Bhatia Colour Chem Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 125.03 | 114.48 | 110.22 |
| Operating Expenses Annual | 117.53 | 107.52 | 102.94 |
| Operating Profit Annual | 7.49 | 6.94 | 7.38 |
| Interest Annual | 1.72 | 1.90 | 3.45 |
| Depreciation | 0.42 | 0.30 | 0.16 |
| Net Profit Annual | 3.66 | 3.45 | 2.74 |
| Tax Annual | 1.66 | 1.26 | 1.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 125.03 |
| Operating Expenses Annual | 117.53 |
| Operating Profit Annual | 7.49 |
| Interest Annual | 1.72 |
| Depreciation | 0.42 |
| Net Profit Annual | 3.66 |
| Tax Annual | 1.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.15 | 0.29 | 33.96 |
| Cash Flow from Operations | -6.91 | 17.55 | 14.06 |
| Cash Flow from Investing | -0.74 | -1.04 | -0.20 |
| Cash Flow from Financing | 14.03 | -1.65 | -47.53 |
| Cash Flow at the End | 21.53 | 15.15 | 0.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 15.15 |
| Cash Flow from Operations | -6.91 |
| Cash Flow from Investing | -0.74 |
| Cash Flow from Financing | 14.03 |
| Cash Flow at the End | 21.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.99 | 6.07 | 6.70 |
| PBIT Margin (%) | 5.63 | 5.77 | 6.52 |
| PBT Margin (%) | 2.36 | 2.73 | 4.63 |
| Net PROFIT Margin (%) | 2.93 | 3.01 | 2.49 |
| Return On Networth / Equity (%) | 5.10 | 5.67 | 4.74 |
| Return On Networth /Employed (%) | 7.62 | 8.18 | 7.20 |
| Return On Assets (%) | 3.95 | 4.28 | 2.73 |
| Total Debt / Equity (X) | 0.28 | 0.33 | 0.73 |
| Asset Turnover Ratio (%) | 1.35 | 1.42 | 1.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.99 |
| PBIT Margin (%) | 5.63 |
| PBT Margin (%) | 2.36 |
| Net PROFIT Margin (%) | 2.93 |
| Return On Networth / Equity (%) | 5.10 |
| Return On Networth /Employed (%) | 7.62 |
| Return On Assets (%) | 3.95 |
| Total Debt / Equity (X) | 0.28 |
| Asset Turnover Ratio (%) | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.72 | 1.34 | 0.60 |
| Total Current Assets Annual | 126.42 | 100.93 | 112.26 |
| Non Current Assets Annual | 1.76 | 1.40 | 0.70 |
| Total Shareholders Funds Annual | 81.02 | 62.61 | 59.16 |
| Total Assets Annual | 128.17 | 102.33 | 112.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.72 |
| Total Current Assets Annual | 126.42 |
| Non Current Assets Annual | 1.76 |
| Total Shareholders Funds Annual | 81.02 |
| Total Assets Annual | 128.17 |
No Data Availabe
