Bhatia Colour Chem Complete Financial Statements
BCCL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Bhatia Colour Chem (BCCL).
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Profitability Ratios
Net Profit Margin
3.20%
2025 data
EBITDA Margin
6.40%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
3.13%
2025 data
Return on Equity
4.94%
2025 data
Balance Sheet Ratios
Current Ratio
18.00
2025 data
Debt to Equity
1.58
2025 data
Equity Ratio
63.28%
2025 data
Asset Turnover
0.98
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+25.5%
Year-over-Year
Equity Growth
+28.6%
Year-over-Year
Liabilities Growth
+25.5%
Year-over-Year
Operating Cash Flow Growth
-138.9%
Year-over-Year
Financing Cash Flow Growth
+800.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2022 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 125 | 115 | 110 | 5 | 14 |
| Expenses | 0 | 118 | 108 | 103 | 5 | 13 |
| EBITDA | 0 | 8 | 7 | 7 | 1 | 1 |
| Operating Profit Margin % | 0.00% | 6.00% | 6.00% | 7.00% | 10.00% | 6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 2 | 2 | 3 | 0 | 0 |
| Profit Before Tax | 0 | 5 | 5 | 4 | 1 | 1 |
| Tax | 0 | 2 | 1 | 1 | 0 | 0 |
| Net Profit | 0 | 4 | 4 | 3 | 0 | 1 |
| Earnings Per Share (₹) | 0.00 | 2.99 | 2.82 | 2.24 | 1.43 | 0.42 |
Related Pages for Bhatia Colour Chem
Additional stock information and data for BCCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 128 | 102 | 113 | 37 | 148 |
| Current Assets | 126 | 101 | 112 | 37 | 148 |
| Fixed Assets | 2 | 1 | 1 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 126 | 101 | 112 | 37 | 148 |
| LIABILITIES | |||||
| Total Liabilities | 128 | 102 | 113 | 37 | 148 |
| Current Liabilities | 7 | 20 | 19 | 0 | 20 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 81 | 63 | 59 | 17 | 56 |
| Share Capital | 12 | 12 | 12 | 7 | 12 |
| Reserves & Surplus | 54 | 50 | 47 | 9 | 44 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2022 |
|---|---|---|---|---|---|
| Operating Activities | -7 | 18 | 14 | -86 | -14 |
| Investing Activities | -1 | -1 | 0 | 0 | 0 |
| Financing Activities | 14 | -2 | -48 | 120 | 16 |
| Net Cash Flow | 6 | 15 | -34 | 34 | 2 |