Bhageria Industries Limited Earnings Summary — Q1 FY2027
Bhageria Industries Reports Substantial Growth in Q1 FY2027 with Net Profit Surpassing ₹33 Crore
Quarterly Business Intelligence
AI Quarterly Scorecard™
Computed deterministically from the last 10 reported quarters.
Quarterly Business Momentum
- Revenue has increased for 5 consecutive quarters.
- Revenue of ₹286 Cr is 81.9% higher year-on-year.
- Revenue has compounded at 22.2% annualised over the last 10 quarters.
- Revenue is at its highest level in 10 quarters.
- Net profit has reached its highest level in 10 quarters.
- Net profit of ₹34 Cr is 203.0% above the same quarter last year.
- Profit growth is outpacing revenue growth, pointing to positive operating leverage.
- Net profit has compounded at 105.2% annualised across the period.
- Operating margin stands at 14.7% in Q1 FY2027.
- Operating margin expanded by 344 bps year-on-year.
- Over the last two years operating margin has expanded by 438 bps.
- PBT margin is 16.1%.
- Expense growth of 74.8% remained below revenue growth of 81.9%.
- Operating profit of ₹42 Cr is 137.6% higher year-on-year.
- Operating leverage continues to improve.
- 6 of the last 6 measured quarters delivered year-on-year revenue growth.
- Overall quarterly business momentum scores 80/100 (Strong) on the latest 10 quarters.
- Business momentum remains positive heading into the next quarter.
Quarterly Financials
Last 10 Reported Quarters • All figures in ₹ Crore • Margins in %
| Metric | Trend | Latest Q1 FY2027 | Q4 FY2026 | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q4 FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Improving | 286 | 271 | 242 | 204 | 157 | 183 | 170 | 129 | 113 | 182 |
| Expenses | Improving | 244 | 240 | 222 | 181 | 140 | 153 | 143 | 116 | 101 | 168 |
| Operating Profit | Improving | 42 | 31 | 20 | 23 | 18 | 29 | 27 | 14 | 12 | 14 |
| Operating Margin | Improving | 14.7% | 11.3% | 8.2% | 11.3% | 11.2% | 16.1% | 15.8% | 10.5% | 10.3% | 7.9% |
| Other Income | Volatile | 16 | -4 | 3 | 2 | 6 | 1 | -2 | 3 | 5 | 4 |
| Interest | Accelerating | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | Stable | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 |
| Profit Before Tax | Volatile | 46 | 17 | 14 | 16 | 15 | 22 | 16 | 8 | 8 | 10 |
| Tax | Volatile | 12 | 5 | 3 | 5 | 5 | 6 | 5 | 2 | 2 | 3 |
| Net Profit | Volatile | 34 | 12 | 11 | 12 | 11 | 16 | 12 | 7 | 6 | 7 |
| Net Margin | Volatile | 11.9% | 4.4% | 4.6% | 5.8% | 7.2% | 8.6% | 7.1% | 5.1% | 5.3% | 3.7% |
Key Takeaways
- Revenue from operations grew 81.87% YoY to ₹286.41 Cr, driven primarily by the core Chemicals segment.
- Consolidated Net Profit saw a massive surge, increasing over 3x year-on-year to ₹33.81 Cr.
- The Chemical segment remains the primary engine of growth, contributing ₹24,148.28 Lakhs to the top line during the quarter.
- Operating efficiency improved significantly, with segment results for Chemicals expanding to ₹3,915.71 Lakhs from ₹750.95 Lakhs in the prior year quarter.
- Solar Power segment provided steady performance with revenue of ₹1,035.39 Lakhs and a segment profit of ₹520.54 Lakhs.
- Management continues to maintain a very high promoter holding of 71.77%, indicating strong confidence in the long-term trajectory.
- The company successfully reduced losses in its 'Others' segment and saw improved contribution from Pharma compared to the preceding quarter.
Management Guidance
Management is focusing on operational efficiency and vertical integration within the chemical sector to combat global pricing volatility. Expansion efforts are evidenced by high Capital Work in Progress aimed at future capacity to meet recovering demand.
Sentiment Shift
Improving
Significant recovery in both revenue and profitability compared to the previous fiscal year, with margins showing expansion despite a capital-intensive phase.
Outlook
The company appears to be emerging from a margin compression cycle, with robust volume growth in chemicals and a stable annuity-style cash flow from solar assets. Future performance hinges on the successful commissioning of capacity currently under development.
From the Annual Report (Key Quotes)
“Approved Un-audited Financial Results... for the quarter ended June 30, 2026 as recommended by the Audit Committee.”
“Chemicals, which include Organic Chemicals and Inorganic Chemicals, continue to be the primary reportable segment.”
“Total Comprehensive Income for the period reached ₹3,400.40 Lakhs.”
Official Quarterly Documents
Ask AI about this quarter
This summary is AI-generated from Bhageria Industries Limited's latest quarterly filing and earnings call. For informational purposes only — not investment advice.