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Bhatia Communications & Retail (India) Ltd

BHATIA·BSE
40.37+1.56%Tue, 22 Sept '26

Bhatia Communications & Retail (India) Ltd

BHATIA
BSE
40.37
+1.56%
|Tue, 22 Sept '26
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
570Cr
Close
Close Price
40.49
Industry
Industry
Trading
PE
Price To Earnings
26.81
PS
Price To Sales
0.85
Revenue
Revenue
670Cr
Rev Gr TTM
Revenue Growth TTM
49.05%
PAT Gr TTM
PAT Growth TTM
45.53%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
9411794105107127104112134175170190
Growth YoY
Revenue Growth YoY%
28.320.414.08.013.78.610.56.425.238.463.970.3
Expenses
ExpensesCr
9711389100102121100106129168164180
Operating Profit
Operating ProfitCr
-3445554667610
OPM
OPM%
-2.73.54.75.05.04.23.85.04.24.23.55.3
Other Income
Other IncomeCr
700001111121
Interest Expense
Interest ExpenseCr
010001011111
Depreciation
DepreciationCr
000000011111
PBT
PBTCr
334555455779
Tax
TaxCr
111111111222
PAT
PATCr
223444344557
Growth YoY
PAT Growth YoY%
51.51.24.22.248.243.8-1.7-1.91.937.155.390.5
NPM
NPM%
2.62.13.23.53.42.82.83.22.82.82.73.6
EPS
EPS
0.20.20.20.30.30.30.20.30.30.40.30.5
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
9411794105107127104112134175170190
Growth YoY
Revenue Growth YoY%
28.320.414.08.013.78.610.56.425.238.463.970.3
Expenses
ExpensesCr
9711389100102121100106129168164180
Operating Profit
Operating ProfitCr
-3445554667610
OPM
OPM%
-2.73.54.75.05.04.23.85.04.24.23.55.3
Other Income
Other IncomeCr
700001111121
Interest Expense
Interest ExpenseCr
010001011111
Depreciation
DepreciationCr
000000011111
PBT
PBTCr
334555455779
Tax
TaxCr
111111111222
PAT
PATCr
223444344557
Growth YoY
PAT Growth YoY%
51.51.24.22.248.243.8-1.7-1.91.937.155.390.5
NPM
NPM%
2.62.13.23.53.42.82.83.22.82.82.73.6
EPS
EPS
0.20.20.20.30.30.30.20.30.30.40.30.5

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
90124155165168173233342414443591670
Growth
Revenue Growth%
-13.738.724.86.41.82.935.046.720.87.033.649.0
Expenses
ExpensesCr
95132160172177182242330397423567641
Operating Profit
Operating ProfitCr
-5-7-5-7-9-9-91217202529
OPM
OPM%
-5.8-5.8-3.1-4.3-5.4-5.3-3.73.64.14.54.24.3
Other Income
Other IncomeCr
69121619171822244
Interest Expense
Interest ExpenseCr
011111122233
Depreciation
DepreciationCr
011111111233
PBT
PBTCr
01577571115182327
Tax
TaxCr
002222234467
PAT
PATCr
0145545812141720
Growth
PAT Growth%
-7.260.3578.240.07.6-30.540.861.035.720.021.345.5
NPM
NPM%
0.40.42.33.03.22.22.32.52.83.12.83.0
EPS
EPS
6.410.20.40.40.40.30.40.70.91.11.31.5
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
90124155165168173233342414443591670
Growth
Revenue Growth%
-13.738.724.86.41.82.935.046.720.87.033.649.0
Expenses
ExpensesCr
95132160172177182242330397423567641
Operating Profit
Operating ProfitCr
-5-7-5-7-9-9-91217202529
OPM
OPM%
-5.8-5.8-3.1-4.3-5.4-5.3-3.73.64.14.54.24.3
Other Income
Other IncomeCr
69121619171822244
Interest Expense
Interest ExpenseCr
011111122233
Depreciation
DepreciationCr
011111111233
PBT
PBTCr
01577571115182327
Tax
TaxCr
002222234467
PAT
PATCr
0145545812141720
Growth
PAT Growth%
-7.260.3578.240.07.6-30.540.861.035.720.021.345.5
NPM
NPM%
0.40.42.33.03.22.22.32.52.83.12.83.0
EPS
EPS
6.410.20.40.40.40.30.40.70.91.11.31.5

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1161313131313131314
Reserves
ReservesCr
332221262934425467119
Current Liabilities
Current LiabilitiesCr
1320161722202831342120
Non Current Liabilities
Non Current LiabilitiesCr
22124889162145
Total Liabilities
Total LiabilitiesCr
1825455265698295117131199
Current Assets
Current AssetsCr
15203742374054678288137
Non Current Assets
Non Current AssetsCr
3581028302928354362
Total Assets
Total AssetsCr
1825455265698295117131199
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1161313131313131314
Reserves
ReservesCr
332221262934425467119
Current Liabilities
Current LiabilitiesCr
1320161722202831342120
Non Current Liabilities
Non Current LiabilitiesCr
22124889162145
Total Liabilities
Total LiabilitiesCr
1825455265698295117131199
Current Assets
Current AssetsCr
15203742374054678288137
Non Current Assets
Non Current AssetsCr
3581028302928354362
Total Assets
Total AssetsCr
1825455265698295117131199

