Nifty

:

24398.70

Sensex

:

78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

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Nifty
Sensex

:
:

24398.70
78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

Bhatia Communications & Retail (India) Ltd.

Trading

Rating :

75/99

BSE: 540956 | NSE: Not Listed

Watchlist

NSE BSE

25.25

07-Jul-2026

Open
High
Low
Previous Close

25.9
25.94
24.6
24.93

Volume
Traded Value (lacs)
52 Week High
52 Week Low

40291
1008028
25.94
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

355.15
21.18
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

349.94
0.16%
2.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.88
20.43
12.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
7.89

PAT CAGR (%)

10 Years
5 Years
3 Years

41.25
26.04
13.31

P:E (Median)

8 Years
5 Years
3 Years

24.76
26.22
23.59

P:BV (Average)

8 Years
5 Years
3 Years

4.67
5.03
3.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.20
21.54
15.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 170.09 103.77 63.91% 175.45 126.81 38.36% 134.34 107.32 25.18% 111.55 104.82 6.42%
Expenses 164.08 99.85 64.33% 168.10 121.46 38.40% 128.74 101.96 26.27% 105.93 99.56 6.40%
EBITDA 6.01 3.92 53.32% 7.35 5.34 37.64% 5.60 5.36 4.48% 5.61 5.26 6.65%
EBIDTM 3.53% 3.78% 4.19% 4.21% 4.17% 5.00% 5.03% 5.02%
Other Income 1.85 0.72 156.94% 0.67 0.53 26.42% 0.65 0.38 71.05% 0.65 0.34 91.18%
Interest 0.58 0.24 141.67% 0.75 0.68 10.29% 0.85 0.38 123.68% 0.64 0.46 39.13%
Depreciation 0.66 0.43 53.49% 0.72 0.48 50.00% 0.66 0.45 46.67% 0.85 0.43 97.67%
PBT 6.61 3.98 66.08% 6.56 4.71 39.28% 4.73 4.91 -3.67% 4.77 4.71 1.27%
Tax 2.06 1.04 98.08% 1.65 1.13 46.02% 1.01 1.25 -19.20% 1.19 1.07 11.21%
PAT 4.55 2.93 55.29% 4.90 3.58 36.87% 3.73 3.66 1.91% 3.58 3.65 -1.92%
PATM 2.67% 2.83% 2.80% 2.82% 2.77% 3.41% 3.21% 3.48%
EPS 0.35 0.23 52.17% 0.38 0.28 35.71% 0.29 0.28 3.57% 0.28 0.28 0.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 591.42 442.72 413.79 342.42 233.47 172.92 168.03 165.09 155.13 124.33 Net Sales Growth - 33.59% 6.99% 20.84% 46.67% 35.02% 2.91% 1.78% 6.42% 24.77% Cost Of Goods Sold - 531.86 394.49 376.05 314.10 229.03 170.17 165.24 161.45 149.39 122.07 Gross Profit - 59.56 48.23 37.74 28.32 4.44 2.75 2.80 3.65 5.74 2.26 GP Margin - 10.07% 10.89% 9.12% 8.27% 1.90% 1.59% 1.67% 2.21% 3.70% 1.82% Total Expenditure - 566.85 422.93 396.98 329.94 243.70 184.13 179.59 174.86 163.45 133.29 Power & Fuel Cost - 1.19 1.32 1.26 1.16 0.89 0.68 0.83 0.75 0.60 0.36 % Of Sales - 0.20% 0.30% 0.30% 0.34% 0.38% 0.39% 0.49% 0.45% 0.39% 0.29% Employee Cost - 7.09 6.98 4.41 3.76 3.25 3.11 3.07 3.16 4.43 2.33 % Of Sales - 1.20% 1.58% 1.07% 1.10% 1.39% 1.80% 1.83% 1.91% 2.86% 1.87% Manufacturing Exp. - 0.02 0.05 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.00% 0.01% 0.01% 0% 0% 0% 0% 0% 0% 0.01% General & Admin Exp. - 10.71 11.16 8.82 7.05 6.77 6.34 6.19 5.08 4.71 3.73 % Of Sales - 1.81% 2.52% 2.13% 2.06% 2.90% 3.67% 3.68% 3.08% 3.04% 3.00% Selling & Distn. Exp. - 15.66 8.62 6.14 3.77 2.17 1.76 1.74 1.80 1.17 3.03 % Of Sales - 2.65% 1.95% 1.48% 1.10% 0.93% 1.02% 1.04% 1.09% 0.75% 2.44% Miscellaneous Exp. - 0.32 0.31 0.27 0.10 1.59 2.07 2.52 2.63 3.16 3.03 % Of Sales - 0.05% 0.07% 0.07% 0.03% 0.68% 1.20% 1.50% 1.59% 2.04% 1.41% EBITDA - 24.57 19.79 16.81 12.48 -10.23 -11.21 -11.56 -9.77 -8.32 -8.96 EBITDA Margin - 4.15% 4.47% 4.06% 3.64% -4.38% -6.48% -6.88% -5.92% -5.36% -7.21% Other Income - 3.82 2.07 1.63 2.33 19.78 18.85 21.47 18.29 15.35 10.90 Interest - 2.82 1.75 1.61 2.28 1.32 1.34 1.49 0.53 0.85 0.66 Depreciation - 2.90 1.79 1.45 1.22 1.15 1.01 1.09 0.87 0.76 0.52 PBT - 22.67 18.31 15.38 11.32 7.08 5.31 7.33 7.12 5.42 0.77 Tax - 5.91 4.49 3.86 2.83 1.80 1.56 1.94 2.12 1.84 0.24 Tax Rate - 26.07% 24.52% 25.10% 