| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94 | 117 | 94 | 105 | 107 | 127 | 104 | 112 | 134 | 175 | 170 | 190 | |
Growth YoY Revenue Growth YoY% | 28.3 | 20.4 | 14.0 | 8.0 | 13.7 | 8.6 | 10.5 | 6.4 | 25.2 | 38.4 | 63.9 | 70.3 |
| 97 | 113 | 89 | 100 | 102 | 121 | 100 | 106 | 129 | 168 | 164 | 180 | |
| -3 | 4 | 4 | 5 | 5 | 5 | 4 | 6 | 6 | 7 | 6 | 10 | |
OPM OPM% | -2.7 | 3.5 | 4.7 | 5.0 | 5.0 | 4.2 | 3.8 | 5.0 | 4.2 | 4.2 | 3.5 | 5.3 |
| 7 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 7 | 7 | 9 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| 2 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 7 | |
Growth YoY PAT Growth YoY% | 51.5 | 1.2 | 4.2 | 2.2 | 48.2 | 43.8 | -1.7 | -1.9 | 1.9 | 37.1 | 55.3 | 90.5 |
NPM NPM% | 2.6 | 2.1 | 3.2 | 3.5 | 3.4 | 2.8 | 2.8 | 3.2 | 2.8 | 2.8 | 2.7 | 3.6 |
| 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94 | 117 | 94 | 105 | 107 | 127 | 104 | 112 | 134 | 175 | 170 | 190 | |
Growth YoY Revenue Growth YoY% | 28.3 | 20.4 | 14.0 | 8.0 | 13.7 | 8.6 | 10.5 | 6.4 | 25.2 | 38.4 | 63.9 | 70.3 |
| 97 | 113 | 89 | 100 | 102 | 121 | 100 | 106 | 129 | 168 | 164 | 180 | |
| -3 | 4 | 4 | 5 | 5 | 5 | 4 | 6 | 6 | 7 | 6 | 10 | |
OPM OPM% | -2.7 | 3.5 | 4.7 | 5.0 | 5.0 | 4.2 | 3.8 | 5.0 | 4.2 | 4.2 | 3.5 | 5.3 |
| 7 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 7 | 7 | 9 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| 2 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 7 | |
Growth YoY PAT Growth YoY% | 51.5 | 1.2 | 4.2 | 2.2 | 48.2 | 43.8 | -1.7 | -1.9 | 1.9 | 37.1 | 55.3 | 90.5 |
NPM NPM% | 2.6 | 2.1 | 3.2 | 3.5 | 3.4 | 2.8 | 2.8 | 3.2 | 2.8 | 2.8 | 2.7 | 3.6 |
| 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 90 | 124 | 155 | 165 | 168 | 173 | 233 | 342 | 414 | 443 | 591 | 670 |
Growth Revenue Growth% | -13.7 | 38.7 | 24.8 | 6.4 | 1.8 | 2.9 | 35.0 | 46.7 | 20.8 | 7.0 | 33.6 | 49.0 |
| 95 | 132 | 160 | 172 | 177 | 182 | 242 | 330 | 397 | 423 | 567 | 641 | |
| -5 | -7 | -5 | -7 | -9 | -9 | -9 | 12 | 17 | 20 | 25 | 29 | |
OPM OPM% | -5.8 | -5.8 | -3.1 | -4.3 | -5.4 | -5.3 | -3.7 | 3.6 | 4.1 | 4.5 | 4.2 | 4.3 |
| 6 | 9 | 12 | 16 | 19 | 17 | 18 | 2 | 2 | 2 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
PBT PBTCr | 0 | 1 | 5 | 7 | 7 | 5 | 7 | 11 | 15 | 18 | 23 | 27 |
| 0 | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 6 | 7 | |
PAT PATCr | 0 | 1 | 4 | 5 | 5 | 4 | 5 | 8 | 12 | 14 | 17 | 20 |
Growth PAT Growth% | -7.2 | 60.3 | 578.2 | 40.0 | 7.6 | -30.5 | 40.8 | 61.0 | 35.7 | 20.0 | 21.3 | 45.5 |
NPM NPM% | 0.4 | 0.4 | 2.3 | 3.0 | 3.2 | 2.2 | 2.3 | 2.5 | 2.8 | 3.1 | 2.8 | 3.0 |
