Bhatia Communications & Retail (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 107.70 | 105.16 | 94.33 |
| Operating Expense | 101.96 | 99.56 | 89.46 |
| Net Profit | 3.66 | 3.65 | 2.98 |
| Net Profit Margin | 3.40 | 3.47 | 3.16 |
| Earning Per Share | 0.29 | 0.29 | 0.24 |
| EBIDTA | 5.75 | 5.76 | 4.86 |
| Effective Tax Rate | 21.95 | 21.79 | 21.97 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 107.70 |
| Operating Expense | 101.96 |
| Net Profit | 3.66 |
| Net Profit Margin | 3.40 |
| Earning Per Share | 0.29 |
| EBIDTA | 5.75 |
| Effective Tax Rate | 21.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 413.79 | 342.42 | 233.47 |
| Operating Expenses Annual | 396.96 | 329.94 | 242.21 |
| Operating Profit Annual | 18.44 | 14.80 | 9.55 |
| Interest Annual | 1.61 | 2.27 | 1.32 |
| Depreciation | 1.45 | 1.22 | 1.15 |
| Net Profit Annual | 11.52 | 8.49 | 5.27 |
| Tax Annual | 3.86 | 2.83 | 1.80 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 413.79 |
| Operating Expenses Annual | 396.96 |
| Operating Profit Annual | 18.44 |
| Interest Annual | 1.61 |
| Depreciation | 1.45 |
| Net Profit Annual | 11.52 |
| Tax Annual | 3.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.92 | 1.83 | 1.62 |
| Cash Flow from Operations | 19.06 | 8.23 | -0.71 |
| Cash Flow from Investing | -15.06 | -0.41 | -1.92 |
| Cash Flow from Financing | 0.60 | 1.27 | 2.83 |
| Cash Flow at the End | 15.52 | 10.92 | 1.83 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.92 |
| Cash Flow from Operations | 19.06 |
| Cash Flow from Investing | -15.06 |
| Cash Flow from Financing | 0.60 |
| Cash Flow at the End | 15.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.46 | 4.32 | 4.09 |
| PBIT Margin (%) | 4.11 | 3.97 | 3.60 |
| PBT Margin (%) | 1.56 | 2.22 | 0.88 |
| Net PROFIT Margin (%) | 2.78 | 2.48 | 2.26 |
| Return On Networth / Equity (%) | 19.10 | 16.85 | 12.07 |
| Return On Networth /Employed (%) | 18.34 | 18.09 | 13.30 |
| Return On Assets (%) | 12.44 | 11.31 | 8.35 |
| Total Debt / Equity (X) | 0.33 | 0.34 | 0.30 |
| Asset Turnover Ratio (%) | 4.47 | 4.56 | 3.70 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.46 |
| PBIT Margin (%) | 4.11 |
| PBT Margin (%) | 1.56 |
| Net PROFIT Margin (%) | 2.78 |
| Return On Networth / Equity (%) | 19.10 |
| Return On Networth /Employed (%) | 18.34 |
| Return On Assets (%) | 12.44 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 4.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9.92 | 8.07 | 7.51 |
| Total Current Assets Annual | 86.13 | 67.27 | 53.78 |
| Non Current Assets Annual | 34.55 | 27.66 | 28.66 |
| Total Shareholders Funds Annual | 66.08 | 54.56 | 46.22 |
| Total Assets Annual | 120.68 | 94.93 | 82.44 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.92 |
| Total Current Assets Annual | 86.13 |
| Non Current Assets Annual | 34.55 |
| Total Shareholders Funds Annual | 66.08 |
| Total Assets Annual | 120.68 |
No Data Availabe
