Bhagheeratha Engineering
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -28.6% over past five years.
- Debtor days have increased from 23.3 to 55.4 days.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.35 | 123 | 200 | 103 | 162 | 123 | 207 | 102 | 125 | 125 |
| Expenses | 74.56 | 99.92 | 161 | 99.52 | 135 | 119 | 149 | 104 | 117 | 121 |
| Operating Profit | 22.79 | 23.24 | 39.12 | 3.21 | 26.82 | 3.41 | 58.23 | -1.19 | 7.49 | 3.45 |
| OPM % | 23.41% | 18.87% | 19.54% | 3.12% | 16.57% | 2.78% | 28.13% | -1.16% | 6% | 2.77% |
| Other Income | 0.75 | 6.54 | -1.19 | -0.48 | -0.08 | -2.73 | 1.32 | 14.04 | 5.09 | -1.76 |
| Interest | 5.14 | 3.94 | 3.69 | 4.67 | 4.77 | 5.57 | 5.51 | 4.51 | 4.85 | 6.01 |
| Depreciation | 6.26 | 5.14 | 2.9 | 2.38 | 2.73 | 2.88 | 3.42 | 3.55 | 3.71 | 4.25 |
| PBT | 12.14 | 20.7 | 31.34 | -4.32 | 19.24 | -7.77 | 50.62 | 4.79 | 4.02 | -8.57 |
| Tax % | -2.14% | 10.24% | 10.47% | 1.39% | 10.08% | 10.17% | 6.89% | 13.99% | -11.69% | -4.67% |
| Net Profit | 12.4 | 18.58 | 28.06 | -4.37 | 17.3 | -8.56 | 47.13 | 4.12 | 4.49 | -8.18 |
| EPS (₹) | 6.81 | 10.21 | 15.42 | -2.4 | 9.51 | -4.14 | 22.77 | 1.99 | 2.17 | -3.95 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.77 | 13.24 | 8.09 | 1.27 | 1.7 | 1.62 | 9.57 | 12.74 | 13.01 | 12.52 | 14.58 | 1.78 |
| Expenses | 21.4 | 28.33 | 22.38 | 5.62 | 16.39 | 1.75 | 5.09 | 12.72 | 11.76 | 8.52 | 5.39 | 6.86 |
| Operating Profit | -13.63 | -15.09 | -14.29 | -4.35 | -14.69 | -0.13 | 4.48 | 0.02 | 1.25 | 4 | 9.19 | -5.08 |
| OPM % | -175.42% | -113.97% | -176.64% | -342.52% | -864.12% | -8.02% | 46.81% | 0.16% | 9.61% | 31.95% | 63.03% | -285.39% |
| Other Income | 4.72 | 12.1 | 2.88 | 0.18 | 20.72 | 7.43 | 0 | 22.18 | 3.74 | 2.08 | 1.63 | 4.71 |
| Interest | 7.52 | 8.51 | 4.9 | 4.65 | 3.85 | 3.52 | 0.02 | 0.32 | 0.01 | 0.01 | 0.09 | 0.11 |
| Depreciation | 3.81 | 3.51 | 2.93 | 2.37 | 1.65 | 0.98 | 0.82 | 5.41 | 0.2 | 0.13 | 0.11 | 0.13 |
| PBT | -20.24 | -15.01 | -19.24 | -11.19 | 0.53 | 2.8 | 3.64 | 16.47 | 4.78 | 5.94 | 10.62 | -0.61 |
| Tax % | 0.15% | -4.26% | -1.25% | -4.65% | -67.92% | -18.93% | -2.75% | -9.65% | -0.42% | 162.63% | -0.75% | -1.64% |
| Net Profit | -20.27 | -14.37 | -19 | -10.67 | 0.9 | 3.32 | 3.75 | 18.06 | 4.79 | -3.72 | 10.71 | -0.6 |
| EPS (₹) | -25.93 | -18.38 | -24.3 | -13.65 | 1.15 | 4.25 | 4.8 | 23.1 | 6.13 | -4.76 | 13.7 | -0.77 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Reserves | -151 | -165 | -184 | -195 | -194 | -191 | -120 | -79.2 | -74.41 | -78.14 | -67.43 | -68.03 |
| Borrowings | 113 | 108 | 102 | 114 | 104 | 92.87 | 27.94 | 2.29 | 2.23 | 1.37 | 0.92 | 0.68 |
