ₹705 crore, up 45.2% year on year.
In FY26, Bhagyanagar India generated ₹59 crore of cash from operations and spent ₹14.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹44.7 crore. In FY25 it was −₹155 crore.
In FY26 (April 2025–March 2026), Bhagyanagar India's consolidated net profit was ₹50.2 crore, up 257.9% from ₹14 crore in FY25, on revenue from operations of ₹2,378 crore (up 46.3%). Over three years, from FY23, net profit was up 395.3%.
Bhagyanagar India has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
From Bhagyanagar India's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.