Bhageria Industries Limited, a leading manufacturer of specialty chemicals, dyes, intermediates, and renewable energy provider, today announced its unaudited consolidated financial results for the first quarter ended June 30, 2026 (Q1 FY27).
The company registered a strong operational and financial performance during the quarter, driven by significant top-line expansion, strong volume growth, and significant profit margin expansion.
Executive Financial Highlights
Revenue from Operations: Consolidated operational revenue reached ₹28,641.82 lakhs in Q1 FY27, recording an 81.9% year-on-year (YoY) increase compared to ₹15,748.37 lakhs in Q1 FY26. On a sequential basis, revenue grew 5.9% over ₹27,055.94 lakhs in Q4 FY26.
Total Income: Expanded 84.2% YoY to ₹30,302.89 lakhs in Q1 FY27, up from ₹16,396.78 lakhs in Q1 FY26 and up 13.8% quarter-on-quarter (QoQ) from ₹26,629.96 lakhs in Q4 FY26.
Profit Before Tax (PBT): Tripled YoY to ₹4,609.62 lakhs in Q1 FY27, representing a 198.9% growth over ₹1,542.25 lakhs in Q1 FY26 and a 176.3% QoQ increase compared to ₹1,668.19 lakhs in Q4 FY26.
Net Profit (PAT): Consolidated net profit for the quarter rose 210.7% YoY to ₹3,391.40 lakhs, compared to ₹1,088.26 lakhs in Q1 FY26. Sequentially, net profit surged 200.2% QoQ from ₹1,129.60 lakhs in Q4 FY26.
Earnings Per Share (EPS): Basic EPS for the quarter jumped to ₹7.83 per equity share (face value ₹5 each), up from ₹2.58 in Q1 FY26 and ₹2.71 in Q4 FY26.
Consolidated Income Statement Breakdown
1. Revenue & Income
Revenue from Operations (Net of GST): ₹28,641.82 lakhs in Q1 FY27 vs. ₹27,055.94 lakhs in Q4 FY26 vs. ₹15,748.37 lakhs in Q1 FY26.
Other Income: Stood at ₹1,661.07 lakhs in Q1 FY27, up from ₹648.40 lakhs in Q1 FY26 and recovering from a negative ₹(425.98) lakhs in Q4 FY26.
Total Income: Reached ₹30,302.89 lakhs in Q1 FY27 vs. ₹26,629.96 lakhs in Q4 FY26 vs. ₹16,396.78 lakhs in Q1 FY26.
2. Expense Structure
Total expenses for Q1 FY27 stood at ₹25,693.27 lakhs, compared to ₹24,961.77 lakhs in Q4 FY26 and ₹14,854.53 lakhs in Q1 FY26:
Cost of Materials Consumed: ₹20,279.65 lakhs in Q1 FY27, compared to ₹16,222.16 lakhs in Q4 FY26 and ₹10,644.60 lakhs in Q1 FY26.
Purchase of Stock-in-Trade: Stood at ₹3,161.16 lakhs in Q1 FY27 vs. ₹2,760.34 lakhs in Q4 FY26 and ₹720.39 lakhs in Q1 FY26.
Changes in Inventories: Finished goods, WIP, and stock-in-trade reflected a inventory credit/change of negative ₹(2,786.52) lakhs in Q1 FY27.
Other Expenses: Stood at ₹3,075.14 lakhs in Q1 FY27 compared to ₹2,940.59 lakhs in Q4 FY26 and ₹2,945.26 lakhs in Q1 FY26.
Depreciation and Amortization: Stood at ₹964.39 lakhs vs. ₹876.47 lakhs in Q4 FY26 and ₹775.74 lakhs in Q1 FY26.
Employee Benefit Expenses: Remained steady at ₹709.19 lakhs vs. ₹721.65 lakhs in Q4 FY26 and ₹663.46 lakhs in Q1 FY26.
Finance Costs: Stood at ₹190.26 lakhs in Q1 FY27 vs. ₹93.71 lakhs in Q4 FY26 and ₹99.28 lakhs in Q1 FY26.
3. Tax Expense
Consolidated tax outlay for Q1 FY27 totaled ₹1,218.22 lakhs, comprising:
Current Tax: ₹1,217.44 lakhs.
Deferred Tax: ₹0.78 lakhs.
Comprehensive Income & Shareholder Allocation
1. Profit Attributability
Out of the total net profit of ₹3,391.40 lakhs for Q1 FY27:
Owners of the Company: Attributable net profit stood at ₹3,415.48 lakhs (up from ₹1,126.89 lakhs in Q1 FY26 and ₹1,183.41 lakhs in Q4 FY26).
Non-Controlling Interests: Attributable loss stood at negative ₹(24.08) lakhs.
2. Total Comprehensive Income (TCI)
Other Comprehensive Income (OCI): Total OCI (net of tax) came in at a positive ₹9.00 lakhs for the quarter, led by remeasurement gains on defined benefit plans (₹7.05 lakhs) and foreign operation currency translation gains (₹1.95 lakhs).
Total Comprehensive Income: Came in at ₹3,400.40 lakhs for Q1 FY27, compared to ₹1,087.92 lakhs in Q1 FY26 and ₹1,098.65 lakhs in Q4 FY26.
TCI Attributable to Owners: Stood at ₹3,424.48 lakhs for the quarter.
Capital Base
Paid-Up Equity Share Capital: Remained unchanged at ₹2,182.21 lakhs (comprising equity shares with a face value of ₹5/- each).
Shares of Bhageria Industries Limited was last trading in BSE at Rs. 217.65 as compared to the previous close of Rs. 213.80. The total number of shares traded during the day was 6688 in over 87 trades.
The stock hit an intraday high of Rs. 220.00 and intraday low of 205.10. The net turnover during the day was Rs. 1445930.00.