Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Bhatia Communications & Retail (India) Ltd.

Trading

Rating :

76/99

BSE: 540956 | NSE: Not Listed

Watchlist

NSE BSE

27.26

15-Sep-2025

Open
High
Low
Previous Close

27.61
28
27.22
27.39

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

49608
1367513
28
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

341.16
24.81
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

342.77
0.15%
4.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.32
20.69
8.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
9.66

PAT CAGR (%)

10 Years
5 Years
3 Years

45.28
29.88
17.63

P:E (Median)

8 Years
5 Years
3 Years

-
26.20
24.77

P:BV (Average)

8 Years
5 Years
3 Years

-
5.00
4.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
21.02
19.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 111.55 104.82 6.42% 103.77 93.91 10.50% 126.81 116.78 8.59% 107.32 94.36 13.73%
Expenses 105.93 99.56 6.40% 99.85 89.46 11.61% 121.46 112.75 7.73% 101.96 96.95 5.17%
EBITDA 5.61 5.26 6.65% 3.92 4.45 -11.91% 5.34 4.04 32.18% 5.36 -2.59 -
EBIDTM 5.03% 5.02% 3.78% 4.74% 4.21% 3.46% 5.00% -2.75%
Other Income 0.65 0.34 91.18% 0.72 0.41 75.61% 0.53 0.22 140.91% 0.38 6.50 -94.15%
Interest 0.64 0.46 39.13% 0.24 0.43 -44.19% 0.68 0.56 21.43% 0.38 0.23 65.22%
Depreciation 0.85 0.43 97.67% 0.43 0.38 13.16% 0.48 0.38 26.32% 0.45 0.35 28.57%
PBT 4.77 4.71 1.27% 3.98 4.05 -1.73% 4.71 3.33 41.44% 4.91 3.33 47.45%
Tax 1.19 1.07 11.21% 1.04 1.07 -2.80% 1.13 0.84 34.52% 1.25 0.85 47.06%
PAT 3.58 3.65 -1.92% 2.93 2.98 -1.68% 3.58 2.49 43.78% 3.66 2.47 48.18%
PATM 3.21% 3.48% 2.83% 3.18% 2.82% 2.13% 3.41% 2.62%
EPS 0.29 0.29 0.00% 0.23 0.24 -4.17% 0.29 0.20 45.00% 0.29 0.20 45.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 449.45 442.72 413.79 342.42 233.47 172.92 168.03 165.09 155.13 124.33 89.61 Net Sales Growth 9.66% 6.99% 20.84% 46.67% 35.02% 2.91% 1.78% 6.42% 24.77% 38.75% Cost Of Goods Sold 400.85 394.49 376.05 314.10 229.03 170.17 165.24 161.45 149.39 122.07 88.10 Gross Profit 48.60 48.23 37.74 28.32 4.44 2.75 2.80 3.65 5.74 2.26 1.51 GP Margin 10.81% 10.89% 9.12% 8.27% 1.90% 1.59% 1.67% 2.21% 3.70% 1.82% 1.69% Total Expenditure 429.20 422.93 396.98 329.94 243.70 184.13 179.59 174.86 163.45 133.29 95.78 Power & Fuel Cost - 1.32 1.26 1.16 0.89 0.68 0.83 0.75 0.60 0.36 0.35 % Of Sales - 0.30% 0.30% 0.34% 0.38% 0.39% 0.49% 0.45% 0.39% 0.29% 0.39% Employee Cost - 6.98 4.41 3.76 3.25 3.11 3.07 3.16 4.43 2.33 2.04 % Of Sales - 1.58% 1.07% 1.10% 1.39% 1.80% 1.83% 1.91% 2.86% 1.87% 2.28% Manufacturing Exp. - 0.05 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 % Of Sales - 0.01% 0.01% 0% 0% 0% 0% 0% 0% 0.01% 0.02% General & Admin Exp. - 11.16 8.82 7.05 6.77 6.34 6.20 5.08 4.71 3.73 3.31 % Of Sales - 2.52% 2.13% 2.06% 2.90% 3.67% 3.69% 3.08% 3.04% 3.00% 3.69% Selling & Distn. Exp. - 8.62 6.14 3.77 2.17 1.76 1.74 1.80 1.17 3.03 0.90 % Of Sales - 1.95% 1.48% 1.10% 0.93% 1.02% 1.04% 1.09% 0.75% 2.44% 1.00% Miscellaneous Exp. - 0.31 0.27 0.10 1.59 2.07 2.51 2.63 3.16 1.75 0.90 % Of Sales - 0.07% 0.07% 0.03% 0.68% 1.20% 1.49% 1.59% 