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
02-1682-18552
Investing Cash Flow
Investing Cash FlowCr
0-2-6-4-20-2-20-1-8-19
Financing Cash Flow
Financing Cash FlowCr
1-120-10-3311-619
Net Cash Flow
Net Cash FlowCr
10132-12-3095-92
Free Cash Flow
Free Cash FlowCr
-10-3471-3621-18
CFO To PAT
CFO To PAT%
115.4446.4-26.9121.8148.547.8-13.497.042.637.49.1
CFO To EBITDA
CFO To EBITDA%
-7.3-32.619.8-85.4-88.4-19.68.166.029.126.06.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
02-1682-18552
Investing Cash Flow
Investing Cash FlowCr
0-2-6-4-20-2-20-1-8-19
Financing Cash Flow
Financing Cash FlowCr
1-120-10-3311-619
Net Cash Flow
Net Cash FlowCr
10132-12-3095-92
Free Cash Flow
Free Cash FlowCr
-10-3471-3621-18
CFO To PAT
CFO To PAT%
115.4446.4-26.9121.8148.547.8-13.497.042.637.49.1
CFO To EBITDA
CFO To EBITDA%
-7.3-32.619.8-85.4-88.4-19.68.166.029.126.06.2

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
971078385290213260302288570
Price To Earnings
Price To Earnings
27.121.415.322.755.225.022.621.917.226.8
Price To Sales
Price To Sales
0.60.70.50.51.20.60.60.70.50.8
Price To Book
Price To Book
3.43.22.12.16.33.93.93.82.24.3
EV To EBITDA
EV To EBITDA
-17.2-13.4-9.8-10.3-34.817.715.815.311.819.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
1.71.83.71.81.00.91.88.39.110.910.110.1
OPM
OPM%
-5.8-5.8-3.1-4.3-5.4-5.3-3.73.64.14.54.24.3
NPM
NPM%
0.40.42.33.03.22.22.32.52.83.12.83.0
ROCE
ROCE%
18.318.521.219.917.912.813.718.519.522.917.917.9
ROE
ROE%
10.614.612.715.113.99.111.415.617.417.412.612.6
ROA
ROA%
1.82.17.99.68.35.46.48.99.910.68.48.4
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
971078385290213260302288570
Price To Earnings
Price To Earnings
27.121.415.322.755.225.022.621.917.226.8
Price To Sales
Price To Sales
0.60.70.50.51.20.60.60.70.50.8
Price To Book
Price To Book
3.43.22.12.16.33.93.93.82.24.3
EV To EBITDA
EV To EBITDA
-17.2-13.4-9.8-10.3-34.817.715.815.311.819.3
Profitability Ratios
Profitability Ratios
GPM
GPM%
1.71.83.71.81.00.91.88.39.110.910.110.1
OPM
OPM%
-5.8-5.8-3.1-4.3-5.4-5.3-3.73.64.14.54.24.3
NPM
NPM%
0.40.42.33.03.22.22.32.52.83.12.83.0
ROCE
ROCE%
18.318.521.219.917.912.813.718.519.522.917.917.9
ROE
ROE%
10.614.612.715.113.99.111.415.617.417.412.612.6
ROA
ROA%
1.82.17.99.68.35.46.48.99.910.68.48.4
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Bhatia Communications & Retail (India) Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/zkmtiqhjyo9sqxa0pl3shgtc.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/dclqvkmprq97idxexcd5mknb.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/fh0qyzpke6ep3egl5vnp211r.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/550mg61vfg5i56n3397rosla.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/qi5mdw2d4p3ijl5ke3espdnh.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/5zyua05zpad1ls551foe3vqa.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/3pdk4btlf81fjv9kfwy6kr44.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/3hrc7ozr1fmnsnuyp64sk7sa.pdf
  • Q1 FY2027 Investor Presentation (Jun 2026, PDF): https://www.stockscans.in/document/lbv0tgrmwwgrrjq0s5skaoni.pdf
  • Q4 FY2026 Investor Presentation (Mar 2026, PDF): https://www.stockscans.in/document/gik5sqwazlbcaq49jicd3059.pdf
  • Q3 FY2026 Investor Presentation (Dec 2025, PDF): https://www.stockscans.in/document/mx1bfhluoc7btu1wp02vctb3.pdf
  • Q2 FY2026 Investor Presentation (Sep 2025, PDF): https://www.stockscans.in/document/1j4vcl6kkrtjzkn7gejawkg1.pdf
  • Q1 FY2026 Investor Presentation (Jun 2025, PDF): https://www.stockscans.in/document/ggpvpa4nizegsyxkj35f3di2.pdf
  • Q4 FY2025 Investor Presentation (Mar 2025, PDF): https://www.stockscans.in/document/waa81w1yaubttoaq9docscfz.pdf
  • Q3 FY2025 Investor Presentation (Dec 2024, PDF): https://www.stockscans.in/document/f7ucaoge611p4x0qfbj00nay.pdf
  • Q2 FY2025 Investor Presentation (Sep 2024, PDF): https://www.stockscans.in/document/cbxrx9kogew8g3b89yz1aj8k.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/anpm5b7kt65rxptrsj7839ad.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/9mb83h0wiu4a2rs2sl0xma4p.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/dfc6c9hv50hks33do1xiq4a2.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/rbo1h3ybnx4zo4acibpzmput.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/1gjctfah0ayg91c2lf9j4x3a.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/v2ixitc7tc0aexwmwcu3eirv.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/56up74cofy68od760o6ozbmq.pdf