Bhatia Communications & Retail (India) Limited (BOM:540956)
India · Delayed Price · Currency is INR 21.67
-1.07 (-4.71%)
At close: Feb 13, 2026
BOM:540956 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 5,251 | 4,427 | 4,138 | 3,424 | 2,335 | 1,729 |
Other Revenue | 7.27 | - | - | - | - | - |
| 5,258 | 4,427 | 4,138 | 3,424 | 2,335 | 1,729 | |
Revenue Growth (YoY) | 21.48% | 6.99% | 20.84% | 46.66% | 35.02% | 2.91% |
Cost of Revenue | 4,716 | 3,950 | 3,766 | 3,144 | 2,293 | 1,704 |
Gross Profit | 542.66 | 476.9 | 371.64 | 280.52 | 42 | 25.52 |
Selling, General & Admin | 138.4 | 138.62 | 99.85 | 85.01 | 76.77 | 65.09 |
Other Operating Expenses | 172.94 | 140.2 | 103.07 | 63.91 | -135.15 | -122.05 |
Operating Expenses | 337.93 | 296.73 | 217.46 | 161.09 | -46.85 | -46.9 |
Operating Income | 204.72 | 180.17 | 154.18 | 119.43 | 88.85 | 72.43 |
Interest Expense | -13.93 | -6.66 | -10.26 | -8.69 | -4.46 | -7.79 |
Interest & Investment Income | 20.63 | 20.63 | 14.45 | 14.02 | 10.05 | 14.65 |
Other Non Operating Income (Expenses) | -10.81 | -10.81 | -5.82 | -14.06 | -23.68 | -26.14 |
EBT Excluding Unusual Items | 200.61 | 183.33 | 152.56 | 110.7 | 70.76 | 53.14 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.05 |
Other Unusual Items | -0.21 | -0.21 | - | -0.04 | - | - |
Pretax Income | 200.4 | 183.12 | 153.81 | 113.15 | 70.76 | 53.09 |
Income Tax Expense | 48.94 | 44.95 | 38.63 | 28.29 | 18.04 | 15.64 |
Net Income | 151.47 | 138.17 | 115.18 | 84.86 | 52.73 | 37.45 |
Net Income to Common | 151.47 | 138.17 | 115.18 | 84.86 | 52.73 | 37.45 |
Net Income Growth | 9.22% | 19.97% | 35.72% | 60.95% | 40.79% | -30.50% |
Shares Outstanding (Basic) | 127 | 125 | 125 | 125 | 125 | 125 |
Shares Outstanding (Diluted) | 138 | 141 | 125 | 125 | 125 | 125 |
Shares Change (YoY) | 9.94% | 12.38% | - | - | - | - |
EPS (Basic) | 1.20 | 1.10 | 0.92 | 0.68 | 0.42 | 0.30 |
EPS (Diluted) | 1.10 | 0.98 | 0.92 | 0.68 | 0.42 | 0.30 |
EPS Growth | -0.66% | 6.74% | 35.69% | 61.05% | 40.80% | -30.55% |
Free Cash Flow | - | 5.11 | 16 | 64.48 | -26.81 | 9.21 |
Free Cash Flow Per Share | - | 0.04 | 0.13 | 0.52 | -0.21 | 0.07 |
Dividend Per Share | 0.010 | 0.040 | 0.010 | 0.050 | - | 0.050 |
Dividend Growth | - | 300.00% | -80.00% | - | - | -87.50% |
Gross Margin | 10.32% | 10.77% | 8.98% | 8.19% | 1.80% | 1.48% |
Operating Margin | 3.89% | 4.07% | 3.73% | 3.49% | 3.81% | 4.19% |
Profit Margin | 2.88% | 3.12% | 2.78% | 2.48% | 2.26% | 2.17% |
Free Cash Flow Margin | - | 0.11% | 0.39% | 1.88% | -1.15% | 0.53% |
EBITDA | 225.16 | 198.08 | 168.72 | 131.59 | 100.38 | 82.48 |
EBITDA Margin | 4.28% | 4.47% | 4.08% | 3.84% | 4.30% | 4.77% |
D&A For EBITDA | 20.43 | 17.91 | 14.54 | 12.16 | 11.53 | 10.06 |
EBIT | 204.72 | 180.17 | 154.18 | 119.43 | 88.85 | 72.43 |
EBIT Margin | 3.89% | 4.07% | 3.73% | 3.49% | 3.81% | 4.19% |
Effective Tax Rate | 24.42% | 24.55% | 25.12% | 25.00% | 25.49% | 29.46% |
Revenue as Reported | 5,278 | 4,447 | 4,154 | 3,447 | 2,518 | 1,897 |
Advertising Expenses | - | 6.26 | 5.98 | 4.93 | 2.58 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.