statements

Bhatia Communications & Retail (India) Ltd.

BSE: 540956

Sector: Consumer Services

Industry Group: Retailing

Industry: Speciality Retail

38.94+0.3 (+0.65%)

14 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Bhatia Communications & Retail (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	70.81	99.28	103.88	89.61	124.33	155.13	165.09	168.03	172.92	233.47	313.48	413.79	442.72	591.42	669.88
Cost of Operating Revenue	70.10	98.11	102.68	88.50	122.59	150.15	162.32	166.33	171.17	230.19	315.32	377.51	396.28	534.76	603.95
Gross Profit	0.70	1.18	1.20	1.11	1.74	4.98	2.78	1.70	1.75	3.29	-1.84	36.29	46.44	56.67	65.93
Gross Margin	1.0	1.2	1.2	1.2	1.4	3.2	1.7	1.0	1.0	1.4	-0.6	8.8	10.5	9.6	9.8
Total Operating Expenses	73.55	103.16	109.67	95.23	132.06	160.75	173.11	178.18	183.07	243.36	331.16	398.41	424.59	569.75	644.04
Operating Profit	-2.75	-3.88	-5.79	-5.62	-7.73	-5.62	-8.01	-10.15	-10.15	-9.89	-17.67	15.39	18.12	21.68	25.84
Operating Margin	-3.9	-3.9	-5.6	-6.3	-6.2	-3.6	-4.9	-6.0	-5.9	-4.2	-5.6	3.7	4.1	3.7	3.9
Financing Income/(Expense) - Net	3.06	4.36	6.30	6.05	-0.66	-0.85	-0.53	-1.49	-1.33	-1.32	27.70	-0.16	0.31	-0.16	-2.70
Profit before Taxes	0.30	0.52	0.52	0.46	0.77	5.42	7.12	7.33	5.31	7.08	11.32	15.38	18.31	22.67	27.00
Income Taxes	0.10	0.17	0.17	0.15	0.24	1.84	2.06	1.94	1.56	1.80	2.83	3.86	4.49	5.91	7.00
Profit after Tax	0.20	0.35	0.34	0.31	0.53	3.58	5.06	5.39	3.74	5.27	8.49	11.52	13.82	16.76	20.00
PAT Margin	0.3	0.4	0.3	0.3	0.4	2.3	3.1	3.2	2.2	2.3	2.7	2.8	3.1	2.8	3.0
EPS - Basic - ex Extraordinary Items	0.02	0.03	0.03	0.02	0.04	0.36	0.40	0.43	0.30	0.42	0.68	0.92	1.10	1.31	1.51
EPS - Diluted - ex Extraordinary Items	0.02	0.03	0.03	0.02	0.04	0.36	0.40	0.43	0.30	0.42	0.68	0.92	0.98	1.31	1.45
EBIT	-2.75	-3.88	-5.79	-5.62	-7.73	-5.62	-8.01	-10.15	-10.15	-9.89	-17.67	15.39	18.12	21.68	25.84
EBITDA	-2.56	-3.66	-5.41	-5.22	-7.22	-4.86	-7.14	-9.05	-9.15	-8.74	-16.46	16.84	19.91	24.57	29.10
EBITDA Margin	-3.6	-3.7	-5.2	-5.8	-5.8	-3.1	-4.3	-5.4	-5.3	-3.7	-5.3	4.1	4.5	4.2	4.3

Balance Sheet

Abridged

Understanding Balance Sheet

Bhatia Communications & Retail (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	8.40	14.56	15.68	14.64	20.29	37.63	42.22	37.04	40.42	53.78	67.27	82.31	87.79	136.67
Long-Term Investments	-	-	-	-	-	-	-	15.20	15.99	-	-	-	0.00	0.00
Property Plant & Equipment - Net	1.88	2.13	2.36	2.92	4.43	5.53	7.06	6.53	6.40	7.22	7.78	9.63	12.50	29.02
Total Non-Current Assets	2.17	2.42	2.65	3.21	4.72	8.19	9.90	28.02	28.63	28.66	27.66	34.55	43.11	61.86
Total Assets	10.57	16.98	18.33	17.85	25.01	45.81	52.12	65.07	69.05	82.44	94.93	116.87	130.90	198.53
Total Current Liabilities	6.77	13.38	15.01	13.14	19.76	16.20	16.93	22.23	20.30	27.90	31.11	34.44	21.17	20.48
Long Term Debt	1.57	0.98	0.42	1.47	1.49	1.11	0.98	2.19	1.40	1.64	0.55	0.54	-	7.03
Total Non-Current Liabilities	1.70	1.14	0.57	1.63	1.70	1.38	1.89	4.23	7.67	8.32	9.26	16.35	21.16	45.47
Total Liabilities	8.47	14.52	15.57	14.78	21.46	17.58	18.82	26.46	27.97	36.22	40.37	50.78	42.33	65.94
Total Shareholders' Equity	2.11	2.46	2.76	3.07	3.55	28.23	33.30	38.61	41.08	46.22	54.56	66.08	88.57	132.59
Total Equity	2.11	2.46	2.76	3.07	3.55	28.23	33.30	38.61	41.08	46.22	54.56	66.08	88.57	132.59
Total Liabilities & Equity	10.57	16.98	18.33	17.85	25.01	45.81	52.12	65.07	69.05	82.44	94.93	116.87	130.90	198.53

