Bhatia Communications & Retail (India) Ltd
Bhatia Communications & Retail (India) Ltd (BHATIA) last reported results for the quarter ended Jun 2026, with sales of ₹190 crore and net profit of ₹6.82 crore. The stock last traded at ₹38.7, a market capitalisation of ₹545 crore, on a P/E of 27.2. Over the past 52 weeks the stock has ranged between ₹18 and ₹42. Figures are as of 6 Oct 2026 and are not real time.
Bhatia Communications & Retail (India) Ltd share price and key metrics
- Current price
- ₹38.7
- Market cap
- ₹545 cr
- Stock P/E
- 27.2
- Book value
- ₹9.43
- ROE
- 15.2%
- ROCE
- 21.3%
- Dividend yield
- 0.10%
- 52w high / low
- 42.0/18.0
Metrics as of 6 Oct 2026. Not real time.
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Bhatia Communications & Retail (India) Ltd growth and returns
- 10 Years
- 21%
- 5 Years
- 28%
- 3 Years
- 20%
- TTM
- 49%
- 10 Years
- 49%
- 5 Years
- 35%
- 3 Years
- 25%
- TTM
- 46%
- 10 Years
- %
- 5 Years
- 16%
- 3 Years
- 18%
- 1 Year
- 29%
- 10 Years
- 16%
- 5 Years
- 16%
- 3 Years
- 17%
- Last Year
- 15%
Bhatia Communications & Retail (India) Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹190 cr, up 70.3% from ₹112 cr a year earlier. Net profit was ₹6.82 cr, up 90.5% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 107 | 127 | 104 | 112 | 134 | 175 | 170 | 190 |
| Expenses | 102 | 121 | 99.85 | 106 | 129 | 168 | 164 | 180 |
| Operating profit | 5.36 | 5.35 | 3.92 | 5.62 | 5.6 | 7.36 | 6 | 10.14 |
| OPM % | 4.99% | 4.22% | 3.78% | 5.04% | 4.17% | 4.19% | 3.53% | 5.34% |
| Other income | 0.38 | 0.53 | 0.72 | 0.65 | 0.65 | 0.67 | 1.85 | 0.68 |
| Interest | 0.38 | 0.68 | 0.24 | 0.64 | 0.85 | 0.75 | 0.58 | 0.51 |
| Depreciation | 0.45 | 0.48 | 0.43 | 0.85 | 0.66 | 0.72 | 0.66 | 1.21 |
| Profit before tax | 4.91 | 4.72 | 3.97 | 4.78 | 4.74 | 6.56 | 6.61 | 9.1 |
| Tax % | 25.46% | 23.94% | 26.45% | 24.90% | 21.31% | 25.15% | 31.16% | 25.16% |
| Net profit | 3.66 | 3.58 | 2.93 | 3.58 | 3.73 | 4.91 | 4.55 | 6.82 |
| EPS (₹) | 0.29 | 0.29 | 0.23 | 0.29 | 0.29 | 0.38 | 0.32 | 0.48 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Bhatia Communications & Retail (India) Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124 | 155 | 165 | 168 | 173 | 233 | 342 | 414 | 442 | 591 | 670 |
| Operating profit | -7 | -5 | -7 | -9 | -9 | -9 | 12 | 17 | 20 | 25 | 29 |
| OPM % | -6% | -3.1% | -4.3% | -5% | -5% | -3.7% | 3.6% | 4.1% | 4.5% | 4.2% | 4.3% |
| Net profit | 1 | 4 | 5 | 5 | 4 | 5 | 8 | 12 | 14 | 17 | 20 |
| EPS (₹) | 0.51 | 0.29 | 0.40 | 0.43 | 0.30 | 0.42 | 0.68 | 0.92 | 1.10 | 1.19 | 1.47 |
TTM is the trailing twelve months to the most recent quarter.
Bhatia Communications & Retail (India) Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 0.52 | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 |
| Reserves | 3 | 22 | 21 | 26 | 29 | 34 | 42 | 54 | 76 | 119 |
| Borrowings | 4 | 2 | 6 | 11 | 11 | 15 | 19 | 21 | 8 | 10 |
| Other liabilities | 17 | 16 | 13 | 15 | 17 | 21 | 21 | 30 | 34 | 56 |
| Total liabilities | 25 | 46 | 52 | 65 | 69 | 82 | 95 | 117 | 131 | 199 |
| Fixed assets | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 10 | 13 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 20 | 40 | 45 | 43 | 62 | 75 | 87 | 107 | 118 | 169 |
| Total assets | 25 | 46 | 52 | 65 | 69 | 82 | 95 | 117 | 131 | 199 |
As reported by the company. Total assets equal total liabilities by construction.
