Outcome of Board Meeting dated November 03, 2026

Ref: BCIL/SE/2026/64 November 03, 2026 To, To, The Secretary, The Manager, BSE Limited, Listing Department, Phiroze Jeejeebhoy Towers, National Stock Exchange of India Limited, Dalal Street, Exchange Plaza, C-1, G Block, Bandra-Kurla, Mumbai - 400 001 Complex, Bandra (East), Mumbai – 400 051 Scrip Code: 531719 Symbol: BHAGCHEM Sub: Outcome of the Board Meeting - reg Dear Sir/Madam, In continuation to our letter dated October 26, 2026, Board of Directors of the Company at their meeting held today i.e. November 03, 2026, approved the following items: 1. Un-Audited Financial Results (Standalone & Consolidated) as per Ind-AS for the Quarter and Half Year ended September 30, 2026, as reviewed and recommended by the Audit Committee. 2. Limited Review Report of the Statutory Auditors of the Company on the Un-Audited Financial Results (Standalone & Consolidated) for the Quarter and Half Year ended September 30, 2026. The meeting of the Board of Directors commenced at 11:30 am (IST) and concluded at 02:40 pm (IST). Kindly take the same on record and display on the website of your exchange. Thanks & Regards, For Bhagiradha Chemicals and Industries Limited, Sharanya. M Company Secretary & Compliance Officer M. No: F13842 Bhagiradha Chemicals & Industries Limited. Unit NO.1011A, Level 1, Sky 1( Wing A), Prestige Sky Tech, Financial Distirct, Nanakramguda, Hyderabad -500032. Telangana, INDIA. Phone: 040-65440409, Email: info@bhagirad.com. STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND SIX MONTHS ENDED SEPTEMBER 30,2026 Rs In Lakhs SL. QUARTER ENDED SIX MONTHS ENDED YEAR ENDED PARTICULARS 30.09.2026 30.06.2026 30.09.2025 30.09.2026 30.09.2025 31.03.2026 Unaudited Unaudited Unaudited Unaudited Unaudited Audited I. Income: 14,663.87 17,367.32 13,436.08 32,031.19 25,813.85 52,122.21 Revenue from Operations Other Income 170.19 208.35 54.75 378.54 404.29 570.27 14,834.06 17,575.67 13,490.82 32,409.73 26,218.14 52,692.48 Total Income (I) II Expenses: 13,021.42 12,219.85 8,322.78 25,241.27 15,688.13 32,299.16 Cost of Materials Consumed 1,874.49 1,704.00 - 3,578.49 - 227.50 Purchase of Stock In Trade Change in inventories of finished goods, Work in progress & (4,458.26) (1,509.62) 578.68 (5,967.88) 1,502.28 1,924.56 Stock In Trade 1,063.31 1,067.30 1,031.18 2,130.61 2,077.32 4,223.57 Employee benefits expense 314.17 282.53 333.36 596.70 626.48 1,138.76 Financial costs 357.24 347.88 342.91 705.13 678.98 1,379.03 Depreciation and amortization expense 2,153.04 2,029.44 2,082.32 4,182.48 4,124.06 8,482.98 Other expenses 14,325.42 16,141.37 12,691.23 30,466.80 24,697.24 49,675.56 Total Expenses (II) III Profit/(Loss) Before Exceptional Items and Tax (I-II) 508.64 1,434.30 799.59 1,942.94 1,520.90 3,016.93 - - - - - - Exceptional Items IV Profit/(Loss) After Exceptional Items and Before Tax 508.64 1,434.30 799.59 1,942.94 1,520.90 3,016.93 V Tax expense: Current tax 71.35 332.64 165.66 404.00 324.37 515.92 MAT Credit Utilisation - - - - - - Deferred tax chargel (credit) 29.50 26.38 42.40 55.88 (223.73) (95.65) Earlier years Tax - 7.18 - 7.18 - (27.00) 100.85 366.20 208.07 467.05 100.64 393.27 Total Tax Expense 407.78 1,068.10 591.52 1,475.88 1,420.26 2,623.66 VI Profit/(Loss) for the year Other Comprehensive Income (OCI) Other comprehensive income not to be reclassified to profit or loss in subsequent periods: Remeasurement gain 1 (loss) on employees defined benefit 2.18 22.16 (37.07) 24.33 (10.58) (15.90) plan Deferred tax credit on above (0.55) (5.58) 9.33 (6.12) 2.66 4.00 Total other Comprehensive Income, net of tax 1.63 16.58 (27.74) 18.21 (7.92) (11.90) Total Comprehensive Income, net of tax 409.41 1,084.68 563.78 1,494.09 1,412.34 2,611.76 Earning per equity share of Re. 1/-each fully paid: Basic (Annualised) (Rs.) 0.31 0.82 0.46 1.14 1.10 2.02 Diluted (Annualised) (Rs.) 0.31 0.82 0.46 1.14 1.10 2.02 Factory: Yerajarla Road, Cheruvukommupalem -523 272, Ongole Mandai, Prakasam Dist., A.P., Tel. : 08592-286677, +91-9247003114, Fax: 08592-231412 Website: www.bhagirad.com. CIN : L24219TG1993PLC015963 STATEMENT OF STANDALONE ASSETS AND LIABILITIES AS AT SEPTEMBER 30 , 2026 Rs In Lakhs AS AT AS AT AS AT PARTICULARS Sep 30 2026 Sep 30 2025 March 31. 