Cash Flow - Bharat Rasayan Ltd.
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Registered Address
New Delhi, Delhi - 110008
Tel: 011-43661111, 41538383
Fax: 011-43661100
Email : investors.brl@bharatgroup.co.in
Website : http://www.bharatgroup.co.in
Key Officials
Name Designation
Ms. Nikita Chadha Co. Secretary & Compl. Officer
Mr. Rakesh Verma Chief Financial Officer
Listings
BSE , MCXSX , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Sep 25 Jun 25 Mar 25
Sales 285.96 377.40 306.53
Other Income 9.05 7.10 6.11
Total Expenses 252.89 304.23 266.34
Operating Profit 33.07 73.17 40.19
Interest 1.09 1.18 1.21
Gross Profit 41.03 79.09 45.09
Provisions Made 0.00 0.00 0.00
Depreciation 6.47 6.39 7.19
Taxation 8.40 14.26 9.44
Net Profit / Loss 26.16 43.66 28.46
Equity Capital 4.16 4.16 4.16
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 4.16 4.16 4.16
Reserve & Surplus 1,102.47 977.88 897.13
Revaluation Reserve 0.00 0.00 0.00
Networth 1,106.63 982.04 901.29
Total debt 85.22 80.47 27.94
Total Liability 1,191.85 1,062.51 929.23
Net Block 229.50 230.22 224.56
Capital work in progress 15.26 6.11 10.62
Investment 275.10 137.20 75.01
Net current asset 671.97 688.97 619.02
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 1,191.84 1,062.51 929.23
Income Statement
  Mar25 Mar24 Mar23
Sales 1,173.00 1,044.63 1,234.34
Other Income 26.02 20.90 19.34
Total Expenses 998.14 927.37 1,037.04
Operating Profit 174.88 117.26 197.30
Interest 4.72 2.96 5.81
Adjusted PBDIT 200.90 138.16 216.64
Depreciation 26.99 25.79 26.03
Adjusted PBT 169.19 109.41 184.81
Taxation 44.09 27.81 49.40
Net Profit / Loss 125.10 81.61 130.83
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 14.90 11.22 15.98
GPM (%) 12.60 8.75 13.87
NPM (%) 10.66 7.81 10.59
Earning Retention Ratio 99.51 99.24 99.54
Return on networth (%) 11.30 8.31 14.51
EPS (Rs.) 301.07 196.40 314.86
Dividend payout Ratio 0.49 0.76 0.47
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 4.48 6.34 5.06
Fixed Asset Turnover Ratio 1.04 1.05 1.32
Inventory 0.98 0.98 1.33
Interest coverage Ratio 42.60 46.73 37.31
Registrar Details
MUFG Intime India Pvt. Ltd.
Noble Heights, Ist Floor, Plot NH 2, C-1 Block LSC, Near Savitri
New Delhi,110058,Delhi
Tel : 011-49411000
Fax : 41410591
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 1,823.95 1,828.60
Last Traded Date 06/02/2026 06/02/2026
Last Traded Time - -
Change (%) -2.08% -2.44%
Day's Open (Rs.) 1,875.00 1,865.00
Previous Close (Rs.) 1,862.70 1,874.40
Day's High (Rs.) 1,911.00 1,912.90
Day's Low (Rs.) 1,820.15 1,806.20
Volume (Rs. In Lacs) 14.68 215.34
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 590021 BHARATRASEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
12/02/2026 Quarterly Results & Others
11/11/2025 Quarterly Results & Others
24/10/2025 Bonus Issue & Stock Split
Corporate News
Bharat Rasayan - Copy of Newspaper Publication
Bharat Rasayan - Trading Window
Bharat Rasayan - Price movement
Bharat Rasayan - Clarification sought from Bharat Rasayan Ltd
Bharat Rasayan - Price movement
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 12,464,240 74.99
Institutional Investors 491,144 2.95
Other Investors 1,901,483 11.44
General Public 1,764,205 10.61