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Bharat Rasayan Limited
Bharat Rasayan Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,853 | 12.1 | 1.36 | 0.00 | 1,046.20 |
| Sep 2026 | 24,853 | 12.1 | 1.36 | 0.00 | 1,046.20 |
| Sep 2026 | 24,853 | 12.1 | 1.36 | 0.00 | 1,046.20 |
| Oct 2026 | 28,080 | 11.6 | 1.30 | 0.00 | 998.60 |
| Oct 2026 | 26,748 | 6.2 | 1.26 | 0.00 | 964.70 |
Bharat Rasayan Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,381,600,000.0 | 3,080,200,000.0 | 2,704,600,000.0 | 2,859,600,000.0 |
| Net Profit | 372,300,000.0 | 381,500,000.0 | 400,300,000.0 | 278,800,000.0 |
| EPS | 22.4 | 91.8 | 24.1 | 16.8 |
Bharat Rasayan Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 12,217,851,000.0 | 11,616,671,000.0 | 10,333,690,000.0 | 12,343,400,000.0 |
| Net Profit | 1,457,274,000.0 | 1,409,220,000.0 | 955,120,000.0 | 1,246,100,000.0 |
| EPS | 87.7 | 84.8 | 57.5 | 75.0 |
Bharat Rasayan Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 14,325,237,000.0 | 14,081,443,000.0 | 11,974,470,000.0 | 10,736,203,000.0 | — |
| Total Liabilities | 1,577,839,000.0 | 2,781,451,000.0 | 2,095,627,000.0 | 1,803,120,000.0 | — |
| Total Equity | 12,747,398,000.0 | 11,299,992,000.0 | 9,878,843,000.0 | 8,933,083,000.0 | — |
Owes vs Owns
Bharat Rasayan Limited owed ₹0.11 for every ₹1 it owned in Mar 2026, down from ₹0.17 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.20× | 0.18× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bharat Rasayan Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 19.0%Receivables 26.9%Inventory 23.1%Fixed assets (tangible) 20.4%Long-term investments 5.0%Other assets 5.7%
How it's funded — Mar 2026
Payables 6.9%Other liabilities 4.0%Shareholders' equity 89.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 272.3 | 285.5 | 124.6 | 48.6 |
| Receivables | 385.4 | 419.2 | 393.7 | 325.0 |
| Inventory | 330.6 | 290.4 | 266.6 | 323.1 |
| Fixed assets (tangible) | 291.6 | 244.7 | 236.3 | 235.1 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 71.2 | 68.4 | 50.9 | 37.0 |
| Other assets | 81.3 | 99.9 | 125.3 | 104.7 |
| Liabilities & equity | ||||
| Short-term debt | 1.2 | 85.2 | 80.5 | 27.9 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 99.4 | 143.6 | 75.6 | 74.8 |
| Other liabilities | 57.1 | 49.3 | 53.5 | 77.6 |
| Shareholders' equity | 1,274.7 | 1,130.0 | 987.9 | 893.3 |
| Net tangible assets | 1,274.7 | 1,129.9 | 987.8 | 893.2 |
Bharat Rasayan Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 1,320,160,000.0 | 1,720,151,000.0 | 410,761,000.0 | 2,133,453,000.0 |
| Investing Activities | -957,918,000.0 | -1,569,358,000.0 | -896,999,000.0 | -605,489,000.0 |
| Financing Activities | -892,094,000.0 | -5,935,000.0 | 489,571,000.0 | -1,521,071,000.0 |