BHAGCHEM.NSBHAGCHEM.NSNSE

Revenue (LTM)

$4.4B

+8.1% YoY

Net Income (LTM)

$139M

-24.0% YoY

Free Cash Flow

$-3.1B

Revenue CAGR (5Y)

+12.4%

Marginsimproving

FCF($3.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,175	4,346↑36.9%	5,020↑15.5%	4,075↓18.8%	4,405↑8.1%
Gross Profit	744	1,030↑38.5%	1,207↑17.2%	916↓24.1%	1,623↑77.3%
Operating Income	389	595↑53.2%	677↑13.6%	321↓52.6%	231↓28.1%
Net Income	233	357↑53.3%	452↑26.3%	182↓59.6%	139↓24.0%
EBITDA	452	652↑44.5%	760↑16.5%	432↓43.2%	462↑7.1%
EPS Diluted	2.46	3.77↑53.3%	4.43↑17.5%	1.61↓63.7%	1.14↓29.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3	22↑573.6%	29↑33.2%	99↑238.1%	288↑190.2%
Total Current Assets	1,141	1,739↑52.4%	2,283↑31.2%	2,803↑22.8%	3,749↑33.8%
Total Assets	2,732	3,420↑25.2%	4,469↑30.7%	5,760↑28.9%	9,332↑62.0%
Total Current Liabilities	951	1,327↑39.5%	1,008↓24.1%	1,255↑24.6%	1,953↑55.6%
Total Liabilities	1,175	1,522↑29.5%	1,337↓12.2%	1,623↑21.4%	2,509↑54.6%
Total Equity	1,557	1,899↑22.0%	3,132↑65.0%	4,137↑32.1%	6,822↑64.9%
Total Debt	624	808↑29.4%	502↓37.9%	616↑22.8%	889↑44.2%
Net Debt	621	786↑26.5%	473↓39.8%	517↑9.4%	601↑16.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	36	66↑85.6%	139↑110.3%	343↑146.8%	-528↓254.0%
Capital Expenditure	-214	-173↑19.4%	-598↓246.8%	-791↓32.1%	-2,523↓219.1%
Free Cash Flow	-178	-106↑40.3%	-459↓331.5%	-448↑2.5%	-3,051↓581.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-24	19↑178.2%	7↓61.0%	20↑171.2%	189↑850.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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