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Bhatia Colour Chem Complete Financial Statements

5 Years of Data
2026 - 2022

In FYNone, Bhatia Colour Chem (BCCL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 2.6% and ROE of 3.8%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.58% 2026 data
EBITDA Margin 5.81% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 2.65% 2026 data
Return on Equity 3.85% 2026 data

Balance Sheet Ratios

Current Ratio 74.50 2026 data
Equity Ratio 68.87% 2026 data
Asset Turnover 1.03 2026 data

BCCL Revenue, Net Profit & EBITDA — Year-on-Year Growth

BCCL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Bhatia Colour Chem share price screener.

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
+18.0%
Year-over-Year
Equity Growth
+28.4%
Year-over-Year
Operating Cash Flow Growth
-85.7%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-114.3%
Year-over-Year

BCCL Income Statement — Revenue, EBITDA & Net Profit

Bhatia Colour Chem revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 2.6%. Compare with BCCL DCF valuation to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2022
Revenue 0 155 125 115 110 5 14
Expenses 0 146 118 108 103 5 13
EBITDA 0 9 8 7 7 1 1
Operating Profit Margin % 0.00% 5.00% 6.00% 6.00% 7.00% 10.00% 6.00%
Depreciation 0 1 0 0 0 0 0
Interest 0 2 2 2 3 0 0
Profit Before Tax 0 6 5 5 4 1 1
Tax 0 2 2 1 1 0 0
Net Profit 0 4 4 4 3 0 1
Earnings Per Share (₹) 0.00 2.95 2.99 2.82 2.24 1.43 0.42

BCCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

BCCL total assets ₹151 Cr, total equity ₹104 Cr, total liabilities ₹ Cr (2026) — ROE 3.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2022
ASSETS
Total Assets 151 128 102 113 37 148
Current Assets 149 126 101 112 37 148
Fixed Assets 2 2 1 1 0 0
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 149 126 101 112 37 148
LIABILITIES
Total Liabilities
Current Liabilities 2 7 20 19 0 20
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 104 81 63 59 17 56
Share Capital 14 12 12 12 7 12
Reserves & Surplus 82 54 50 47 9 44

BCCL Cash Flow Statement — Operating, Investing & Financing

Bhatia Colour Chem operating cash flow ₹-13 Cr, investing ₹0 Cr, financing ₹-2 Cr, net cash flow ₹-15 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2022
Operating Activities -13 -7 18 14 -86 -14
Investing Activities 0 -1 -1 0 0 0
Financing Activities -2 14 -2 -48 120 16
Net Cash Flow -15 6 15 -34 34 2