| 6.4 | 10.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.9 | 1.1 | 1.3 | 1.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 90 | 124 | 155 | 165 | 168 | 173 | 233 | 342 | 414 | 443 | 591 | 670 |
Growth Revenue Growth% | -13.7 | 38.7 | 24.8 | 6.4 | 1.8 | 2.9 | 35.0 | 46.7 | 20.8 | 7.0 | 33.6 | 49.0 |
| 95 | 132 | 160 | 172 | 177 | 182 | 242 | 330 | 397 | 423 | 567 | 641 | |
| -5 | -7 | -5 | -7 | -9 | -9 | -9 | 12 | 17 | 20 | 25 | 29 | |
OPM OPM% | -5.8 | -5.8 | -3.1 | -4.3 | -5.4 | -5.3 | -3.7 | 3.6 | 4.1 | 4.5 | 4.2 | 4.3 |
| 6 | 9 | 12 | 16 | 19 | 17 | 18 | 2 | 2 | 2 | 4 | 4 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
PBT PBTCr | 0 | 1 | 5 | 7 | 7 | 5 | 7 | 11 | 15 | 18 | 23 | 27 |
| 0 | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 6 | 7 | |
PAT PATCr | 0 | 1 | 4 | 5 | 5 | 4 | 5 | 8 | 12 | 14 | 17 | 20 |
Growth PAT Growth% | -7.2 | 60.3 | 578.2 | 40.0 | 7.6 | -30.5 | 40.8 | 61.0 | 35.7 | 20.0 | 21.3 | 45.5 |
NPM NPM% | 0.4 | 0.4 | 2.3 | 3.0 | 3.2 | 2.2 | 2.3 | 2.5 | 2.8 | 3.1 | 2.8 | 3.0 |
| 6.4 | 10.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.9 | 1.1 | 1.3 | 1.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 |
Reserves ReservesCr | 3 | 3 | 22 | 21 | 26 | 29 | 34 | 42 | 54 | 67 | 119 |
| 13 | 20 | 16 | 17 | 22 | 20 | 28 | 31 | 34 | 21 | 20 | |
| 2 | 2 | 1 | 2 | 4 | 8 | 8 | 9 | 16 | 21 | 45 | |
| 18 | 25 | 45 | 52 | 65 | 69 | 82 | 95 | 117 | 131 | 199 | |
| 15 | 20 | 37 | 42 | 37 | 40 | 54 | 67 | 82 | 88 | 137 | |
| 3 | 5 | 8 | 10 | 28 | 30 | 29 | 28 | 35 | 43 | 62 | |
| 18 | 25 | 45 | 52 | 65 | 69 | 82 | 95 | 117 | 131 | 199 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 |
Reserves ReservesCr | 3 | 3 | 22 | 21 | 26 | 29 | 34 | 42 | 54 | 67 | 119 |
| 13 | 20 | 16 | 17 | 22 | 20 | 28 | 31 | 34 | 21 | 20 | |
| 2 | 2 | 1 | 2 | 4 | 8 | 8 | 9 | 16 | 21 | 45 | |
| 18 | 25 | 45 | 52 | 65 | 69 | 82 | 95 | 117 | 131 | 199 | |
| 15 | 20 | 37 | 42 | 37 | 40 | 54 | 67 | 82 | 88 | 137 | |
| 3 | 5 | 8 | 10 | 28 | 30 | 29 | 28 | 35 | 43 | 62 | |
| 18 | 25 | 45 | 52 | 65 | 69 | 82 | 95 | 117 | 131 | 199 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | -1 | 6 | 8 | 2 | -1 | 8 | 5 | 5 | 2 | |
| 0 | -2 | -6 | -4 | -20 | -2 | -2 | 0 | -1 | -8 | -19 | |
| 1 | -1 | 20 | -1 | 0 | -3 | 3 | 1 | 1 | -6 | 19 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 13 | 2 | -12 | -3 | 0 | 9 | 5 | -9 | 2 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -3 | 4 | 7 | 1 | -3 | 6 | 2 | 1 | -18 |
CFO To PAT CFO To PAT% | 115.4 | 446.4 | -26.9 | 121.8 | 148.5 | 47.8 | -13.4 | 97.0 | 42.6 | 37.4 | 9.1 |
CFO To EBITDA CFO To EBITDA% | -7.3 | -32.6 | 19.8 | -85.4 | -88.4 | -19.6 | 8.1 | 66.0 | 29.1 | 26.0 | 6.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | -1 | 6 | 8 | 2 | -1 | 8 | 5 | 5 | 2 | |
