Bhageria Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bhageria 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
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Basic Materials companies in India.
- Tangible Assets Ratio: 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. More tangible than 92% 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
₹162Over the last 3 years, every ₹100 of reported profit came with ₹162 of operating cash.
Higher than 76% of Basic Materials companies in India.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 88% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 61% of Basic Materials companies in India.
Cash Locked Ratio
₹12For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier.
Less money tied up than 72% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹9Sales grew 73% in 3 years; of every extra ₹100 of sales, ₹9 became extra profit.
Higher than 54% of Basic Materials companies in India.
Asset Productivity Ratio
+73% / +36%In 3 years sales changed by +73% while total assets changed by +36%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.9×Debt due within a year is covered 3.9 times by its yearly operating cash.
Higher than 79% of Basic Materials companies in India.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 59% 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.
More tangible than 92% 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.
More tangible than 92% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bhageria Industries Limited owes ₹0.31 for every ₹1 it owns. Net profit rose 14% in the year to Mar 2026, and grew 46% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
22.4Investors pay ₹22.4 for every ₹1 of Bhageria Industries Limited's yearly profit, higher than 56% of Basic Materials companies in India.
P/B ratio
2.59The share price is 2.59 times Bhageria Industries Limited's book value per share, higher than 64% of Basic Materials companies in India.
Market cap
₹1,547 CrThe total market value of all of Bhageria Industries Limited's shares at today's price (share price × number of shares), smaller than 51% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹597 CrWhat Bhageria 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
₹136.84Net worth divided by the number of shares. The share price of ₹354.35 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
11.6%Bhageria Industries Limited earned 11.6% on its shareholders' money over the last year, higher than 56% of Basic Materials companies in India.
Owes vs Owns
0.31×Bhageria Industries Limited owes ₹0.31 for every ₹1 it owns (low), lower than 62% of Basic Materials companies in India.
Dividend yield
0.69%Bhageria Industries Limited pays 0.69% of its share price as dividends a year, higher than 54% of dividend-paying Basic Materials companies in India.
Revenue growth
+46%Revenue rose 46% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Mar 2026, and grew 46% a year on average over 3 years.
Profit margin
5.3%Bhageria Industries Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
2.1×Cash from Bhageria Industries Limited's business was 2.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
19.0×Bhageria Industries Limited's operating profit covered its interest costs 19.0 times in the year to Mar 2026.
Cash vs debt
Net debtBhageria Industries Limited had ₹46 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bhageria Industries Limited's P/E ratio?
Investors pay ₹22.4 for every ₹1 of Bhageria Industries Limited's yearly profit, higher than 56% 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 Bhageria Industries Limited: ₹1,547 Cr ÷ ₹597 Cr (31 Mar 2026) = 2.6.
What is Bhageria Industries Limited's return on equity?
Bhageria Industries Limited earned 11.6% on its shareholders' money over the last year, higher than 56% of Basic Materials companies in India.
How much does Bhageria Industries Limited owe compared with what it owns?
Bhageria Industries Limited owes ₹0.31 for every ₹1 it owns (low), lower than 62% of Basic Materials companies in India.
Does Bhageria Industries Limited pay a dividend?
Yes. Bhageria Industries Limited pays 0.69% of its share price as dividends a year, higher than 54% of dividend-paying Basic Materials companies in India.
Is Bhageria Industries Limited's revenue growing?
Revenue rose 46% in the year to Mar 2026, and grew 20% 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.