| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 50 | 61 | 54 | 61 | 59 | 66 | 72 | 83 | |
Growth YoY Revenue Growth YoY% | 8.2 | 0.3 | 10.8 | 7.8 | 21.2 | 25.9 | ||
| 46 | 57 | 51 | 57 | 56 | 62 | 67 | 79 | |
| 3 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | |
OPM OPM% | 7.0 | 6.2 | 5.8 | 6.3 | 6.2 | 5.7 | 6.9 | 4.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 3 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 2 | 1 | 2 | 2 | 2 | 3 | 1 | |
Growth YoY PAT Growth YoY% | 41.0 | 16.6 | 37.2 | -16.8 | 55.2 | -37.2 | ||
NPM NPM% | 2.1 | 2.8 | 2.8 | 3.2 | 3.4 | 2.5 | 4.4 | 1.3 |
| 0.9 | 1.4 | 1.2 | 1.6 | 1.7 | 1.3 | 2.2 | 0.7 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 50 | 61 | 54 | 61 | 59 | 66 | 72 | 83 | |
Growth YoY Revenue Growth YoY% | 8.2 | 0.3 | 10.8 | 7.8 | 21.2 | 25.9 | ||
| 46 | 57 | 51 | 57 | 56 | 62 | 67 | 79 | |
| 3 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | |
OPM OPM% | 7.0 | 6.2 | 5.8 | 6.3 | 6.2 | 5.7 | 6.9 | 4.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 3 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 2 | 1 | 2 | 2 | 2 | 3 | 1 | |
Growth YoY PAT Growth YoY% | 41.0 | 16.6 | 37.2 | -16.8 | 55.2 | -37.2 | ||
NPM NPM% | 2.1 | 2.8 | 2.8 | 3.2 | 3.4 | 2.5 | 4.4 | 1.3 |
| 0.9 | 1.4 | 1.2 | 1.6 | 1.7 | 1.3 | 2.2 | 0.7 |
| Financial Year | Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 14 | 110 | 114 | 125 | 155 |
Growth Revenue Growth% | 680.3 | 3.9 | 9.2 | 23.7 | ||
| 5 | 13 | 103 | 108 | 118 | 146 | |
| 1 | 1 | 7 | 7 | 8 | 8 | |
OPM OPM% | 10.1 | 6.3 | 6.6 | 6.1 | 6.0 | 5.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 3 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 1 | 1 | 4 | 5 | 5 | 6 |
| 0 | 0 | 1 | 1 | 2 | 2 | |
PAT PATCr | 0 | 1 | 3 | 3 | 4 | 4 |
Growth PAT Growth% | 429.5 | 26.0 | 6.1 | 14.1 | ||
NPM NPM% | 6.6 | 3.7 | 2.5 | 3.0 | 2.9 | 2.7 |
| 1.4 | 0.4 | 2.2 | 2.8 | 3.0 | 3.0 |
| Financial Year | Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 14 | 110 | 114 | 125 | 155 |
Growth Revenue Growth% | 680.3 | 3.9 | 9.2 | 23.7 | ||
| 5 | 13 | 103 | 108 | 118 | 146 | |
| 1 | 1 | 7 | 7 | 8 | 8 | |
OPM OPM% | 10.1 | 6.3 | 6.6 | 6.1 | 6.0 | 5.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 3 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 1 | 1 | 4 | 5 | 5 | 6 |
| 0 | 0 | 1 | 1 | 2 | 2 | |
PAT PATCr | 0 | 1 | 3 | 3 | 4 | 4 |
Growth PAT Growth% | 429.5 | 26.0 | 6.1 | 14.1 | ||
NPM NPM% | 6.6 | 3.7 | 2.5 | 3.0 | 2.9 | 2.7 |
| 1.4 | 0.4 | 2.2 | 2.8 | 3.0 | 3.0 |
| Financial Year | Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 12 | 12 | 12 | 12 | 14 |
Reserves ReservesCr | 9 | 44 | 47 | 50 | 54 | 82 |
| 20 | 72 | 34 | 20 | 40 | 45 | |
| 0 | 20 | 19 | 19 | 7 | 2 | |
| 37 | 148 | 113 | 102 | 128 | 151 | |
| 37 | 148 | 112 | 101 | 126 | 149 | |
| 0 | 1 | 1 | 1 | 2 | 2 | |