2.04% 1.41% 1.18% EBITDA 20.23 19.79 16.81 12.48 -10.23 -11.21 -11.56 -9.77 -8.32 -8.96 -6.17 EBITDA Margin 4.50% 4.47% 4.06% 3.64% -4.38% -6.48% -6.88% -5.92% -5.36% -7.21% -6.89% Other Income 2.28 2.07 1.63 2.33 19.78 18.85 21.47 18.29 15.35 10.90 7.44 Interest 1.94 1.75 1.61 2.28 1.32 1.34 1.49 0.53 0.85 0.66 0.39 Depreciation 2.21 1.79 1.45 1.22 1.15 1.01 1.09 0.87 0.76 0.52 0.40 PBT 18.37 18.31 15.38 11.32 7.08 5.31 7.33 7.12 5.42 0.77 0.49 Tax 4.61 4.49 3.86 2.83 1.80 1.56 1.94 2.12 1.84 0.24 0.16 Tax Rate 25.10% 24.52% 25.10% 25.00% 25.42% 29.38% 26.47% 29.78% 33.95% 31.17% 32.65% PAT 13.75 13.82 11.52 8.49 5.27 3.74 5.39 5.01 3.58 0.53 0.33 PAT before Minority Interest 13.75 13.82 11.52 8.49 5.27 3.74 5.39 5.01 3.58 0.53 0.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.06% 3.12% 2.78% 2.48% 2.26% 2.16% 3.21% 3.03% 2.31% 0.43% 0.37% PAT Growth 18.64% 19.97% 35.69% 61.10% 40.91% -30.61% 7.58% 39.94% 575.47% 60.61% EPS 1.10 1.10 0.92 0.68 0.42 0.30 0.43 0.40 0.29 0.04 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 88.57 66.08 54.56 46.22 41.08 38.61 33.19 28.23 3.66 3.13 Share Capital 12.52 12.52 12.52 12.52 12.52 12.52 12.52 6.26 0.55 0.55 Total Reserves 66.85 53.57 42.04 33.70 28.56 26.10 20.68 21.98 3.11 2.58 Non-Current Liabilities 20.80 16.18 9.24 8.32 7.67 4.23 2.00 1.38 1.60 1.57 Secured Loans 0.00 0.14 0.40 0.23 0.00 0.14 0.46 0.28 0.39 0.04 Unsecured Loans 0.00 0.40 0.15 1.41 1.40 2.05 0.52 0.84 1.10 1.43 Long Term Provisions 0.67 0.52 0.42 0.37 0.33 0.31 0.22 0.21 0.00 0.00 Current Liabilities 25.92 38.25 31.11 27.90 20.30 22.23 16.93 16.20 19.75 13.14 Trade Payables 12.60 13.35 9.76 12.40 9.32 11.30 10.16 13.52 16.71 12.67 Other Current Liabilities 0.43 0.59 0.35 0.12 0.18 0.38 0.38 0.17 0.22 0.06 Short Term Borrowings 8.10 20.30 18.04 13.48 9.35 8.59 4.35 0.61 2.59 0.24 Short Term Provisions 4.80 4.02 2.96 1.90 1.45 1.96 2.04 1.90 0.24 0.17 Total Liabilities 135.29 120.51 94.91 82.44 69.05 65.07 52.12 45.81 25.01 17.84 Net Block 12.79 9.92 8.07 7.51 6.69 6.82 7.35 5.82 4.72 3.21 Gross Block 22.92 18.35 15.16 13.38 11.40 11.28 10.71 8.41 6.56 4.56 Accumulated Depreciation 10.13 8.43 7.09 5.87 4.72 4.46 3.37 2.59 1.84 1.35 Non Current Assets 42.75 34.38 27.64 28.66 29.55 12.82 9.90 8.19 4.72 3.21 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 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.34 7.08 4.43 3.86 6.87 6.00 2.55 2.36 0.00 0.00 Other Non Current Assets 17.62 17.38 15.13 17.29 15.99 0.00 0.00 0.00 0.00 0.00 Current Assets 92.54 86.13 67.27 53.78 39.50 52.25 42.22 37.63 20.29 14.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.65 51.78 45.01 40.94 28.97 22.30 16.41 15.47 12.73 8.94 Sundry Debtors 5.38 6.11 5.48 5.38 4.92 5.88 5.46 4.64 5.04 2.87 Cash & Bank 6.66 15.52 10.92 1.83 1.62 19.64 16.25 14.61 1.58 1.90 Other Current Assets 16.86 2.79 0.00 0.00 3.98 4.42 4.10 2.90 0.94 0.92 Short Term Loans & Adv. 12.94 9.92 5.85 5.63 3.98 4.42 4.10 2.90 0.94 0.92 Net Current Assets 66.62 47.88 36.16 25.88 19.20 30.02 25.29 21.43 0.54 1.50 Total Assets 135.29 120.51 94.91 82.44 69.05 65.07 52.12 45.82 25.01 17.85