25.00% 25.42% 29.38% 26.47% 29.78% 33.95% 31.17% PAT - 16.76 13.82 11.52 8.49 5.27 3.74 5.39 5.01 3.58 0.53 PAT before Minority Interest - 16.76 13.82 11.52 8.49 5.27 3.74 5.39 5.01 3.58 0.53 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.83% 3.12% 2.78% 2.48% 2.26% 2.16% 3.21% 3.03% 2.31% 0.43% PAT Growth - 21.27% 19.97% 35.69% 61.10% 40.91% -30.61% 7.58% 39.94% 575.47% EPS - 1.29 1.06 0.88 0.65 0.40 0.29 0.41 0.38 0.27 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 132.59 88.57 66.08 54.56 46.22 41.08 38.61 33.19 28.23 3.66 Share Capital 14.07 12.52 12.52 12.52 12.52 12.52 12.52 12.52 6.26 0.55 Total Reserves 118.52 66.85 53.57 42.04 33.70 28.56 26.10 20.68 21.98 3.11 Non-Current Liabilities 45.18 20.80 16.18 9.24 8.32 7.67 4.23 2.00 1.38 1.60 Secured Loans 1.50 0.00 0.14 0.40 0.23 0.00 0.14 0.46 0.28 0.39 Unsecured Loans 0.00 0.00 0.40 0.15 1.41 1.40 2.05 0.52 0.84 1.10 Long Term Provisions 0.56 0.67 0.52 0.42 0.37 0.33 0.31 0.22 0.21 0.00 Current Liabilities 25.85 25.92 38.25 31.11 27.90 20.30 22.23 16.93 16.20 19.75 Trade Payables 16.42 12.60 13.35 9.76 12.40 9.32 11.30 10.16 13.52 16.71 Other Current Liabilities 2.42 0.43 0.59 0.35 0.12 0.18 0.38 0.38 0.17 0.22 Short Term Borrowings 1.11 8.10 20.30 18.04 13.48 9.35 8.59 4.35 0.61 2.59 Short Term Provisions 5.90 4.80 4.02 2.96 1.90 1.45 1.96 2.04 1.90 0.24 Total Liabilities 203.62 135.29 120.51 94.91 82.44 69.05 65.07 52.12 45.81 25.01 Net Block 29.31 12.79 9.92 8.07 7.51 6.69 6.82 7.35 5.82 4.72 Gross Block 42.34 22.92 18.35 15.16 13.38 11.40 11.28 10.71 8.41 6.56 Accumulated Depreciation 13.03 10.13 8.43 7.09 5.87 4.72 4.46 3.37 2.59 1.84 Non Current Assets 61.58 42.75 34.38 27.64 28.66 29.55 28.02 9.90 8.19 4.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 15.20 0.00 0.00 0.00 Long Term Loans & Adv. 13.72 12.34 7.08 4.43 3.86 6.87 6.00 2.55 2.36 0.00 Other Non Current Assets 18.55 17.62 17.38 15.13 17.29 15.99 0.00 0.00 0.00 0.00 Current Assets 142.04 92.54 86.13 67.27 53.78 39.50 37.04 42.22 37.63 20.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.28 63.65 51.78 45.01 40.94 28.97 22.30 16.41 15.47 12.73 Sundry Debtors 8.31 5.38 6.11 5.48 5.38 4.92 5.88 5.46 4.64 5.04 Cash & Bank 8.63 6.66 15.52 10.92 1.83 1.62 4.44 16.25 14.61 1.58 Other Current Assets 28.83 3.92 2.79 0.00 5.63 3.98 4.42 4.10 2.90 0.94 Short Term Loans & Adv. 20.97 12.94 9.92 5.85 5.63 3.98 4.42 4.10 2.90 0.94 Net Current Assets 116.19 66.62 47.88 36.16 25.88 19.20 14.81 25.29 21.43 0.54 Total Assets 203.62 135.29 120.51 94.91 82.44 69.05 65.06 52.12 45.82 25.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1.52 5.17 4.91 8.23 -0.71 1.79 8.00 6.10 -0.55 2.35 PBT 22.67 18.31 15.38 11.32 7.08 5.31 7.36 7.12 5.42 0.77 Adjustment 3.06 1.48 1.62 3.39 2.41 2.31 2.59 1.45 1.56 1.18 Changes in Working Capital -19.66 -10.68 -8.09 -3.67 -8.42 -4.31 -0.01 -0.36 -5.69 0.65 Cash after chg. in Working capital 6.08 9.12 8.91 11.04 1.07 3.31 9.94 8.21 1.29 2.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.77 -3.91 -4.01 -2.84 -1.81 -1.58 -1.94 -2.12 -1.84 -0.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.21 -0.04 0.01 0.03 0.04 0.06 0.00 0.00 0.00 0.00 Cash From Investing Activity -18.98 -8.09 -0.90 -0.41 -1.92 -2.09 -4.33 -3.78 -6.19 -2.04 Net Fixed Assets -19.42 -4.57 -3.19 -1.78 -1.98 -0.12 -0.57 -2.30 -1.85 -2.00 Net Investments 0.00 0.00 0.00 0.00 0.00 15.20 -15.20 0.00 0.00 0.00 Others 0.44 -3.52 2.29 1.37 0.06 -17.17 11.44 -1.48 -4.34 -0.04 Cash from Financing Activity 19.43 -5.94 0.60 1.27 2.83 -2.51 -0.28 -0.67 19.77 -0.64 Net Cash Inflow / Outflow 1.97 -8.87 4.61 9.09 0.21 -2.81 3.39 1.65 13.02 -0.32 Opening Cash & Equivalents 6.66 15.52 10.92 1.83 1.62 4.44 16.25 14.61 1.58 1.90 Closing Cash & Equivalent 8.63 6.66 15.52 10.92 1.83 1.62 19.64 16.25 14.61 1.58

