₹20.12BSE close 2026-10-27
Key numbers
Market cap₹106 cr
Price₹20.12
52w high / low₹35 / ₹20
P/E11.7xSector median 8.1x
P/B2.4xSector median 1.0x
Book value₹8.4
Dividend yield–Sector median 1.02%
ROE-14.1%Sector median 11.1%
ROCE0.1%Sector median 9.9%
OPM26.2%Sector median 8.8%
Debt / equity1.85xSector median 0.32x
EV/EBITDA32.4xSector median 6.8x
Interest cover0.0x
Current ratio1.07x
Sales growth 3y-8.4%Sector median -0.8%
Profit growth 3y–Sector median +1.5%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 20 companies in Fertilizers (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹82 cr (FY26): borrowings are higher by ₹76 cr.
- Operating profit covered interest 0.0x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹20.12 on 2026-10-27: -43.2% from the 52-week high, +2.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹88.87 · low ₹20.12
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 7 | 6 | 5 | 5 | 6 | 5 |
| EBITDA | 3 | 2 | 1 | -0 | 4 | 1 |
| OPM % | 36.7% | 31.1% | 16.7% | -7.9% | 66.9% | 22.2% |
| Other income | 5 | 1 | 0 | 0 | 0 | 0 |
| Net profit | 4 | -0 | -2 | -4 | 1 | -2 |
| EPS (₹) | 0.81 | 0.06 | 0.39 | 0.73 | 0.23 | 0.37 |
| Revenue YoY | -12.2% | -18.9% | ||||
| Profit YoY | -71.2% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 23 | 29 | 22 | 25 | 22 | 21 |
| EBITDA | 2 | -3 | -5 | 2 | 6 | 6 |
| Net profit | 1 | -8 | -3 | 1 | -5 | -7 |
| EPS (₹) | 0.96 | -1.56 | -0.61 | 0.17 | 0.95 | 1.72 |
| Revenue growth | +27.0% | -23.8% | +13.9% | -11.3% | – | |
| Profit growth | -1,717.6% | – | – | -646.7% | – | |
| Dividend / share (₹) | – | – | – | 0.05 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -8.4% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -48.7% (2y) | -36.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 50 | 44 |
| Borrowings | 64 | 82 |
| Cash & equivalents | 4 | 6 |
| Total assets | 147 | 242 |
| Fixed assets | 35 | 41 |
| Capital work in progress | 7 | 30 |
| Investments | 0 | 10 |
| Receivables | 1 | 0 |
| Inventory | 69 | 124 |
| Payables | 10 | 16 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -8 | 26 |
| Cash from investing | -13 | -35 |
| Cash from financing | 20 | 11 |
| Capex | 11 | 13 |
| Free cash flow | -18 | 13 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 1.8% | -11.4% |
| ROCE % | 4.1% | 1.5% |
| Debtor days | 21 | 1 |
| Inventory days | 49,727 | 2,015 |
| Payable days | 6,948 | 255 |
| Cash conversion cycle (days) | 42,800 | 1,761 |
| Working capital days | 419 | 160 |
Peers in Fertilizers
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| COROMANDEL | ₹51,283 cr | 28.0x | 4.1x | 15.5% | 21.0% | 9.6% | +2.0% | 1.03% |
| FACT | ₹43,981 cr | – | 32.6x | -7.8% | 2.6% | 0.3% | -2.6% | 0.06% |
| PARADEEP | ₹14,427 cr | 13.4x | 2.1x | 19.8% | 14.5% | 9.7% | +17.8% | 0.69% |
| CHAMBLFERT | ₹14,379 cr | 7.5x | 1.4x | 20.1% | 22.0% | 13.8% | -9.2% | 2.78% |
| GSFC | ₹5,423 cr | 7.8x | 0.5x | 5.7% | 7.2% | 6.7% | -1.3% | 3.67% |
| RCF | ₹5,325 cr | 11.9x | 1.0x | 9.1% | 10.3% | 5.6% | -4.8% | 2.41% |
| NFL | ₹2,968 cr | 8.1x | 1.1x | 13.1% | 9.6% | 4.5% | -10.1% | 2.58% |
| SPIC | ₹1,161 cr | 5.7x | 0.8x | 16.0% | 12.8% | 8.8% | +1.5% | 3.44% |
| MADRASFERT | ₹862 cr | 12.1x | 9.4x | 237.8% | 20.4% | 3.7% | -12.6% | – |
| BHARATAGRI | ₹106 cr | 11.7x | 2.4x | -14.1% | 0.1% | 26.2% | -8.4% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Resort | ₹4 cr | 100.0% | ₹-0 cr | -7.6% |
| Construction | ₹0 cr | – | ₹-0 cr | – |
| Fertiliser | ₹0 cr | – | ₹-1 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-19 | Dividend | Final Dividend Rs 0.05 |
| 2015-09-14 | Dividend | Final Dividend Rs 1.5 |
| 2014-08-28 | Dividend | Final Dividend Rs 1.5 |
| 2013-11-06 | Dividend | Interim Dividend Rs 1.0 |
| 2013-08-02 | Dividend | Final Dividend Rs 1.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Fertilizers |
| Sub-industry | Fertilizers |
| Symbol | BHARATAGRI |
| BSE code | 531862 |
| ISIN | INE842D01029 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-27.