Bhagiradha Chemicals & Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bhagiradha Chemicals & Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: ₹80 less profit per ₹100 of extra sales. Lower than 96% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-13 of operating cash. Lower than 90% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 88% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-13Over the last 3 years, every ₹100 of reported profit came with ₹-13 of operating cash.
Lower than 90% of Basic Materials companies in India.
Self-Funding Ratio
-0.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Basic Materials companies in India.
Cash Locked Ratio
₹35For every ₹100 of sales, ₹35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹31 tied up three years earlier.
More money tied up than 79% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹80Sales grew 7% in 3 years, but profit fell: ₹80 less profit per ₹100 of extra sales.
Lower than 96% of Basic Materials companies in India.
Asset Productivity Ratio
+7% / +151%In 3 years sales changed by +7% while total assets changed by +151%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 74% of Basic Materials companies in India.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 50% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 53% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bhagiradha Chemicals & Industries Limited owes ₹0.38 for every ₹1 it owns. Net profit rose 31% in the year to Mar 2026, and shrank 26% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
95.6Investors pay ₹95.6 for every ₹1 of Bhagiradha Chemicals & Industries Limited's yearly profit, higher than 94% of Basic Materials companies in India.
P/B ratio
3.76The share price is 3.76 times Bhagiradha Chemicals & Industries Limited's book value per share, higher than 77% of Basic Materials companies in India.
Market cap
₹2,627 CrThe total market value of all of Bhagiradha Chemicals & Industries Limited's shares at today's price (share price × number of shares), larger than 57% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹698 CrWhat Bhagiradha Chemicals & Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹53.85Net worth divided by the number of shares. The share price of ₹202.62 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
3.9%Bhagiradha Chemicals & Industries Limited earned 3.9% on its shareholders' money over the last year, lower than 81% of Basic Materials companies in India.
Owes vs Owns
0.38×Bhagiradha Chemicals & Industries Limited owes ₹0.38 for every ₹1 it owns (low), lower than 51% of Basic Materials companies in India.
Dividend yield
0.07%Bhagiradha Chemicals & Industries Limited pays 0.07% of its share price as dividends a year, lower than 95% of dividend-paying Basic Materials companies in India.
Revenue growth
+22%Revenue rose 22% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
+31%Net profit rose 31% in the year to Mar 2026, and shrank 26% a year on average over 3 years.
Profit margin
3.4%Bhagiradha Chemicals & Industries Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
0.7×Cash from Bhagiradha Chemicals & Industries Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
2.8×Bhagiradha Chemicals & Industries Limited's operating profit covered its interest costs 2.8 times in the year to Mar 2026.
Cash vs debt
Net debtBhagiradha Chemicals & Industries Limited had ₹219 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bhagiradha Chemicals & Industries Limited's P/E ratio?
Investors pay ₹95.6 for every ₹1 of Bhagiradha Chemicals & Industries Limited's yearly profit, higher than 94% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bhagiradha Chemicals & Industries Limited: ₹2,627 Cr ÷ ₹698 Cr (31 Mar 2026) = 3.8.
What is Bhagiradha Chemicals & Industries Limited's return on equity?
Bhagiradha Chemicals & Industries Limited earned 3.9% on its shareholders' money over the last year, lower than 81% of Basic Materials companies in India.
How much does Bhagiradha Chemicals & Industries Limited owe compared with what it owns?
Bhagiradha Chemicals & Industries Limited owes ₹0.38 for every ₹1 it owns (low), lower than 51% of Basic Materials companies in India.
Does Bhagiradha Chemicals & Industries Limited pay a dividend?
Yes. Bhagiradha Chemicals & Industries Limited pays 0.07% of its share price as dividends a year, lower than 95% of dividend-paying Basic Materials companies in India.
Is Bhagiradha Chemicals & Industries Limited's revenue growing?
Revenue rose 22% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.