Bhagyanagar India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bhagyanagar India Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 96% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹11 of operating cash. 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
₹11Over the last 3 years, every ₹100 of reported profit came with ₹11 of operating cash.
Lower than 88% of Basic Materials companies in India.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 39% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Basic Materials companies in India.
Cash Locked Ratio
₹16For every ₹100 of sales, ₹16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.
Less money tied up than 60% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
₹8Sales grew 29% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.
Lower than 51% of Basic Materials companies in India.
Asset Productivity Ratio
+29% / +50%In 3 years sales changed by +29% while total assets changed by +50%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 68% of Basic Materials companies in India.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 96% of Basic Materials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bhagyanagar India Limited owes ₹0.59 for every ₹1 it owns. Net profit rose 258% in the year to Mar 2026, and grew 70% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
3.4Investors pay ₹3.4 for every ₹1 of Bhagyanagar India Limited's yearly profit, lower than 97% of Basic Materials companies in India.
P/B ratio
0.87The share price is 0.87 times Bhagyanagar India Limited's book value per share, lower than 81% of Basic Materials companies in India.
Market cap
₹225 CrThe total market value of all of Bhagyanagar India Limited's shares at today's price (share price × number of shares), smaller than 85% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹258 CrWhat Bhagyanagar India 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
₹76.89Net worth divided by the number of shares. The share price of ₹67.10 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
24.4%Bhagyanagar India Limited earned 24.4% on its shareholders' money over the last year, higher than 92% of Basic Materials companies in India.
Owes vs Owns
0.59×Bhagyanagar India Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 86% of Basic Materials companies in India.
Dividend yield
NoneBhagyanagar India Limited does not currently pay a dividend.
Revenue growth
+46%Revenue rose 46% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+258%Net profit rose 258% in the year to Mar 2026, and grew 70% a year on average over 3 years.
Profit margin
2.1%Bhagyanagar India Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Bhagyanagar India Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.9×Bhagyanagar India Limited's operating profit covered its interest costs 2.9 times in the year to Mar 2026.
Cash vs debt
Net debtBhagyanagar India Limited had ₹259 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Bhagyanagar India Limited's P/E ratio?
Investors pay ₹3.4 for every ₹1 of Bhagyanagar India Limited's yearly profit, lower than 97% 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 Bhagyanagar India Limited: ₹225 Cr ÷ ₹258 Cr (31 Mar 2026) = 0.9.
What is Bhagyanagar India Limited's return on equity?
Bhagyanagar India Limited earned 24.4% on its shareholders' money over the last year, higher than 92% of Basic Materials companies in India.
How much does Bhagyanagar India Limited owe compared with what it owns?
Bhagyanagar India Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 86% of Basic Materials companies in India.
Does Bhagyanagar India Limited pay a dividend?
No. Bhagyanagar India Limited does not currently pay a dividend.
Is Bhagyanagar India Limited's revenue growing?
Revenue rose 46% in the year to Mar 2026, and grew 9% 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.