Bhatia Communications & Retail (India) Limited (BOM:540956)

India · Delayed Price · Currency is INR

37.06

-0.27 (-0.72%)

At close: Nov 9, 2026

BOM:540956 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	7,392	5,914	4,427	4,138	3,424	2,335
Revenue Growth	55.15%	33.59%	6.99%	20.84%	46.66%	35.02%
Gross Profit	811.27	590.95	476.88	371.64	280.52	42
Operating Income	321.45	228	180.17	154.18	119.43	88.85
Net Income	237.76	167.64	138.17	115.18	84.86	52.73
Earnings Per Share	1.78	1.31	0.98	0.92	0.68	0.42
EPS Growth	81.70%	33.32%	6.52%	35.69%	61.05%	40.80%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	185.66	86.28	66.59	155.24	109.18	18.33
Total Debt	439.86	101.15	82.61	211.51	189.4	152.35
Net Cash (Debt)	-254.2	-14.87	-16.03	-56.27	-80.22	-134.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.91	-0.12	-0.11	-0.45	-0.64	-1.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-110.23	15.19	51.67	49.05	82.3	-7.06
Capital Expenditures	-98.98	-194.2	-46.56	-33.06	-17.82	-19.75
Free Cash Flow	-209.21	-179.01	5.11	16	64.48	-26.81
Free Cash Flow Growth	-	-	-68.07%	-75.19%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	10.97%	9.99%	10.77%	8.98%	8.19%	1.80%
Operating Margin	4.35%	3.85%	4.07%	3.73%	3.49%	3.81%
Pretax Margin	4.34%	3.83%	4.14%	3.72%	3.30%	3.03%
Profit Margin	3.22%	2.83%	3.12%	2.78%	2.48%	2.26%
FCF Margin	-2.83%	-3.03%	0.11%	0.39%	1.88%	-1.15%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	0.040	0.040	0.040	0.010	0.050
Dividend Per Share Growth	0%	0%	300.00%	-80.00%	-
Dividend Yield	0.11%	0.19%	0.17%	0.05%	0.29%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	20.77	17.21	21.86	22.61	25.10	55.07
P/FCF Ratio	-	-	591.21	162.81	33.03	-
PS Ratio	0.71	0.49	0.68	0.63	0.62	1.24