Sharescart Research Club logo
Products
Research
Tools
About
  • Home
  • /
  • Bhatia Communication
ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel

Bhatia Communication

WEBSITE BSE:540956 NSE: BHATIA Inc. Year: 2008 Industry: Retailing My Bucket: Add Stock

₹22.8 0.2 | 0.8%

Last updated: 11:20

Consolidated Standalone

Last updated: 11:20

My Notes

No Notes Added Yet

Bhatia Communication Overview

Bhatia Communications & Retail (India) Ltd is an India-based company. The Company is engaged into retail and wholesale distribution enterprise of cell handsets, tablets, data-cards, cell accessories, and mobile associated merchandise. The Company gives smart mobile handsets of all of the manufacturers inclusive of Apple, Samsung, OPPO, GIONEE, VIVO, drugs, data cards, add-ons underneath one roof via about 83 retail outlets chain.

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Bhatia Communication Key Financials

Market Cap ₹320 Cr.

Stock P/E 23.2

P/B 2.5

Current Price ₹22.8

Book Value ₹ 9.1

Face Value 1

52W High ₹33.6

Dividend Yield 0.18%

52W Low ₹ 18

Edit Ratio

Bhatia Communication Share Price

₹ | |

Volume
Price

Bhatia Communication Quarterly Price

Quarterly Monthly
Show Value Show %

Bhatia Communication Peer Comparison

Bhatia Communication Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 94 117 94 105 107 127 104 112 134 175
Other Income 7 0 0 0 0 1 1 1 1 1
Total Income 101 117 94 105 108 127 104 112 135 176
Total Expenditure 97 113 89 100 102 121 100 106 129 168
Operating Profit 4 4 5 6 6 6 5 6 6 8
Interest 0 1 0 0 0 1 0 1 1 1
Depreciation 0 0 0 0 0 0 0 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 3 4 5 5 5 4 5 5 7
Provision for Tax 1 1 1 1 1 1 1 1 1 2
Profit After Tax 2 2 3 4 4 4 3 4 4 5
Adjustments -0 0 -0 0 0 0 -0 0 0 0
Profit After Adjustments 2 2 3 4 4 4 3 4 4 5
Adjusted Earnings Per Share 0.2 0.2 0.2 0.3 0.3 0.3 0.2 0.3 0.3 0.4

Bhatia Communication Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 104 90 124 155 165 168 173 233 342 414 443 525
Other Income 7 7 11 15 18 21 19 20 2 2 2 4
Total Income 111 97 135 170 183 190 192 253 345 415 445 527
Total Expenditure 110 96 133 163 175 180 184 244 330 397 423 503
Operating Profit 1 1 2 7 9 10 8 10 15 18 22 25
Interest 0 0 1 1 1 1 1 1 2 2 2 3
Depreciation 0 0 1 1 1 1 1 1 1 1 2 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 1 5 7 7 5 7 11 15 18 21
Provision for Tax 0 0 0 2 2 2 2 2 3 4 4 5
Profit After Tax 0 0 1 4 5 5 4 5 8 12 14 16
Adjustments 0 0 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 0 0 1 4 5 5 4 5 9 12 14 16
Adjusted Earnings Per Share 0 0 0 0.3 0.4 0.4 0.3 0.4 0.7 0.9 1.1 1.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% 24% 21% 16%
Operating Profit CAGR 22% 30% 17% 36%
PAT CAGR 17% 41% 23% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -0% 9% 28% NA%
ROE Average 19% 18% 15% 16%
ROCE Average 22% 21% 18% 20%

Bhatia Communication Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 3 3 4 28 33 39 41 46 55 66 89
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 1 1 1 1 2 1 2 1 1 0
Other Non-Current Liabilities 0 0 0 0 1 2 6 7 9 16 21
Total Current Liabilities 15 13 20 16 17 22 20 28 31 38 26
Total Liabilities 18 18 25 46 52 65 69 82 95 121 135
Fixed Assets 3 3 5 6 7 7 7 8 8 10 13
Other Non-Current Assets 0 0 0 2 3 21 23 21 20 24 30
Total Current Assets 16 15 20 38 42 37 40 54 67 86 93
Total Assets 18 18 25 46 52 65 69 82 95 121 135

Bhatia Communication Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 2 2 15 16 4 2 2 11 16
Cash Flow from Operating Activities 2 0 2 -1 6 8 2 -1 8 5 5
Cash Flow from Investing Activities -1 -0 -2 -6 -4 -20 -2 -2 -0 -1 -8
Cash Flow from Financing Activities -1 1 -1 20 -1 -0 -3 3 1 1 -6
Net Cash Inflow / Outflow 0 1 -0 13 2 -12 -3 0 9 5 -9
Closing Cash & Cash Equivalent 1 2 2 15 16 4 2 2 11 16 7

