Bhatia Communications & Retail (BHATIA)

BSE: ₹26.76
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 97.07 94.36 116.79 93.91 104.82 107.32 126.81 103.77 111.54 134.34 175.45 170.09
YOY Revenue Growth % 41.11% 28.29% 31.54% 14.02% 7.98% 13.74% 8.58% 10.5% 6.42% 25.17% 38.36% 63.91%
Other Income 6.14 6.50 0.22 0.41 0.34 0.38 0.53 0.72 0.65 0.65 0.67 1.85
Total Income 103.21 100.86 117.01 94.33 105.16 107.70 127.34 104.49 112.19 134.99 176.13 171.94
Total Expenses + 98.53 97.54 113.68 90.28 100.45 102.79 122.62 100.52 107.42 130.25 169.57 165.33
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.99 0.97 1.43 1.50 1.72 2.06 2.29 1.99 1.76 2.15 2.14 2.24
Other Expenses 3.28 4.10 4.99 3.65 4.98 4.26 5.88 5.17 4.96 5.97 7.46 8.31
Operating Profit -1.46 -3.18 3.10 3.64 4.37 4.53 4.19 3.25 4.13 4.08 5.88 4.76
OPM % -1.5% -3.4% 2.7% 3.9% 4.2% 4.2% 3.3% 3.1% 3.7% 3% 3.4% 2.8%
Profit Before Tax + 4.68 3.33 3.33 4.05 4.71 4.91 4.72 3.97 4.77 4.73 6.56 6.61
Tax Expense 1.10 0.85 0.84 1.07 1.07 1.25 1.13 1.04 1.19 1.01 1.65 2.06
Tax % 23.6% 25.6% 25.2% 26.4% 22.6% 25.5% 24% 26.3% 24.9% 21.3% 25.2% 31.2%
Profit After Tax 3.57 2.47 2.49 2.98 3.65 3.66 3.58 2.93 3.58 3.73 4.91 4.55
EPS (Basic) 0.29 0.20 0.20 0.24 0.29 0.29 0.29 0.23 0.29 0.29 0.39 0.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 591.43 442.72 413.79 313.48 233.47 172.92 168.03
YOY Revenue Growth % 33.59% 6.99% 32% 34.27% 35.02% 2.91% -
Other Income 3.82 1.97 1.61 31.26 18.29 16.79 18.97
Total Income 595.25 444.69 415.40 344.74 251.76 189.72 187.00
Total Expenses + 572.57 426.37 400.02 333.43 244.68 184.41 179.67
Employee Benefit Expense 8.29 8.06 4.89 4.24 3.73 3.51 3.55
Other Expenses 26.70 20.28 16.01 11.60 9.44 8.39 8.29
Operating Profit 18.85 16.34 13.77 -19.95 -11.21 -11.49 -11.64
OPM % 3.2% 3.7% 3.3% -6.4% -4.8% -6.6% -6.9%
Profit Before Exceptional 22.67 18.31 15.38 11.32 7.08 5.31 7.33
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 22.67 18.31 15.38 11.32 7.08 5.31 7.33
Tax Expense 5.91 4.49 3.86 2.83 1.80 1.56 1.94
Tax % 26.1% 24.5% 25.1% 25% 25.5% 29.5% 26.5%
Profit After Tax 16.76 13.82 11.52 8.49 5.27 3.74 5.39
EPS (Basic) 1.31 1.10 0.92 0.68 0.42 2.99 4.31

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 61.86 43.11 34.55 27.66 28.66 28.63 12.82
Property, Plant & Equipment 29.02 12.50 9.63 7.78 7.22 6.40 6.53
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 15.99 0.00
Goodwill 0.29 0.29 0.29 0.29 0.29 0.29 0.29
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 136.67 87.79 86.13 67.27 53.78 40.42 52.25
Inventories 96.28 63.65 51.78 45.01 40.94 28.97 22.31
Trade Receivables 8.31 5.38 6.11 5.48 5.38 4.92 5.88
Cash and Cash Equivalents 8.63 6.66 15.52 10.92 1.83 1.62 19.64
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 132.59 88.57 66.08 54.56 46.22 41.08 38.61
Equity Share Capital 14.07 12.52 12.52 12.52 12.52 12.52 12.52
Other Equity 118.52 76.05 53.57 42.04 33.70 28.56 26.10
Non-Current Liabilities 45.47 21.16 16.35 9.26 8.32 7.67 4.23
Current Liabilities 20.48 21.17 38.25 31.11 27.90 20.30 22.23
Total Liabilities 65.94 42.33 54.60 40.37 36.22 27.97 26.46

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 1.52 5.17 19.06 8.23 -0.71 2.72 0.00
Cash from Investing Activities -18.98 -8.09 -15.06 -0.41 -1.92 -2.09 0.00
Cash from Financing Activities 19.43 -5.94 0.60 1.27 2.83 -3.45 0.00
Net Increase/Decrease in Cash 1.97 -8.87 4.61 9.09 0.21 -2.81 0.00