| Other Liabilities | 118 | 125 | 140 | 131 | 133 | 138 | 122 | 106 | 113 | 110 | 109 | 108 |
| Total Liabilities | 87.85 | 76.42 | 66.6 | 57.63 | 51.06 | 48.44 | 37.91 | 37.13 | 48.81 | 40.79 | 50.49 | 48.05 |
| Fixed Assets | 32.93 | 19.81 | 15.86 | 11.71 | 8.93 | 7.62 | 6.59 | 0.82 | 0.64 | 0.53 | 8.46 | 8.9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 |
| Investments | 0.48 | 0.47 | 0.47 | 0.23 | 0.23 | 0.09 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Other Assets | 54.44 | 56.14 | 50.27 | 45.69 | 41.9 | 40.73 | 31.17 | 36.16 | 48.02 | 40.11 | 41.88 | 38.69 |
| Total Assets | 87.85 | 76.42 | 66.6 | 57.63 | 51.06 | 48.44 | 37.91 | 37.13 | 48.81 | 40.79 | 50.49 | 48.05 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 3.73 | 6.07 | 4.51 | -12.25 | 3.81 | 0 | 16.01 | 8.71 | -1.55 | 4.76 | 6.75 | -2.95 |
| Investing | 3.49 | 15.13 | 2.02 | 1.63 | 3.22 | 0 | 0.36 | 0.99 | 1.14 | 0.75 | -6.96 | 0.02 |
| Financing | -6.41 | -13.73 | -10.63 | 10.56 | -8.71 | 0 | -17.41 | -8.95 | -0.07 | -0.57 | -0.38 | -0.35 |
| Net Cash Flow | 0.81 | 7.47 | -4.1 | -0.06 | -1.68 | 0 | -1.04 | 0.75 | -0.49 | 4.93 | -0.59 | -3.29 |
| Free Cash Flow | 6.8 | 20.76 | 6.22 | -10.78 | 6.82 | 0 | 16.24 | 9.2 | -1.42 | 4.92 | -1.26 | -3.79 |
| CFO/OP | -28 | -40 | -35 | 281 | -26 | 0 | 357 | 43,550 | -124 | 119 | 73 | 58 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43.69 | 13.23 | 21.66 | 74.72 | 57.97 | 60.83 | 10.3 | 7.74 | 7.57 | 7.87 | 6.76 | 55.37 |
| Inventory Days | 5,119 | — | — | 14,073 | 2,884 | — | — | — | — | — | — | — |
| Days Payable | 22,870 | — | — | 1,58,816 | 34,479 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | -17,708 | 13.23 | 21.66 | -1,44,668 | -31,537 | 60.83 | 10.3 | 7.74 | 7.57 | 7.87 | 6.76 | 55.37 |
| Working Capital Days | -3,416 | -2,392 | -4,697 | -34,957 | -26,714 | -29,450 | -4,595 | -2,972 | -2,784 | -2,784 | -2,343 | -19,337 |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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31 extracted metrics + investor summaries across FY08–FY26.
Documents
Frequently Asked Questions about Bhagheeratha Engineering
What does Bhagheeratha Engineering Ltd do?
Where is Bhagheeratha Engineering Ltd (522136) listed?
Company Information
Bhagheeratha Engineering is engaged in the business of undertaking civil construction contracts. The company has an excellent track record in taking up and completing complex engineering projects such as roads, highways, bridges, dams, canals, tunnels, industrial structures and other turnkey jobs.
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