Bhatia Communications & Retail (India) Ltd. | Small-cap | Technology
₹23.58
2.52%
| Bhatia Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.4B
Gross Profit 482.3M 10.89%
Operating Income 181.0M 4.09%
Net Income 138.2M 3.12%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 423.3M
Shareholders Equity 885.7M
Debt to Equity 0.48

Cash Flow Metrics

Operating Cash Flow 79.1M
Free Cash Flow 5.1M

Revenue & Profitability Trend

Bhatia Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.4B 4.1B 3.4B 2.3B 1.7B
Cost of Goods Sold 3.9B 3.8B 3.1B 2.3B 1.7B
Gross Profit 482.3M 377.4M 283.2M 44.4M 27.5M
Operating Expenses 202.8M 115.3M 78.2M 57.6M 53.9M
Operating Income 181.0M 153.9M 112.7M -98.9M -101.5M
Pre-tax Income 183.1M 153.8M 113.2M 70.8M 53.1M
Income Tax 44.9M 38.6M 28.3M 18.0M 15.6M
Net Income 138.2M 115.2M 84.9M 52.7M 37.4M
EPS (Diluted) - ₹0.92 ₹0.68 ₹0.42 ₹0.30

Income Statement Trend

Bhatia Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 877.9M 861.3M 672.7M 537.8M 395.0M
Non-Current Assets 431.1M 345.5M 276.6M 286.6M 295.5M
Total Assets 1.3B 1.2B 949.3M 824.4M 690.5M
Liabilities
Current Liabilities 211.7M 382.5M 311.1M 279.0M 203.0M
Non-Current Liabilities 211.6M 163.5M 92.6M 83.2M 76.7M
Total Liabilities 423.3M 546.0M 403.7M 362.2M 279.7M
Equity
Total Shareholders Equity 885.7M 660.8M 545.6M 462.2M 410.8M

Balance Sheet Composition

Bhatia Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 183.1M 153.8M 113.2M 70.8M 53.1M
Operating Cash Flow 79.1M 166.0M 114.5M -35.9M 47.9M
Investing Activities
Capital Expenditures -46.6M -33.1M -17.8M -19.7M -8.7M
Investing Cash Flow -46.6M -33.1M -17.8M -19.7M -8.7M
Financing Activities
Dividends Paid -5.0M - -1.6M -1.6M -13.2M
Financing Cash Flow -36.4M 22.2M 46.2M 39.1M -11.8M
Free Cash Flow 5.1M 157.6M 64.5M -26.8M 9.2M

Cash Flow Trend

Bhatia Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.23
Price to Book 3.22
Price to Sales 0.64

Profitability Ratios

Profit Margin 3.12%
Operating Margin 4.06%
Return on Equity 17.87%
Return on Assets 8.99%

Financial Health

Current Ratio 4.15
Debt to Equity 9.33
Beta -0.84

Per Share Data

EPS (TTM) ₹0.98
Book Value per Share ₹7.07
Revenue per Share ₹35.37

Financial data is updated regularly. All figures are in the company's reporting currency.