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 9.43 6.34 5.28 4.36 3.69 3.28 30.85 26.52 22.56 35.14 ROA 9.89% 10.80% 10.69% 9.57% 6.96% 5.58% 9.20% 10.23% 10.10% 2.46% ROE 15.82% 19.00% 19.09% 16.84% 12.08% 9.40% 15.01% 16.30% 22.45% 15.71% ROCE 21.90% 21.80% 21.15% 20.15% 14.81% 13.06% 19.90% 22.18% 32.94% 22.17% Fixed Asset Turnover 18.12 21.45 28.86 27.97 22.26 17.98 17.18 17.26 20.72 22.36 Receivable days 4.22 4.74 4.38 4.97 6.82 9.67 10.96 11.17 11.40 11.62 Inventory Days 49.35 47.58 36.53 39.31 46.26 45.89 37.40 35.24 33.19 31.82 Payable days 9.96 12.00 11.21 12.87 17.31 22.12 21.95 25.43 34.57 40.50 Cash Conversion Cycle 43.62 40.32 29.69 31.40 35.77 33.44 26.41 20.98 10.01 2.93 Total Debt/Equity 0.03 0.10 0.32 0.35 0.33 0.27 0.29 0.17 0.07 1.18 Interest Cover 9.03 11.44 10.54 5.96 6.34 4.98 5.90 14.35 7.36 2.16

Top Investors:

ebisu global opportunities fund limited

Annual Reports:

News Update:

Bhatia Communication - Quarterly Results
26th May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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