Bharat Rasayan Limited

Commodities›Chemicals›Fertilizers & Agrochemicals›Pesticides & Agrochemicals

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Key metrics

Price as of 2026-07-17

Stock price
₹1333.60
Market cap
2,217 Cr
Stock P/E
15.6
P/B
1.74
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales239 Cr502 Cr735 Cr1,045 Cr282 Cr610 Cr256 Cr307 Cr377 Cr286 Cr270 Cr308 Cr
Operating expenses (approx.)231 Cr476 Cr677 Cr906 Cr238 Cr504 Cr207 Cr260 Cr312 Cr244 Cr226 Cr248 Cr
EBITDA8 Cr26 Cr58 Cr138 Cr44 Cr106 Cr49 Cr46 Cr65 Cr42 Cr44 Cr60 Cr
OPM %3.3%5.3%7.9%13.2%15.6%17.3%19.1%15.1%17.4%14.7%16.4%19.5%
Other income2 Cr6 Cr10 Cr21 Cr6 Cr13 Cr7 Cr6 Cr7 Cr9 Cr9 Cr16 Cr
Interest0.19 Cr0.72 Cr2 Cr3 Cr0.97 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.93 Cr
Depreciation6 Cr13 Cr19 Cr26 Cr6 Cr13 Cr7 Cr7 Cr6 Cr6 Cr7 Cr7 Cr
Profit before tax1 Cr13 Cr37 Cr109 Cr37 Cr91 Cr41 Cr38 Cr58 Cr35 Cr46 Cr52 Cr
Tax %45.9%34.8%29.7%25.4%27.0%26.0%27.2%24.9%24.6%24.3%25.5%25.4%
Net profit7 Cr13 Cr28 Cr96 Cr43 Cr75 Cr41 Cr25 Cr40 Cr24 Cr40 Cr38 Cr
EPS (₹)₹17.06₹31.50₹68.35₹229.86₹103.77₹181.12₹97.54₹60.48₹95.45₹67.10₹24.08₹22.95

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales1,173 Cr1,242 CrSign in for TTM
Operating expenses (approx.)972 Cr1,020 CrSign in for TTM
EBITDA201 Cr222 CrSign in for TTM
OPM %17.1%17.8%Sign in for TTM
Other income26 Cr41 CrSign in for TTM
Interest5 Cr5 CrSign in for TTM
Depreciation27 Cr26 CrSign in for TTM
Profit before tax169 Cr191 CrSign in for TTM
Tax %26.1%25.0%Sign in for TTM
Net profit141 Cr146 CrSign in for TTM
EPS (₹)₹339.14₹87.67Sign in for TTM
Dividend payout %0.4%0.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital4 Cr8 Cr
Reserves1,126 Cr1,266 Cr
Borrowings85 Cr1 Cr
Other liabilities193 Cr157 Cr
Total liabilities1,408 Cr1,433 Cr
Fixed assets (net)229 Cr246 Cr
CWIP15 Cr46 Cr
Investments298 Cr324 Cr
Other assets1,093 Cr1,060 Cr
Total assets1,408 Cr1,433 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity172 Cr132 Cr
Cash from investing-157 Cr-96 Cr
Cash from financing-0.59 Cr-89 Cr
Net cash flow14 Cr-53 Cr
Free cash flow (OCF − Capex)136 Cr59 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %14.3%15.3%
ROE %0.0%0.0%
Debtor days——
Inventory days128151
Days payable——
Cash conversion cycle128151
Debt / equity0.080.0010
Current ratio4.197.78
Net debt / EBITDA0.15-0.10

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