Bhatia Comms & Retail Complete Financial Statements
BHATIA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Bhatia Comms & Retail (BHATIA).
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Profitability Ratios
Net Profit Margin
3.15%
2025 data
EBITDA Margin
4.94%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
10.69%
2025 data
Return on Equity
15.73%
2025 data
Balance Sheet Ratios
Current Ratio
4.19
2025 data
Debt to Equity
1.47
2025 data
Equity Ratio
67.94%
2025 data
Asset Turnover
3.40
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+7.6%
Year-over-Year
EBITDA Growth
+4.5%
Year-over-Year
Expense Growth
+7.8%
Year-over-Year
Assets Growth
+12.0%
Year-over-Year
Equity Growth
+34.8%
Year-over-Year
Liabilities Growth
+12.0%
Year-over-Year
Investing Cash Flow Growth
-700.0%
Year-over-Year
Financing Cash Flow Growth
-700.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 479 | 445 | 415 | 345 | 252 | 190 | 187 | 181 | 167 | 134 | 96 | 111 |
| Expenses | 456 | 423 | 397 | 330 | 242 | 182 | 177 | 172 | 160 | 132 | 95 | 109 |
| EBITDA | 23 | 22 | 18 | 15 | 10 | 8 | 10 | 9 | 7 | 2 | 1 | 1 |
| Operating Profit Margin % | 4.00% | 4.00% | 4.00% | 4.00% | -4.00% | -5.00% | -5.00% | -4.00% | -3.00% | -6.00% | -6.00% | -5.00% |
| Depreciation | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Interest | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 18 | 18 | 15 | 11 | 7 | 5 | 7 | 7 | 5 | 1 | 1 | 1 |
| Tax | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Net Profit | 14 | 14 | 12 | 9 | 5 | 4 | 5 | 5 | 4 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 1.10 | 1.10 | 0.92 | 0.68 | 0.42 | 0.30 | 4.30 | 4.00 | 7.14 | 10.24 | 6.39 | 6.88 |
Related Pages for Bhatia Comms & Retail
Additional stock information and data for BHATIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 131 | 117 | 95 | 82 | 69 | 65 | 52 | 45 | 25 | 18 | 18 |
| Current Assets | 88 | 82 | 67 | 54 | 40 | 37 | 42 | 37 | 20 | 15 | 16 |
| Fixed Assets | 13 | 10 | 8 | 8 | 7 | 7 | 7 | 6 | 5 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 118 | 107 | 87 | 75 | 62 | 43 | 45 | 40 | 20 | 15 | 16 |
| LIABILITIES | |||||||||||
| Total Liabilities | 131 | 117 | 95 | 82 | 69 | 65 | 52 | 45 | 25 | 18 | 18 |
| Current Liabilities | 21 | 16 | 9 | 8 | 8 | 4 | 2 | 1 | 2 | 2 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 89 | 66 | 55 | 46 | 41 | 39 | 33 | 28 | 4 | 3 | 3 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 6 | 1 | 1 | 1 |
| Reserves & Surplus | 67 | 54 | 42 | 34 | 29 | 26 | 21 | 22 | 3 | 3 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 5 | 8 | -1 | 2 | 8 | 6 | -1 | 2 | 3 | 1 |
| Investing Activities | -8 | -1 | 0 | -2 | -2 | -20 | -4 | -6 | -2 | 0 | -1 |
| Financing Activities | -6 | 1 | 1 | 3 | -3 | 0 | -1 | 20 | -1 | -2 | -1 |
| Net Cash Flow | -9 | 5 | 9 | 0 | -3 | -12 | 2 | 13 | 0 | 1 | 0 |