| 37 | 148 | 113 | 102 | 128 | 151 |
| Financial Year | Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 12 | 12 | 12 | 12 | 14 |
Reserves ReservesCr | 9 | 44 | 47 | 50 | 54 | 82 |
| 20 | 72 | 34 | 20 | 40 | 45 | |
| 0 | 20 | 19 | 19 | 7 | 2 | |
| 37 | 148 | 113 | 102 | 128 | 151 | |
| 37 | 148 | 112 | 101 | 126 | 149 | |
| 0 | 1 | 1 | 1 | 2 | 2 | |
| 37 | 148 | 113 | 102 | 128 | 151 |
| Financial Year | Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -14 | -85 | 14 | 18 | -7 | -13 | |
| 0 | 0 | 0 | -1 | -1 | 0 | |
| 16 | 120 | -48 | -2 | 14 | -2 | |
Net Cash Flow Net Cash FlowCr | 2 | 34 | -34 | 15 | 6 | -15 |
Free Cash Flow Free Cash FlowCr | -14 | -85 | 14 | 18 | -7 | -13 |
CFO To PAT CFO To PAT% | -3,950.1 | -16,522.1 | 513.3 | 508.6 | -188.7 | -304.4 |
CFO To EBITDA CFO To EBITDA% | -2,591.8 | -9,623.8 | 193.2 | 252.2 | -92.1 | -149.8 |
| Financial Year | Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| -14 | -85 | 14 | 18 | -7 | -13 | |
| 0 | 0 | 0 | -1 | -1 | 0 | |
| 16 | 120 | -48 | -2 | 14 | -2 | |
Net Cash Flow Net Cash FlowCr | 2 | 34 | -34 | 15 | 6 | -15 |
Free Cash Flow Free Cash FlowCr | -14 | -85 | 14 | 18 | -7 | -13 |
CFO To PAT CFO To PAT% | -3,950.1 | -16,522.1 | 513.3 | 508.6 | -188.7 | -304.4 |
CFO To EBITDA CFO To EBITDA% | -2,591.8 | -9,623.8 | 193.2 | 252.2 | -92.1 | -149.8 |
| Financial Year | Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 52 | 52 | 61 | 327 | 208 | 39 | |
Price To Earnings Price To Earnings | 101.8 | 19.0 | 17.7 | 89.3 | 49.9 | 9.2 | |
Price To Sales Price To Sales | 3.7 | 0.5 | 0.5 | 2.6 | 1.4 | 0.3 | |
Price To Book Price To Book | 0.9 | 0.9 | 1.0 | 4.9 | 2.2 | 0.4 | |
EV To EBITDA EV To EBITDA | 93.0 | 9.8 | 9.5 | 43.4 | 23.9 | 3.9 | |
GPM GPM% | 32.9 | 19.5 | 15.4 | 17.4 | 25.6 | 23.8 | 23.8 |
OPM OPM% | 10.1 | 6.3 | 6.6 | 6.1 | 6.0 | 5.5 | 5.5 |
NPM NPM% | 6.6 | 3.7 | 2.5 | 3.0 | 2.9 | 2.7 | 2.7 |
ROCE ROCE% | 3.2 | 0.7 | 9.1 | 8.0 | 8.1 | 8.5 | 8.5 |
ROE ROE% | 2.1 | 0.9 | 4.6 | 5.5 | 5.5 | 4.3 | 4.3 |
ROA ROA% | 0.9 | 0.3 | 2.4 | 3.4 | 2.9 | 2.8 | 2.8 |
| Financial Year | Feb 2022 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 52 | 52 | 61 | 327 | 208 | 39 | |
Price To Earnings Price To Earnings | 101.8 | 19.0 | 17.7 | 89.3 | 49.9 | 9.2 | |
Price To Sales Price To Sales | 3.7 | 0.5 | 0.5 | 2.6 | 1.4 | 0.3 | |
Price To Book Price To Book | 0.9 | 0.9 | 1.0 | 4.9 | 2.2 | 0.4 | |
EV To EBITDA EV To EBITDA | 93.0 | 9.8 | 9.5 | 43.4 | 23.9 | 3.9 | |
GPM GPM% | 32.9 | 19.5 | 15.4 | 17.4 | 25.6 | 23.8 | 23.8 |
OPM OPM% | 10.1 | 6.3 | 6.6 | 6.1 | 6.0 | 5.5 | 5.5 |
NPM NPM% | 6.6 | 3.7 | 2.5 | 3.0 | 2.9 | 2.7 | 2.7 |
ROCE ROCE% | 3.2 | 0.7 | 9.1 | 8.0 | 8.1 | 8.5 | 8.5 |
ROE ROE% | 2.1 | 0.9 | 4.6 | 5.5 | 5.5 | 4.3 | 4.3 |
ROA ROA% | 0.9 | 0.3 | 2.4 | 3.4 | 2.9 | 2.8 | 2.8 |
Documents — Bhatia Colour Chem Ltd