2026 Unaudited Unaudited Audited ASSETS Non-current assets Property, Plant and Equipment 20,811.68 20,734.36 20,753.21 Right of use assets 406.54 454.90 430.72 Capital Work in Progress 589.36 200.14 84.70 Other Intangible Assets 116.01 176.76 146.39 Intangible Assets under Development 135.93 135.88 135.13 Financial Assets Investments 41,091.22 40,987.65 41,038.79 Loans 4,100.00 - - Other Financial Assets 572.10 560.01 565.88 Other Non Current Assets 72.28 12.08 59.47 Total Non Current Assets 67,895.13 63,261.78 63,214.30 Current assets Inventories 15,638.02 8,335.09 9,233.14 Financial Assets Trade receivables 23,723.01 20,710.80 20,017.23 Cash and cash equivalents 176.60 355.42 1,461.30 Bank balance other than cash and cash equivalents 216.74 100.99 211.11 Other Financial Assets 18.89 17.27 41.10 Current Tax Assets (Net) 60.27 0.53 64.03 Other Current Assets 1,352.76 383.87 567.99 Total Current Assets 41,186.29 29,903.98 31,595.90 Total Assets 1,09,081.42 93,165.76 94,810.20 EQUITY AND LIABILITIES EQUITY Shareholder's Funds Equity Share Capital 1,296.69 1,296.69 1,296.69 Other Equity 72,358.65 69,859.64 71,059.06 Total Equity 73,655.34 71,156.33 72,355.75 LIABILITIES Non-Current Liabilities Financial Liabilities Borrowings 4,407.03 2,820.11 2,402.47 Lease Liabilities 145.50 291.03 214.19 Other Financial Liabilities 45.74 60.99 60.99 Provisions 88.38 34.55 55.67 Deferred tax Liabilities (Net) 2,230.01 2,041.26 2,168.00 Total Non Current Liabilities 6,916.66 5,247.93 4,901.32 Current Liabilities Financial Liabilities Borrowings 10,344.53 6,113.29 6,621.07 Lease Liabilities 121.91 121.91 121.91 Trade payables a) Total Outstanding dues of Micro and Small enterprises 184.33 356.98 273.80 b) Total Outstanding dues of Trade Payables other than Micro and Small enterprises 16,977.66 9,148.73 9,741.21 Other Financial Liabilities 446.53 445.99 441.72 Other current liabilities 78.57 274.63 64.78 Provisions 256.39 280.98 288.64 Current Tax Liabilities (Net) 99.52 19.00 - Total Current' Liabilities 28,509.43 16,761.50 17,553.13 Total Liabilities 35,426.09 22,009.44 22,454.45 Total Equity & Liabilities 1,09,081.42 93,165.76 94,810.20 STANDALONE STATEMENT OF CASH FLOW FOR THE SIX MONTHS ENDED 30TH SEPTEMBER, 2026 Rs In Lakhs Six Months Ended Year Ended PARTICULARS 30.09.2026 30.09.2025 31.03.2026 Unaudited Unaudited Audited A. CASH FLOW FROM OPERATING ACTIVITIES: Net profit Before Tax 1,942.94 1,520.90 3,016.93 Adjustments for: Depreciation and amortization expenses 705.13 678.98 1,379.03 Loss on sale/ Impairment of property, plant & equipment 1.27 1.92 10.24 Profit on sale/ Impairment of property, plant & equipment (83.69) (5.37) Interest paid 445.59 416.67 769.75 Guarantee Commission (52.43) (24.24) (75.38) Interest income and notional interest income (148.11) (328.47) (359.86) Net unrealised foreign exchange loss / (gain) (28.23) 12.93 30.97 Net income on disposal of investments Operating profit before working capital changes 2,782.48 2,278.68 4,766.30 Changes in working capital : (Increase)/Decrease in inventories (6,404.88) 3,471.42 2,573.37 (Increase)lDecrease in trade receivable (3,701.80) (3,317.61 ) (2,613.62) (lncrease)/Decrease in other financial and non financial assets (764.03) 78.77 (127.29) Increase/(Decrease) in trade payable 7,169.40 (568.87) (79.17) Increase/(Decrease) in other financial, non financial liabilities & provisions 1.90 34.37 (181.75) Cash generated from operations (916.92) 1,976.76 4,337.85 Direct taxes paid (Net of refund) (307.89) (506.35) (759.71) Net cash flow from operating activities (A) (1,224.81) 1,470.41 3,578.13 B. CASH FLOW FROM INVESTING ACTIVITIES: Purchase of property, plant and equipment (tangible & intangible both) including (1,401.85) (679.36) (1,312.74) right of use of as [Showing first 8,000 characters — download PDF for full document]