Bhatia Communication Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0 0 0.29 0.4 0.43 0.3 0.42 0.68 0.92 1.1
CEPS(Rs) 0.71 0.71 1.01 0.35 0.47 0.52 0.38 0.51 0.78 1.04 1.25
DPS(Rs) 0 0 0 0 0 0.4 0.05 0 0 0.01 0.04
Book NAV/Share(Rs) 0 0 0 2.26 2.65 3.09 3.28 3.69 4.36 5.28 6.34
Core EBITDA Margin(%) -5.78 -6.88 -7.21 -5.36 -5.91 -6.12 -5.49 -3.71 3.13 3.48 3.84
EBIT Margin(%) 0.89 0.98 1.15 4.04 4.64 4.67 3.26 3.05 3.41 3.51 3.89
Pre Tax Margin(%) 0.51 0.54 0.62 3.49 4.31 3.88 2.6 2.57 2.84 3.18 3.55
PAT Margin (%) 0.34 0.37 0.42 2.31 3.03 2.85 1.84 1.91 2.13 2.38 2.68
Cash Profit Margin (%) 0.7 0.81 0.84 2.79 3.56 3.43 2.33 2.33 2.43 2.68 3.03
ROA(%) 2.01 1.82 2.46 10.1 10.23 9.2 5.58 6.96 9.57 10.69 10.8
ROE(%) 13.68 11.23 15.71 22.45 16.3 15.01 9.4 12.08 16.84 19.09 19
ROCE(%) 15.06 15.93 22.17 32.94 22.18 19.9 13.06 14.81 20.15 21.15 21.8
Receivable days 11.93 12.69 11.62 11.4 11.17 10.96 9.67 6.82 4.97 4.38 4.07
Inventory Days 31.58 37.73 31.82 33.19 35.24 37.4 45.89 46.26 39.31 36.53 40.84
Payable days 39.98 50.94 43.93 36.93 26.77 23.7 22.12 17.31 12.87 11.21 12
PER(x) 0 0 0 27.04 21.37 15.33 22.73 55.07 25.1 22.61 21.86
Price/Book(x) 0 0 0 3.42 3.22 2.14 2.07 6.28 3.9 3.94 3.81
Dividend Yield(%) 0 0 0 0 0 6.06 0.74 0 0 0.05 0.17
EV/Net Sales(x) 0.03 0 0.03 0.54 0.58 0.53 0.55 1.3 0.65 0.64 0.69
EV/Core EBITDA(x) 2.3 0.33 1.69 11.94 11.31 9.01 12.34 31.79 14.92 14.42 13.89
Net Sales Growth(%) 4.63 -13.73 38.74 24.77 6.43 1.78 2.91 35.02 46.66 20.84 6.99
EBIT Growth(%) -2.77 -5.21 62.42 339.85 22.08 15.22 -24.69 26.44 61.87 24.97 18.08
PAT Growth(%) 1.1 -7.23 60.31 578.17 40.04 7.6 -30.5 40.79 60.95 35.72 19.97
EPS Growth(%) 0 0 0 -44.18 40.03 7.6 -30.5 40.81 60.95 35.72 19.96
Debt/Equity(x) 1.18 0.57 1.18 0.07 0.17 0.29 0.27 0.33 0.35 0.32 0.1
Current Ratio(x) 1.04 1.11 1.03 2.32 2.49 1.67 1.95 1.93 2.16 2.25 3.57
Quick Ratio(x) 0.41 0.43 0.38 1.37 1.52 0.66 0.52 0.46 0.72 0.9 1.11
Interest Cover(x) 2.36 2.24 2.16 7.36 14.35 5.9 4.98 6.34 5.96 10.54 11.44
Total Debt/Mcap(x) 0 0 0 0.02 0.05 0.14 0.13 0.05 0.09 0.08 0.03

Bhatia Communication Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 73.66 73.85 73.85 73.88 73.88 73.88 73.88 74.06 71.22 71.22
FII 0 0.08 0.08 0.08 0.08 0.08 0.48 0.48 4.3 4.3
DII 0 0 0 0 0 0 0 0.16 0.35 0.46
Public 26.34 26.07 26.07 26.04 26.04 26.04 25.64 25.3 24.14 24.02
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Bhatia Communication News

Bhatia Communication Pros & Cons

Pros

  • Company has delivered good profit growth of 22% CAGR over last 5 years
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 11.21 to 12days.

* The pros and cons are machine generated.

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares
whatsapp

Please Login!

Click to Login
OR
Get free Account

Error!