Bhatia Comm Financials

BSE: 540956

₹31.99

₹0.11 (0.35%)

As on 08-Sep-2026 11:33IST

Market cap

₹452 Cr

Revenue (TTM)

₹670 Cr

P/E Ratio

22.6

P/B Ratio

3.2

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	669.88	591.43	442.72	413.79	342.42	233.47
Total Income	673.73	595.25	444.79	415.43	344.75	253.25
Total Expenditure	640.78	566.85	422.93	396.98	329.94	243.70
EBITDA	29.10	24.57	19.79	16.82	12.48	-10.23
Depreciation	3.26	2.90	1.79	1.45	1.22	1.15
EBIT	25.84	21.68	18.00	15.36	11.26	-11.38
Interest	2.70	2.82	1.75	1.61	2.28	1.32
Other Income	3.85	3.82	2.07	1.63	2.33	19.78
Exceptional Items	--	--	--	--	--	--
Profit before Tax	27.00	22.67	18.31	15.38	11.32	7.08
Provision for Tax	7.00	5.91	4.49	3.86	2.83	1.80
Profit after Tax	20.00	16.76	13.82	11.52	8.49	5.27

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	132.59	132.59	88.57	66.08	54.56	46.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	45.47	45.18	20.80	16.18	9.24	8.32
Current Liabilities	20.48	25.85	25.92	38.25	31.11	27.90
Total Liabilities	198.53	203.91	135.65	120.68	94.93	82.44

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	35.59	61.58	42.75	34.38	27.64	28.66
Current Assets	136.67	142.04	92.54	86.13	67.27	53.78
Total Assets	198.53	203.91	135.65	120.68	94.93	82.44
Total Debt*	--	3.42	8.26	21.15	18.94	15.24
Net Current Assets	116.19	116.19	66.62	47.88	36.16	25.88
Contingent Liabilities	--	2.50	2.50	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1.52	5.17	4.91	8.23	-0.71
Cash Flow from Investing Activities	--	-18.98	-8.09	-0.90	-0.41	-1.92
Cash from Financing Activities	--	19.43	-5.94	0.60	1.27	2.83
Net Cash Inflow / Outflow	--	1.97	-8.87	4.61	9.09	0.21

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	1.51	1.19	1.10	0.92	0.68	0.42
Cash EPS (₹)	1.42	1.40	1.25	1.04	0.78	0.51
Adjusted Book Value (₹)	9.91	9.43	6.34	5.28	4.36	3.69
Dividend per Share (₹)	0.13	0.04	0.04	0.01	--	--
Cash Flow per Share (₹)	--	0.11	0.41	0.39	0.66	-0.06
Free Cash Flow per Share (₹)	--	-1.38	0.02	0.13	0.33	-0.32

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	21.90	21.80	21.15	20.15	14.81
ROE (%)	16.87	15.82	19.00	19.09	16.84	12.08
ROA (%)	12.14	9.89	10.80	10.69	9.57	6.96
EBIT Margin (%)	3.86	3.67	4.06	3.71	3.29	-4.87
Net Margin (%)	2.97	2.82	3.11	2.77	2.46	2.08
Cash Profit Margin (%)	--	3.32	3.53	2.68	2.43	2.33

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	49.05	33.59	6.99	20.84	46.66	35.02
EBIT Growth (%)	43.37	20.45	17.15	36.38	198.99	6.79
Net Profit Growth (%)	45.39	21.33	19.97	35.72	60.95	40.79
EPS Growth (%)	33.87	7.96	19.96	35.72	60.95	40.81
Book Value Growth (%)	--	67.06	20.10	21.12	18.05	12.51

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	22.60	17.21	21.86	22.61	25.10	55.07
Price / Book Value	3.24	2.18	3.81	3.94	3.90	6.28
Dividend Yield (%)	0.13	0.20	0.17	0.05	--	--
EV/EBITDA	13.56	9.98	13.89	14.42	14.92	31.79
Close Price (₹)	24.93	20.51	24.13	20.81	17.02	23.20
High Price (₹)	33.60	33.60	36.00	38.90	59.50	37.70
Low Price (₹)	17.99	17.99	19.51	13.10	16.20	6.30
Market Cap (₹ Cr)	451.91	288.50	301.98	260.44	213.02	290.35

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.03	0.10	0.32	0.35	0.33
Short term debt to equity ratio	--	0.01	0.09	0.31	0.33	0.29
Current Ratio	6.67	5.49	3.57	2.25	2.16	1.93
Quick Ratio	1.97	1.77	1.11	0.90	0.72	0.46
Interest Coverage	11.02	9.03	11.44	10.54	5.96	6.34

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	1.24	1.40	1.22	1.48	1.60	2.30
Asset Turnover	4.07	3.49	3.46	4.49	4.50	3.64
Receivable days	--	4.22	4.74	4.38	4.97	6.82
Inventory Days	--	49.35	47.58	36.53	39.31	46.26
Payable days	--	9.96	12.00	11.21	12.87	17.31
Cash Conversion Cycle	--	43.62	40.32	29.69	31.40	35.77

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)