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Bhatia Colour Chem Limited (BOM:543497)
India flag India · Delayed Price · Currency is INR
37.91
-1.65 (-4.17%)
At close: Jul 28, 2026

Bhatia Colour Chem Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5461,5461,2501,1451,102423.75
Revenue Growth
12.33%23.66%9.22%3.87%160.10%-
Gross Profit
389.15389.15336.35214.16172.2583.92
Operating Income
79.3579.3570.5466.2470.8825.28
Net Income
41.7841.7836.6334.5127.3915.52
Earnings Per Share
2.962.962.992.822.241.26
EPS Growth
-18.41%-1.17%6.03%25.89%77.78%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69.3669.36216.14152.95.3346.43
Total Debt
17.0717.07207.02198.38197.65642.23
Net Cash (Debt)
52.2952.299.11-45.47-192.35-295.8
Net Cash Growth
-473.70%----
Net Cash Per Share
3.703.700.74-3.72-15.73-24.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-127.15-127.15-69.12175.52140.58-2,564
Capital Expenditures
-6.55-6.55-8-10.46-3.56-13.23
Free Cash Flow
-133.69-133.69-77.12165.06137.02-2,577
Free Cash Flow Growth
---20.46%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.17%25.17%26.90%18.71%15.63%19.80%
Operating Margin
5.13%5.13%5.64%5.79%6.43%5.97%
Pretax Margin
4.16%4.16%4.26%4.11%3.39%5.04%
Profit Margin
2.70%2.70%2.93%3.02%2.48%3.66%
FCF Margin
-8.65%-8.65%-6.17%14.42%12.43%-608.22%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8349.8089.1617.7219.0133.70
P/FCF Ratio
---3.713.80-
PS Ratio
0.351.352.610.530.471.23