Bhatia Communications & Retail (India) Ltd Financials
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Bhatia Communications & Retail (India) Ltd Financial Statement

Bhatia Communications & Retail (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue107.70
Operating Expense101.96
Net Profit3.66
Net Profit Margin3.40
Earning Per Share0.29
EBIDTA5.75
Effective Tax Rate21.95
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Bhatia Communications & Retail (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual413.79
Operating Expenses Annual396.96
Operating Profit Annual18.44
Interest Annual1.61
Depreciation1.45
Net Profit Annual11.52
Tax Annual3.86

Bhatia Communications & Retail (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning10.92
Cash Flow from Operations19.06
Cash Flow from Investing-15.06
Cash Flow from Financing0.60
Cash Flow at the End15.52

Bhatia Communications & Retail (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Bhatia Communications & Retail (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual9.92
Total Current Assets Annual86.13
Non Current Assets Annual34.55
Total Shareholders Funds Annual66.08
Total Assets Annual120.68

Bhatia Communications & Retail (India) Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 22, 2024, Bhatia Communications & Retail (India) Ltd has a market capitalization of 260.44 Cr. Value Research classifies it as a Small-Cap company.
Yes, Bhatia Communications & Retail (India) Ltd is debt-free with a debt-to-equity ratio of 0.32.
In FY 2023 , Bhatia Communications & Retail (India) Ltd recorded a total revenue of approximately 413.79 Cr marking a significant milestone in the company's financial performance.
Bhatia Communications & Retail (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.3% annually, respectively..
Bhatia Communications & Retail (India) Ltd's current PE ratio is 22.61.
Bhatia Communications & Retail (India) Ltd's ROCE averaged 15.2% from the FY ending March 2022 to 2024, with a median of 16.6%. It peaked at 16.6% in March 2023, reflecting strong capital efficiency over the period..
Bhatia Communications & Retail (India) Ltd's latest EBIT is Rs. 16.99 Cr, surpassing the average EBIT of Rs. 12.99 Cr over the 5 years..