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.17 4.91 8.23 -0.71 1.79 8.00 6.10 -0.55 2.35 0.38 PBT 18.31 15.38 11.32 7.08 5.31 7.36 7.12 5.42 0.77 0.49 Adjustment 1.48 1.62 3.39 2.41 2.31 2.59 1.45 1.56 1.18 0.78 Changes in Working Capital -10.68 -8.09 -3.67 -8.42 -4.31 -0.01 -0.36 -5.69 0.65 -0.73 Cash after chg. in Working capital 9.12 8.91 11.04 1.07 3.31 9.94 8.21 1.29 2.59 0.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.91 -4.01 -2.84 -1.81 -1.58 -1.94 -2.12 -1.84 -0.24 -0.16 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 -0.04 0.01 0.03 0.04 0.06 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.09 -0.90 -0.41 -1.92 -2.09 -4.33 -3.78 -6.19 -2.04 -0.02 Net Fixed Assets -4.57 -3.19 -1.78 -1.98 -0.12 -0.57 -2.30 -1.85 -2.00 -0.95 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -3.52 2.29 1.37 0.06 -1.97 -3.76 -1.48 -4.34 -0.04 0.93 Cash from Financing Activity -5.94 0.60 1.27 2.83 -2.51 -0.28 -0.67 19.77 -0.64 0.66 Net Cash Inflow / Outflow -8.87 4.61 9.09 0.21 -2.81 3.39 1.65 13.02 -0.32 1.02 Opening Cash & Equivalents 15.52 10.92 1.83 1.62 4.44 16.25 14.61 1.58 1.90 0.88 Closing Cash & Equivalent 6.66 15.52 10.92 1.83 1.62 19.64 16.25 14.61 1.58 1.90

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 6.34 5.28 4.36 3.69 3.28 30.85 26.52 22.56 35.14 30.02 ROA 10.80% 10.69% 9.57% 6.96% 5.58% 9.20% 10.23% 10.10% 2.46% 1.82% ROE 19.00% 19.09% 16.84% 12.08% 9.40% 15.01% 16.30% 22.45% 15.71% 11.23% ROCE 21.80% 21.15% 20.15% 14.81% 13.06% 19.90% 22.18% 32.94% 22.17% 15.93% Fixed Asset Turnover 25.00 28.86 27.97 22.26 17.98 17.18 17.26 20.72 22.36 21.95 Receivable days 4.07 4.38 4.97 6.82 9.67 10.96 11.17 11.40 11.62 12.69 Inventory Days 40.84 36.53 39.31 46.26 45.89 37.40 35.24 33.19 31.82 37.73 Payable days 12.00 11.21 12.87 17.31 22.12 21.95 25.43 34.57 40.50 49.13 Cash Conversion Cycle 32.90 29.69 31.40 35.77 33.44 26.41 20.98 10.01 2.93 1.29 Total Debt/Equity 0.10 0.32 0.35 0.33 0.27 0.29 0.17 0.07 1.18 0.57 Interest Cover 11.44 10.54 5.96 6.34 4.98 5.90 14.35 7.36 2.16 2.24

Top Investors:

Annual Reports:

News Update:

Bhatia Communication - Quarterly Results
12th Aug 2025, 18:23 PM

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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