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Bhatia Comms & Retail Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Bhatia Comms & Retail (BHATIA) reported revenue ₹528 Cr, net profit ₹15 Cr and EPS ₹1.20, with a net profit margin of 3.1% and ROE of 15.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Bhatia Comms & Retail intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 67.94% 2025 data
Asset Turnover 3.40 2025 data

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

BHATIA YoY (March 2025 vs Period) — revenue +18.7%, net profit +7.1%, EBITDA +13.6%, expenses +18.9%. Review BHATIA earnings multiple to evaluate earnings-based valuation against sector peers.

Revenue Growth
+18.7%
Year-over-Year
Net Profit Growth
+7.1%
Year-over-Year
EBITDA Growth
+13.6%
Year-over-Year
Expense Growth
+18.9%
Year-over-Year
Assets Growth
+12.0%
Year-over-Year
Equity Growth
+34.8%
Year-over-Year
Investing Cash Flow Growth
-700.0%
Year-over-Year
Financing Cash Flow Growth
-700.0%
Year-over-Year

BHATIA Income Statement — Revenue, EBITDA & Net Profit

Bhatia Comms & Retail revenue ₹528 Cr, EBITDA ₹25 Cr, net profit ₹15 Cr, EPS ₹1.20 (None) — net profit margin 3.1%. For live price, earnings ratios and company overview, see Bhatia Comms & Retail share price chart.

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 528 445 415 345 252 190 187 181 167 134 96 111
Expenses 503 423 397 330 242 182 177 172 160 132 95 109
EBITDA 25 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 3 2 2 2 1 1 2 1 1 1 0 0
Profit Before Tax 20 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 15 14 12 9 5 4 5 5 4 1 0 0
Earnings Per Share (₹) 1.20 1.10 0.92 0.68 0.42 0.30 4.30 4.00 7.14 10.24 6.39 6.88

BHATIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

BHATIA total assets ₹131 Cr, total equity ₹89 Cr, total liabilities ₹ Cr (2025) — ROE 15.7%.

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
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

BHATIA Cash Flow Statement — Operating, Investing & Financing

Bhatia Comms & Retail operating cash flow ₹5 Cr, investing ₹-8 Cr, financing ₹-6 Cr, net cash flow ₹-9 Cr (2025).

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