Bhatia Colour Chem Financials
BSE: 543497
₹30.58
₹-0.40
(-1.29%)
As on 07-Sep-2026IST
Market cap
₹44 Cr
Revenue (TTM)
₹155 Cr
P/E Ratio
10.5
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
154.62
|
125.03
|
114.48
|
110.22
|
14.12
|
--
|
|
|
|
|
|
|
Total Income
|
155.00
|
125.10
|
114.48
|
110.35
|
14.13
|
--
|
|
|
|
|
|
|
Total Expenditure
|
146.13
|
117.53
|
107.52
|
102.94
|
13.24
|
--
|
|
|
|
|
|
|
EBITDA
|
8.49
|
7.50
|
6.96
|
7.28
|
0.89
|
--
|
|
|
|
|
|
|
Depreciation
|
0.55
|
0.45
|
0.34
|
0.19
|
0.05
|
--
|
|
|
|
|
|
|
EBIT
|
7.93
|
7.05
|
6.62
|
7.09
|
0.84
|
--
|
|
|
|
|
|
|
Interest
|
1.87
|
1.72
|
1.90
|
3.45
|
0.14
|
--
|
|
|
|
|
|
|
Other Income
|
0.38
|
0.06
|
0.00
|
0.13
|
0.01
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-0.01
|
-0.08
|
-0.02
|
-0.03
|
0.00
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.44
|
5.32
|
4.71
|
3.74
|
0.71
|
--
|
|
|
|
|
|
|
Provision for Tax
|
2.26
|
1.66
|
1.26
|
1.00
|
0.19
|
--
|
|
|
|
|
|
|
Profit after Tax
|
4.18
|
3.66
|
3.45
|
2.74
|
0.52
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
104.35
|
81.02
|
62.61
|
59.16
|
56.42
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.63
|
6.83
|
19.47
|
19.39
|
20.16
|
--
|
|
|
|
|
|
|
Current Liabilities
|
45.18
|
40.33
|
20.25
|
34.41
|
71.51
|
--
|
|
|
|
|
|
|
Total Liabilities
|
151.17
|
128.17
|
102.33
|
112.96
|
148.10
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.86
|
1.72
|
1.34
|
0.60
|
0.43
|
--
|
|
|
|
|
|
|
Current Assets
|
149.31
|
126.42
|
100.93
|
112.26
|
147.54
|
--
|
|
|
|
|
|
|
Total Assets
|
151.17
|
128.17
|
102.33
|
112.96
|
148.10
|
--
|
|
|
|
|
|
|
Total Debt*
|
1.71
|
20.70
|
19.84
|
19.76
|
64.22
|
--
|
|
|
|
|
|
|
Net Current Assets
|
104.13
|
86.09
|
80.68
|
77.85
|
76.03
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-12.71
|
-6.91
|
17.55
|
14.06
|
-85.47
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.28
|
-0.74
|
-1.04
|
-0.20
|
-0.43
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
-1.60
|
14.03
|
-1.65
|
-47.53
|
119.86
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-14.59
|
6.38
|
14.86
|
-33.67
|
33.96
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.95
|
2.99
|
2.82
|
2.24
|
0.42
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.35
|
3.36
|
3.10
|
2.39
|
0.46
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
67.89
|
54.15
|
51.13
|
48.28
|
46.02
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-8.99
|
-5.65
|
14.35
|
11.49
|
-69.86
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-10.45
|
-7.57
|
12.06
|
8.77
|
-70.33
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
8.00
|
7.65
|
8.20
|
7.21
|
0.70
|
--
|
|
|
|
|
|
|
ROE (%)
|
5.15
|
5.69
|
5.68
|
4.75
|
0.92
|
--
|
|
|
|
|
|
|
ROA (%)
|
2.99
|
3.18
|
3.21
|
2.10
|
0.35
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.13
|
5.64
|
5.79
|
6.43
|
5.97
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
2.70
|
2.93
|
3.01
|
2.48
|
3.66
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.06
|
3.29
|
3.31
|
2.66
|
3.98
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.66
|
9.22
|
3.87
|
680.30
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.48
|
6.49
|
-6.54
|
741.02
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.06
|
6.13
|
26.01
|
429.46
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.31
|
6.13
|
26.01
|
429.52
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
44.90
|
5.91
|
5.90
|
4.92
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
49.80
|
89.16
|
17.72
|
19.01
|
101.10
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.17
|
4.93
|
0.98
|
0.88
|
0.93
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
22.88
|
43.05
|
9.45
|
9.65
|
92.26
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
147.15
|
266.95
|
50.00
|
42.55
|
42.75
|
--
|
|
|
|
|
|
|
High Price (₹)
|
430.00
|
288.60
|
63.00
|
85.10
|
48.60
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
147.15
|
44.50
|
40.50
|
36.00
|
40.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
208.06
|
326.59
|
61.17
|
52.06
|
52.30
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.31
|
0.32
|
0.33
|
1.14
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
--
|
--
|
0.67
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.30
|
3.13
|
4.98
|
3.26
|
2.06
|
--
|
|
|
|
|
|
|
Quick Ratio
|
2.72
|
2.69
|
4.24
|
2.77
|
1.71
|
--
|
|
|
|
|
|
|
Interest Coverage
|
4.45
|
4.10
|
3.48
|
2.09
|
6.17
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
63.08
|
50.22
|
59.41
|
84.53
|
608.06
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.11
|
1.08
|
1.06
|
0.84
|
0.10
|
--
|
|
|
|
|
|
|
Receivable days
|
189.23
|
190.92
|
256.96
|
296.49
|
2,219.40
|
--
|
|
|
|
|
|
|
Inventory Days
|
52.22
|
48.22
|
51.13
|
69.93
|
652.27
|
--
|
|
|
|
|
|
|
Payable days
|
103.87
|
84.38
|
99.68
|
117.15
|
871.89
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
137.58
|
154.76
|
208.40
|
249.26
|
1,999.78
|
--
|
|
|
|
|
|
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