| 0 | -2 | -6 | -4 | -20 | -2 | -2 | 0 | -1 | -8 | -19 | |
| 1 | -1 | 20 | -1 | 0 | -3 | 3 | 1 | 1 | -6 | 19 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 13 | 2 | -12 | -3 | 0 | 9 | 5 | -9 | 2 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | -3 | 4 | 7 | 1 | -3 | 6 | 2 | 1 | -18 |
CFO To PAT CFO To PAT% | 115.4 | 446.4 | -26.9 | 121.8 | 148.5 | 47.8 | -13.4 | 97.0 | 42.6 | 37.4 | 9.1 |
CFO To EBITDA CFO To EBITDA% | -7.3 | -32.6 | 19.8 | -85.4 | -88.4 | -19.6 | 8.1 | 66.0 | 29.1 | 26.0 | 6.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 97 | 107 | 83 | 85 | 290 | 213 | 260 | 302 | 288 | 570 | ||
Price To Earnings Price To Earnings | 27.1 | 21.4 | 15.3 | 22.7 | 55.2 | 25.0 | 22.6 | 21.9 | 17.2 | 26.8 | ||
Price To Sales Price To Sales | 0.6 | 0.7 | 0.5 | 0.5 | 1.2 | 0.6 | 0.6 | 0.7 | 0.5 | 0.8 | ||
Price To Book Price To Book | 3.4 | 3.2 | 2.1 | 2.1 | 6.3 | 3.9 | 3.9 | 3.8 | 2.2 | 4.3 | ||
EV To EBITDA EV To EBITDA | -17.2 | -13.4 | -9.8 | -10.3 | -34.8 | 17.7 | 15.8 | 15.3 | 11.8 | 19.3 | ||
GPM GPM% | 1.7 | 1.8 | 3.7 | 1.8 | 1.0 | 0.9 | 1.8 | 8.3 | 9.1 | 10.9 | 10.1 | 10.1 |
OPM OPM% | -5.8 | -5.8 | -3.1 | -4.3 | -5.4 | -5.3 | -3.7 | 3.6 | 4.1 | 4.5 | 4.2 | 4.3 |
NPM NPM% | 0.4 | 0.4 | 2.3 | 3.0 | 3.2 | 2.2 | 2.3 | 2.5 | 2.8 | 3.1 | 2.8 | 3.0 |
ROCE ROCE% | 18.3 | 18.5 | 21.2 | 19.9 | 17.9 | 12.8 | 13.7 | 18.5 | 19.5 | 22.9 | 17.9 | 17.9 |
ROE ROE% | 10.6 | 14.6 | 12.7 | 15.1 | 13.9 | 9.1 | 11.4 | 15.6 | 17.4 | 17.4 | 12.6 | 12.6 |
ROA ROA% | 1.8 | 2.1 | 7.9 | 9.6 | 8.3 | 5.4 | 6.4 | 8.9 | 9.9 | 10.6 | 8.4 | 8.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 97 | 107 | 83 | 85 | 290 | 213 | 260 | 302 | 288 | 570 | ||
Price To Earnings Price To Earnings | 27.1 | 21.4 | 15.3 | 22.7 | 55.2 | 25.0 | 22.6 | 21.9 | 17.2 | 26.8 | ||
Price To Sales Price To Sales | 0.6 | 0.7 | 0.5 | 0.5 | 1.2 | 0.6 | 0.6 | 0.7 | 0.5 | 0.8 | ||
Price To Book Price To Book | 3.4 | 3.2 | 2.1 | 2.1 | 6.3 | 3.9 | 3.9 | 3.8 | 2.2 | 4.3 | ||
EV To EBITDA EV To EBITDA | -17.2 | -13.4 | -9.8 | -10.3 | -34.8 | 17.7 | 15.8 | 15.3 | 11.8 | 19.3 | ||
GPM GPM% | 1.7 | 1.8 | 3.7 | 1.8 | 1.0 | 0.9 | 1.8 | 8.3 | 9.1 | 10.9 | 10.1 | 10.1 |
OPM OPM% | -5.8 | -5.8 | -3.1 | -4.3 | -5.4 | -5.3 | -3.7 | 3.6 | 4.1 | 4.5 | 4.2 | 4.3 |
NPM NPM% | 0.4 | 0.4 | 2.3 | 3.0 | 3.2 | 2.2 | 2.3 | 2.5 | 2.8 | 3.1 | 2.8 | 3.0 |
ROCE ROCE% | 18.3 | 18.5 | 21.2 | 19.9 | 17.9 | 12.8 | 13.7 | 18.5 | 19.5 | 22.9 | 17.9 | 17.9 |
ROE ROE% | 10.6 | 14.6 | 12.7 | 15.1 | 13.9 | 9.1 | 11.4 | 15.6 | 17.4 | 17.4 | 12.6 | 12.6 |
ROA ROA% | 1.8 | 2.1 | 7.9 | 9.6 | 8.3 | 5.4 | 6.4 | 8.9 | 9.9 | 10.6 | 8.4 | 8.4 |
Documents — Bhatia Communications & Retail (India) Ltd