Un-audited Financial Results

c)bhesk_dr agrochemicals Date: 14.11.2026 BSE Limited P. I. Towers, Dalal Street Mumbai-400001 Dear Sir/Madam, Sub: Outcome of Board Meeting under Regulation 30 read with 33 (3) (c) of SEBI (Listing Obligations and Disclosure requirements) regulations, 2015. Unit: Bhaskar Agrochemicals Limited (Scrip Code: 524534) With reference to the subject cited, this is to inform to the Exchange that at the meeting of Board of Directors of Bhaskar Agrochemicals Limited held on Saturday, the 14" day of November, 2026 at 10.30 A.M. at registered office of the Company, the Board has considered and approved the Un-audited Financial Results of the Company for the Quarter and Half-Y ear ended 30" September, 2026. The meeting of the Board of Directors concluded at 12:00 P.M This is for the information and records of the Exchange, please. Thanking you. Yours faithfully, For Bhaskar Agrochemicals Li PATTABHI szsraseo P. Pattabhi Rama Rao Chairman & Managing Director. sy RAMA RAO G o s T A postiCode- 30008, T angans, (DIN: 00353641) [ o Nombe 5.3t | oot 100k fr ei ey POSANI ekttt BHASKAR AGROCHEMICALS LIMITED An SO 9001, 14001 and 45001 Certified Company AR R.0: Gowira Fountain Head, 608 SyNo: 83 (P) & 84 (P), Patrika Nagar, Hitech City, Madhapur, Hyderabad - 500 081. R R Dist X2 Factory: 94/1, Toopranpet (V), Choutuppal (M), Yadadri Bhuvanagiri (D), Telangana, India. 508252 MSCB-122 N 914045474617 @ bhaskaragro@yahoo.com CIN: L24219TG1988PLCO08331 bhdSkdr dqrochemzcols STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2026 TRFEVONTISTRDTD IRTFYEAR TNDED | VEAR ihbID" s PARTICULARS g | ovszs | wwas | oo | wmam | noom UnAudited UnAudited UnAudited UnAudited UnAudited Audited | mcome a) Revenue from Operations (Gross) 429164 | 247642 | 4,045.05 | 676806 | 636518 | 12,1918 b) Other Income 071 344 0.62 414 0.71 3281 Total Revenue (1) 4,292.35 | 2,479.86 | 4,045.67 | 6,772.21 | 636580 | 12,224.63 | EXPENSES a) Cost of Materials Consumed 247159 | 220559 | 2,768.50 | 4,677.17 | 455953 | 7,662.15 r)b)::fiase in Inventories of Finished Goods and Work-in- 2691 | (647.17) 3202| (36026)| (11359) 1551 o) Employee Benclits Expenses 49732 | 33765 | 35881 | 83497 | 62393 | 128850 d) Finance Cost 228 | 2527| 4183 | 4755 8974 16777 ©) Depreciation and Amortisation 48.44 47.22 46.43 95.66 89.60 186.11 ) Other Expenses 55345 | 49084 | 35523 | 104428 | 69241 | 222408 Total Expenses (11) 3,879.99 | 2,459.30 | 3,602.82 | 6,339.38 | 594161 | 11,544.08 i, ([ {ase) Before Lacepronal liemarand 41236 | 2047 | 442.85 | 43283 | 42427 680.55 Exceptional Items . . - - 39.54 . | Profit Before Tax 412.36 | 2047 | 44285 | 43283 | 42427 641.01 y. | TaxExpense a) Current tax 10793 | 1741 12695 | 12535| 13255 18154 b) MAT Credit Entitlement - - - - - - <) Deferred tax charge/ (credit) @17)| (1047)] (1203 (1364) (14.96) (8.93) ) Adjustment of deferred tax relating to carkier years 0.60 5 = 0.60 - - Total ax expense 105.36 694 11492 | 11231| 117.60 172.60 w1 | Profitfor the year 30699 | 1353 | 327.93 | 32052| 30667 468.41 OTHER COMPREHENSIVE INCOME (OCI) Other comprehensive income not to be reclassified to nrofit or lass in suhseanent nerinds: Re-measurement loss on employee defined benefit plans (15.57) 218 0.55 (13.38) 1.09 8.74 Deferred tax credit 392| (055 (014) 337| (029) (2.20) Total other comprehensive income for the year, net of tax (11.65) 1.63 0.41 (10.02) 0.82 6.54 Total comprehensive income for the year, net of ax 29535 | 1516 | 32834 | 31051 30749 474.95 Earning Per Share Basic 5.89 0.26 630 615 5.89 8.99 Dituted 5.89 026 630 615 5.89 8.99 BHASKAR AGROCHEMICALS LIMITED An SO 9001, 14001 and 45001 Certified Company N 'ufl?} R. O: Gowra Fountain Heath 483y Not3 P) & 84 (P), Patrika Nagar, Hitech City, Madhapur, Hyderabad - 500 081. R R Dist X Factory: 94/1, Toopranpet (V), Choutuppal (M), Yadadri Bhuvanagiri (D), Telangana, India. 