Cash Flow

Abridged

Understanding Cash Flow Statement

Bhatia Communications & Retail (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.43	0.57	0.69	0.69	0.97	4.29	5.93	6.52	4.77	6.39	9.62	12.83	16.15	21.01
Working Capital - Increase/(Decrease)	0.04	-0.53	0.22	1.82	-1.64	-5.69	-0.36	-0.01	-3.38	-8.42	-3.67	4.62	-10.68	-19.66
Net CF from Operating Activities	0.47	0.03	0.91	2.52	-0.66	-1.40	5.57	6.51	1.39	-2.03	5.96	17.45	5.48	1.35
Capital Expenditures - Net	0.80	0.45	0.64	0.95	2.03	1.86	2.39	0.57	0.87	1.97	1.78	3.31	4.66	19.42
Net CF from Investing Activities	-1.22	-1.49	-0.64	-0.02	-2.04	-6.19	-3.78	-19.54	-2.09	-1.92	-0.41	-15.06	-10.16	-21.64
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	0.14	0.16	0.16	-	0.50	0.51
Stock - Issuance/(Retirement) - Net	1.50	-	0.00	-	-	21.00	-	-	-1.32	-	-	-	9.20	27.61
Debt - LT & ST - Issuance/(Retirement) - Total	-0.56	1.77	-0.26	-1.48	2.38	-0.38	-0.13	1.21	-0.65	4.32	3.70	2.21	-12.89	-4.84
Net Cash Flow from Financing Activities	0.94	1.77	-0.26	-1.48	2.38	20.62	-0.13	1.21	-2.11	4.15	3.54	2.21	-4.19	22.26
Free Cash Flow to Equity	-0.89	1.35	0.00	0.09	-0.31	-3.65	3.04	7.15	-0.13	0.31	7.88	16.36	-12.07	-22.91
Free Operating CF net dividend	-0.58	-0.42	0.27	1.57	-2.71	-3.27	3.17	5.94	0.38	-4.17	4.01	14.15	0.32	-18.58
Free Operating CF	-0.58	-0.42	0.27	1.57	-2.71	-3.27	3.17	5.94	0.52	-4.00	4.18	14.15	0.82	-18.07

Business Segment Analysis

FY End:

Mar 26

Bhatia Communications & Retail (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

single segment (100.0%)₹ 19.42 Cr

Revenue / Sales

single segment (100.0%)₹ 591.42 Cr

Assets

single segment (100.0%)₹ 198.53 Cr

Operating Income

single segment (100.0%)₹ 21.68 Cr

Regional Segment Analysis

Bhatia Communications & Retail (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Bhatia Communications & Retail (India) Ltd.

Historical Segment Analysis

Track how Bhatia Communications & Retail (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
single segment	5	19

Frequently Asked Questions

What is the revenue of Bhatia Communications & Retail (India) Ltd.?

The latest trailing twelve month revenue of Bhatia Communications & Retail (India) Ltd. is ₹ 669.88 Cr, reflecting a 1-year growth of 49.05% and a 3-year CAGR of 25.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bhatia Communications & Retail (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Bhatia Communications & Retail (India) Ltd. is ₹ 20.00 Cr, with a 3-year earnings CAGR of 20.09%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bhatia Communications & Retail (India) Ltd.?

The trailing twelve month EBITDA of Bhatia Communications & Retail (India) Ltd. is approximately ₹ 24.55 Cr (based on an operating margin of 3.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bhatia Communications & Retail (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bhatia Communications & Retail (India) Ltd. is 1.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bhatia Communications & Retail (India) Ltd.?

The debt-to-equity ratio of Bhatia Communications & Retail (India) Ltd. stands at 0.08. The interest coverage ratio is 9.59x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bhatia Communications & Retail (India) Ltd.?

The estimated book value per share of Bhatia Communications & Retail (India) Ltd. is 9.43 (derived from a P/B ratio of 4.13 and market price of ₹ 38.94), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bhatia Communications & Retail (India) Ltd.?

The trailing twelve month operating cash flow of Bhatia Communications & Retail (India) Ltd. is ₹ 1.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bhatia Communications & Retail (India) Ltd. report consolidated or standalone financials?

Bhatia Communications & Retail (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.