Bharat Rasayan Limited (NSE:BHARATRAS)
1,400.00
-0.70 (-0.05%)
Mar 6, 2026, 3:29 PM IST
Bharat Rasayan Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 12,404 | 11,730 | 10,446 | 12,343 | 13,012 | 10,920 | Upgrade
|
| Revenue Growth (YoY) | 5.46% | 12.29% | -15.37% | -5.13% | 19.15% | -10.13% | Upgrade
|
| Cost of Revenue | 8,173 | 7,770 | 7,210 | 8,391 | 8,426 | 6,840 | Upgrade
|
| Gross Profit | 4,230 | 3,960 | 3,236 | 3,953 | 4,585 | 4,080 | Upgrade
|
| Selling, General & Admin | 924.18 | 873.78 | 869.49 | 888.31 | 928.91 | 815.77 | Upgrade
|
| Other Operating Expenses | 1,381 | 1,304 | 1,181 | 1,092 | 1,123 | 854.32 | Upgrade
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| Operating Expenses | 2,572 | 2,448 | 2,308 | 2,240 | 2,302 | 1,928 | Upgrade
|
| Operating Income | 1,658 | 1,513 | 927.66 | 1,713 | 2,284 | 2,152 | Upgrade
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| Interest Expense | -48.66 | -47.16 | -29.57 | -58.07 | -68.18 | -36.81 | Upgrade
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| Interest & Investment Income | 7.46 | 7.46 | 4.71 | 4.33 | 3.85 | 3.74 | Upgrade
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| Earnings From Equity Investments | 4.28 | 158.18 | 139.04 | -62.23 | -11.49 | -5.92 | Upgrade
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| Currency Exchange Gain (Loss) | 84.93 | 84.93 | 135.17 | 175.6 | 128.12 | 31.43 | Upgrade
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| Other Non Operating Income (Expenses) | 65.91 | 8.61 | - | 3.53 | 0.12 | 2.13 | Upgrade
|
| EBT Excluding Unusual Items | 1,772 | 1,725 | 1,177 | 1,776 | 2,336 | 2,147 | Upgrade
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| Gain (Loss) on Sale of Investments | 125.11 | 125.11 | 55.97 | 7.78 | 1.63 | 19.15 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.45 | 0.45 | 0.19 | - | - | - | Upgrade
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| Other Unusual Items | -132.9 | - | - | -43.43 | -0.94 | -12.63 | Upgrade
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| Pretax Income | 1,765 | 1,850 | 1,233 | 1,740 | 2,337 | 2,154 | Upgrade
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| Income Tax Expense | 437.58 | 440.88 | 278.05 | 493.98 | 576.94 | 514.8 | Upgrade
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| Net Income | 1,327 | 1,409 | 955.12 | 1,246 | 1,760 | 1,639 | Upgrade
|
| Net Income to Common | 1,327 | 1,409 | 955.12 | 1,246 | 1,760 | 1,639 | Upgrade
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| Net Income Growth | -27.45% | 47.54% | -23.35% | -29.19% | 7.39% | 3.95% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | -2.21% | - | Upgrade
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| EPS (Basic) | 79.84 | 84.79 | 57.47 | 74.98 | 105.89 | 96.42 | Upgrade
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| EPS (Diluted) | 79.84 | 84.78 | 57.47 | 74.97 | 105.89 | 96.42 | Upgrade
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| EPS Growth | -27.45% | 47.54% | -23.35% | -29.19% | 9.82% | 3.95% | Upgrade
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| Free Cash Flow | - | 1,363 | 140.17 | 1,898 | -1,212 | 1,398 | Upgrade
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| Free Cash Flow Per Share | - | 82.03 | 8.43 | 114.21 | -72.91 | 82.23 | Upgrade
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| Dividend Per Share | - | 0.375 | 0.375 | 0.375 | 0.375 | 0.375 | Upgrade
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| Gross Margin | 34.11% | 33.76% | 30.98% | 32.02% | 35.24% | 37.36% | Upgrade
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| Operating Margin | 13.37% | 12.89% | 8.88% | 13.87% | 17.55% | 19.71% | Upgrade
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| Profit Margin | 10.70% | 12.01% | 9.14% | 10.10% | 13.53% | 15.01% | Upgrade
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| Free Cash Flow Margin | - | 11.62% | 1.34% | 15.38% | -9.31% | 12.80% | Upgrade
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| EBITDA | 1,936 | 1,782 | 1,185 | 1,972 | 2,532 | 2,409 | Upgrade
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| EBITDA Margin | 15.61% | 15.19% | 11.34% | 15.98% | 19.46% | 22.06% | Upgrade
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| D&A For EBITDA | 278.08 | 269.07 | 257.06 | 259.44 | 248.56 | 256.79 | Upgrade
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| EBIT | 1,658 | 1,513 | 927.66 | 1,713 | 2,284 | 2,152 | Upgrade
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| EBIT Margin | 13.37% | 12.89% | 8.88% | 13.87% | 17.55% | 19.71% | Upgrade
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| Effective Tax Rate | 24.80% | 23.83% | 22.55% | 28.39% | 24.69% | 23.91% | Upgrade
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| Revenue as Reported | 12,721 | 11,990 | 10,655 | 12,537 | 13,168 | 10,991 | Upgrade
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| Advertising Expenses | - | 12.57 | 15.78 | 9.07 | 6.13 | 6.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.