508252 Grobal tcs | MSCB-122 Q) +91 4045474617 @ bhaskaragro@yahoo.com CIN: L24219TG1988PLC008331 hdskdr Statement of Assets and Liabilities as on 30~ agroche mis| Particulars September 30, 2026 September 30, 2025 ASSETS Non Current Assets Property, plant and equipment 2037.86 1932.06 Capital work in progress 7.44 35.14 Other Intengible Assets 211 3.74 Financial assets Other Non Current Financial Assets 12.36] 12.36 Other non-current assets 10.00 11.59 2069.77 1994.88 Current Assets Inventories 3298.24 2815.17 Financial assets Trade receivables 2064.29 2947.09 Cash & cash equivalents 13.83 82.92 Bank balances other than cash and cash equivalents 11.88 0.00' Other Financial Assets 0.19 0.17 Current tax assets (Net) 0.00 0.00 Other current assets 85.46 58.83 5473.99 5904.18 Total Assets 7543.75 7899.07 EQUITY and LIABILITIES Equity Equity share capital 520.96 520.96 Other equity 1987.20 1561.33 Total Equity 2508.16 2082.29 Non Current Liabilities Financial liabilities Borrowings 357.58 309.68 Provisions 39.95 10.92 Deferred Tax Liabilities (Net) 142.50 151.56 540.03 472.16 Current Liabilities Financial liabilities Borrowings 554.21 1231.87 Trade payables a) Total Outstanding dues of Trade Payables Micro and Small enterprises 205.13 167.75 b) Total Outstanding dues of Trade Payables other than Micro and Small enterprises 1793.74 2401.82 Other Financial liabilities 660.61 82433 Other current liabilities 1071.09 592.49 Provisions 168.29 72.52 Current Tax Provision 42.49 53.83 4495.56 5344.61 Total Equity and Liabilities 7543.75' 7899.07 BHASKARAGROCHEMICAESHIMITED An IS0 9001, 14001 and 45001 Certified Company /83 (P) &84 (P), Patrika Nagar, Hitech City, Madhapur, Hyderabad- 500 081. R R Dist Factory: 94/, Toopranpet (V), Choutuppal (M), Yadadri Bhuvanagiri (D), Telangana, India. 508252 Global mcS MSCB-122 \J +91 4045474617 @ bhaskaragro@yahoo.com CIN: L24219TG1988PLCO08331 <bhaskar CASH FLOW STATEMENT FOR THE HALF YEAR ENDED 30th SEPTEMBER, 2826 (1 q roc h emica l S Rs. In Lakhs 30.09.2026 31.03.2026 PARTICLLARS UnAudited Audited A. CASH FLOW FROM OPERATING ACTIVITIES: Net profit Before Tax 432.83 641.01 Adjustments for : Exceptional items Depreciation 95.66 186.11 Interest Paid 43.75 159.93 Interest earned -0.34 -0.42 Allowances for expected credit loss and Bad Debt Written off 31.70] 36.91 Profit on Sale of PPE 0.00 -0.50 Operating profit before working capital changes 603.59 1023.03 Adjustments for movement in working capital : (Increase)/Decrease in Inventories -744.45 -765.50 (Increase)/Decrease in Trade Receivable 93.90] -87.17 (Increase)/Decrease in Other Financial & Non Financial Assets 0.19! -2.43 Other Current & non current assets 86.57 -147.94 Increase/(Decrease) in Trade Payable 798.29 335.91 Increase/(Decrease) in Other Financial, non financial liabilities & provisions -344.47 637.29 Increase/(Decrease) in Other current liabilities 305.60 405.85 Cash generated from operations 799.24 1399.05 Direct taxes paid (Net of refund) -85.16 -263.57 Net cash flow from operating activities (A) 714.08 1135.48 B. CASH FLOW FROM INVESTING ACTIVITIES: Purchase of property, plant & equipments, capital work in progress & capital advances -81.54/ -397.56 Proceeds from sale of property, plant & equipments 0.00 450 Increase in bank balance other than cash and cash equivalents (having original maturity of more than 3 months) 0.00' -11.98 Interest earned 0.34 0.42 Net cash flow used in investing activities (B) -81.19 -404.62 C. CASH FLOW FROM FINANCING ACTIVITIES: Redemption of Preference shares 0.00 -127.27 Proceeds/(Repayment) of long term borrowings (Net) 186.26 -149.13 Proceeds/(Repayment) of short term borrowings (Net) -880.09 -145.74 Dividend paid 0.00 -40.11 Interest paid -43.75 -159.93 Net cash used in financing activities ( C) -737.58 -622.19 Net Increase/(decrease) in cash and cash equivalents (A+B+C) -104.70 108.67 Cash and cash equivalents at the beginning of the year 118.53 9.86 cash and cash equivalents at end of the year 13.83] 118.53 Cash and cash equivalents includes Cash on hand 1.82 5.44 Balances with banks in current accou [Showing first 8,000 characters — download PDF for full document]