Bhatia Communications & Retail (India) Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | -1 | 6 | 8 | 2 | -1 | 8 | 5 | 5 | 2 |
| Cash from investing | -2 | -6 | -4 | -20 | -2 | -2 | -0 | -1 | -8 | -19 |
| Cash from financing | -1 | 20 | -1 | -0 | -3 | 3 | 1 | 1 | -6 | 19 |
| Net cash flow | -0 | 13 | 2 | -12 | -3 | 0 | 9 | 5 | -9 | 2 |
| Free cash flow | 0 | -2 | 4 | 7 | 1 | -3 | 6 | 2 | 1 | -18 |
| CFO / operating profit | -36% | -27% | -115% | -110% | -37% | -13% | 89% | 53% | 46% | 26% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Bhatia Communications & Retail (India) Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 22% | 33% | 22% | 20% | 13% | 15% | 20% | 21% | 22% | 21% |
| Debtor days | 15 | 11 | 12 | 13 | 10 | 8 | 6 | 5 | 4 | 5 |
| Inventory days | 38 | 38 | 37 | 49 | 62 | 65 | 52 | 50 | 59 | 66 |
| Days payable | 50 | 33 | 23 | 25 | 20 | 20 | 11 | 13 | 12 | 11 |
| Cash conversion cycle | 3 | 16 | 26 | 37 | 53 | 54 | 47 | 43 | 52 | 60 |
| Working capital days | -3 | 17 | 20 | 23 | 37 | 38 | 27 | 29 | 49 | 66 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Bhatia Communications & Retail (India) Ltd shareholding pattern
Promoters held 69.45% at Jun 2026, down from 73.88% at Jun 2025. FIIs 7.54% and DIIs 0.48%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 73.88% | 73.88% | 73.88% | 73.88% | 74.06% | 71.22% | 71.22% | 69.45% |
| FIIs | 0.08% | 0.08% | 0.08% | 0.48% | 0.48% | 4.30% | 4.30% | 7.54% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.35% | 0.46% | 0.48% |
| Public | 26.03% | 26.06% | 26.04% | 25.65% | 25.31% | 24.14% | 24.01% | 22.52% |
| No. of shareholders | 22,779 | 22,827 | 22,608 | 22,104 | 21,714 | 20,922 | 20,492 | 20,011 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Bhatia Communications & Retail (India) Ltd corporate filings
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Company Updatelow impact
Cruxal's analysis: Please find enclosed herewith intimation under Regulation 74 (5) of SEBI Regulations.2018…
Read the full analysis - The trading window for designated Persons and their immediate relatives will remain closed from October 01, 2026 till the conclusion of 48 hours after the announcement of unaudited financial ....Insider Trading / SASTlow impact
- The Trading window for designated persons and their immediate relatives will remain closed from October 01,2026 till the conclusion of 48 hours after announcement of unaudited financial ....Insider Trading / SASTlow impact
- Bhatia Communications & Retail (India) Limited Reports Strong Q1 FY27 Financials with 70% YoY Revenue GrowthCompany Updatehigh impact
Cruxal's analysis: Bhatia Communications & Retail (India) Limited has released its Q1 FY27 results…
Read the full analysis - Bhatia Communications & Retail (India) Limited Announces Publication of Unaudited Financial Results for Quarter Ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Bhatia Communications & Retail (India) Limited has formally intimated the publication of…
Read the full analysis - Bhatia Communications & Retail (India) Limited fixes August 21, 2026, as record date for 1st interim dividendCorp. Actionlow impact
Cruxal's analysis: Bhatia Communications & Retail (India) Limited has officially announced Friday, August…
Read the full analysis - Bhatia Communications & Retail (India) Limited declares 1st interim dividend of 1% for FY 2026-27Corp. Actionlow impact
Cruxal's analysis: Bhatia Communications & Retail (India) Limited has announced a 1st interim dividend of 1…
Read the full analysis - Bhatia Communications & Retail (India) Limited Reports Strong YoY Revenue and Profit Growth for Q1 FY27Board Meetinghigh impact
Cruxal's analysis: Bhatia Communications & Retail (India) Limited reported a robust performance for the…
Read the full analysis - Bhatia Communications & Retail (India) Limited schedules Board Meeting for August 14, 2026, to consider Q1 FY27 results and 1st Interim DividendBoard Meetinglow impact
Cruxal's analysis: Bhatia Communications & Retail (India) Limited has announced a Board Meeting scheduled…
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