Bhatia Communications & Retail (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 104.49 | 127.34 | 107.70 |
| Operating Expense | 99.85 | 121.46 | 101.96 |
| Net Profit | 2.93 | 3.58 | 3.66 |
| Net Profit Margin | 2.80 | 2.81 | 3.40 |
| Earning Per Share | 0.23 | 0.29 | 0.29 |
| EBIDTA | 4.67 | 5.88 | 5.75 |
| Effective Tax Rate | 23.06 | 19.42 | 21.95 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 104.49 |
| Operating Expense | 99.85 |
| Net Profit | 2.93 |
| Net Profit Margin | 2.80 |
| Earning Per Share | 0.23 |
| EBIDTA | 4.67 |
| Effective Tax Rate | 23.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 442.72 | 413.79 | 342.42 |
| Operating Expenses Annual | 422.83 | 396.96 | 329.94 |
| Operating Profit Annual | 21.86 | 18.44 | 14.80 |
| Interest Annual | 1.75 | 1.61 | 2.27 |
| Depreciation | 1.79 | 1.45 | 1.22 |
| Net Profit Annual | 13.82 | 11.52 | 8.49 |
| Tax Annual | 4.49 | 3.86 | 2.83 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 442.72 |
| Operating Expenses Annual | 422.83 |
| Operating Profit Annual | 21.86 |
| Interest Annual | 1.75 |
| Depreciation | 1.79 |
| Net Profit Annual | 13.82 |
| Tax Annual | 4.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.52 | 10.92 | 1.83 |
| Cash Flow from Operations | 5.17 | 4.91 | 8.23 |
| Cash Flow from Investing | -8.09 | -0.90 | -0.41 |
| Cash Flow from Financing | -5.94 | 0.60 | 1.27 |
| Cash Flow at the End | 6.66 | 15.52 | 10.92 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 15.52 |
| Cash Flow from Operations | 5.17 |
| Cash Flow from Investing | -8.09 |
| Cash Flow from Financing | -5.94 |
| Cash Flow at the End | 6.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.94 | 4.46 | 4.32 |
| PBIT Margin (%) | 4.53 | 4.11 | 3.97 |
| PBT Margin (%) | 1.94 | 1.56 | 2.22 |
| Net PROFIT Margin (%) | 3.12 | 2.78 | 2.48 |
| Return On Networth / Equity (%) | 17.87 | 19.10 | 16.85 |
| Return On Networth /Employed (%) | 18.15 | 18.34 | 18.09 |
| Return On Assets (%) | 12.52 | 12.44 | 11.31 |
| Total Debt / Equity (X) | 0.19 | 0.33 | 0.34 |
| Asset Turnover Ratio (%) | 4.01 | 4.47 | 4.56 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.94 |
| PBIT Margin (%) | 4.53 |
| PBT Margin (%) | 1.94 |
| Net PROFIT Margin (%) | 3.12 |
| Return On Networth / Equity (%) | 17.87 |
| Return On Networth /Employed (%) | 18.15 |
| Return On Assets (%) | 12.52 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 4.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 12.79 | 9.92 | 8.07 |
| Total Current Assets Annual | 87.79 | 82.31 | 67.27 |
| Non Current Assets Annual | 43.11 | 34.55 | 27.66 |
| Total Shareholders Funds Annual | 88.57 | 66.08 | 54.56 |
| Total Assets Annual | 130.90 | 116.87 | 94.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 12.79 |
| Total Current Assets Annual | 87.79 |
| Non Current Assets Annual | 43.11 |
| Total Shareholders Funds Annual | 88.57 |
| Total Assets Annual | 130.90 |
No Data Availabe
