Bhatia Communications & Retail
BHATIACOMMUNICATIONSRETAILLTD NSE
Bhatia Communications & Retail
RetailNSE: BHATIACOMMUNICATIONSRETAILLTD BSE: 540956 Speciality Retail
Key Fundamentals
MicrocapSpeciality RetailRetailMarket Cap
₹448 Cr
Volatility
High Risk
P/E Ratio
22.8
EBITDA
₹28.40 Cr
Return on Equity
12.64%
Debt to Equity
0.08
Book Value
₹9.43
EPS
₹0.68
52W High
₹33.6
52W Low
₹17.99
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 35.0% CAGR over last 5 years
- Company's median sales growth is 22.8% of last 10 years
Weaknesses
1- Promoter holding has decreased over last quarter: -1.77%
Growth Rate
Revenue Growth
33.84% higher than
3Y
Net Income Growth
21.74% lower than
3Y
Cash Flow Change
-70.6% lower than
3Y
ROE
-18.97% lower than
3Y
ROCE
-21.71% higher than
3Y
EBITDA Margin (Avg.)
-2.85% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.07 | 94.36 | 117 | 93.91 | 105 | 107 | 127 | 104 | 112 | 134 | 175 | 170 | 190 |
| Expenses | 97.8 | 96.95 | 113 | 89.46 | 99.56 | 102 | 121 | 99.85 | 106 | 129 | 168 | 164 | 180 |
| Operating Profit | -0.73 | -2.59 | 4.04 | 4.45 | 5.26 | 5.36 | 5.35 | 3.92 | 5.62 | 5.6 | 7.36 | 6 | 10.14 |
| OPM % | -0.75% | -2.74% | 3.46% | 4.74% | 5.02% | 4.99% | 4.22% | 3.78% | 5.04% | 4.17% | 4.19% | 3.53% | 5.34% |
| Other Income | 6.14 | 6.5 | 0.22 | 0.41 | 0.34 | 0.38 | 0.53 | 0.72 | 0.65 | 0.65 | 0.67 | 1.85 | 0.68 |
| Interest | 0.39 | 0.23 | 0.56 | 0.43 | 0.46 | 0.38 | 0.68 | 0.24 | 0.64 | 0.85 | 0.75 | 0.58 | 0.51 |
| Depreciation | 0.34 | 0.35 | 0.38 | 0.38 | 0.43 | 0.45 | 0.48 | 0.43 | 0.85 | 0.66 | 0.72 | 0.66 | 1.21 |
| PBT | 4.68 | 3.33 | 3.32 | 4.05 | 4.71 | 4.91 | 4.72 | 3.97 | 4.78 | 4.74 | 6.56 | 6.61 | 9.1 |
| Tax % | 23.5% | 25.83% | 25.3% | 26.42% | 22.72% | 25.46% | 23.94% | 26.45% | 24.9% | 21.31% | 25.15% | 31.16% | 25.16% |
| Net Profit | 3.57 | 2.47 | 2.49 | 2.98 | 3.65 | 3.66 | 3.58 | 2.93 | 3.58 | 3.73 | 4.91 | 4.55 | 6.82 |
| EPS in Rs | 0.29 | 0.2 | 0.2 | 0.24 | 0.29 | 0.29 | 0.29 | 0.23 | 0.29 | 0.29 | 0.38 | 0.32 | 0.48 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 90 | 124 | 155 | 165 | 168 | 173 | 233 | 342 | 414 | 442 | 591 | 670 |
| Expenses | 109 | 95 | 132 | 160 | 172 | 177 | 182 | 242 | 330 | 397 | 423 | 566 | 641 |
| Operating Profit | -5 | -5 | -7 | -5 | -7 | -9 | -9 | -9 | 12 | 17 | 20 | 25 | 29 |
| OPM % | -5% | -6% | -6% | -3.1% | -4.3% | -5% | -5% | -3.7% | 3.6% | 4.1% | 4.5% | 4.2% | 4.3% |
| Other Income | 7 | 6 | 9 | 12 | 16 | 19 | 17 | 18 | 2 | 2 | 2 | 4 | 4 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| PBT | 1 | 0 | 1 | 5 | 7 | 7 | 5 | 7 | 11 | 15 | 18 | 23 | 27 |
| Tax % | 35% | 30% | 32% | 34% | 30% | 26% | 29% | 26% | 25% | 25% | 25% | 26% | — |
| Net Profit | 0 | 0 | 1 | 4 | 5 | 5 | 4 | 5 | 8 | 12 | 14 | 17 | 20 |
| EPS in Rs | 0.33 | 0.3 | 0.51 | 0.29 | 0.4 | 0.43 | 0.3 | 0.42 | 0.68 | 0.92 | 1.1 | 1.19 | 1.47 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 93% | 17% | 12% | 7% | 1% | 4% | 3% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.52 | 0.52 | 0.52 | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 |
| Reserves | 2 | 3 | 3 | 22 | 21 | 26 | 29 | 34 | 42 | 54 | 76 | 119 |
| Borrowings | 3 | 2 | 4 | 2 | 6 | 11 | 11 | 15 | 19 | 21 | 8 | 10 |
| Other Liabilities | 12 | 13 | 17 | 16 | 13 | 15 | 17 | 21 | 21 | 30 | 34 | 56 |
| Total Liabilities | 18 | 18 | 25 | 46 | 52 | 65 | 69 | 82 | 95 | 117 | 131 | 199 |
| Fixed Assets | 3 | 3 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 10 | 13 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 16 | 15 | 20 | 40 | 45 | 43 | 62 | 75 | 87 | 107 | 118 | 169 |
| Total Assets | 18 | 18 | 25 | 46 | 52 | 65 | 69 | 82 | 95 | 117 | 131 | 199 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | 2 | -1 | 6 | 8 | 2 | -1 | 8 | 5 | 5 | 2 |
| Investing | — | — | -2 | -6 | -4 | -20 | -2 | -2 | 0 | -1 | -8 | -19 |
| Financing | — | — | -1 | 20 | -1 | 0 | -3 | 3 | 1 | 1 | -6 | 19 |
| Net Cash Flow | — | — | 0 | 13 | 2 | -12 | -3 | 0 | 9 | 5 | -9 | 2 |
| Free Cash Flow | — | — | 0 | -2 | 4 | 7 | 1 | -3 | 6 | 2 | 1 | -18 |
| CFO/OP | — | — | -36 | -27 | -115 | -110 | -37 | -13 | 89 | 53 | 46 | 26 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 12 | 15 | 11 | 12 | 13 | 10 | 8 | 6 | 5 | 4 | 5 |
| Inventory Days | 34 | 37 | 38 | 38 | 37 | 49 | 62 | 65 | 52 | 50 | 59 | 66 |
| Days Payable | 43 | 53 | 50 | 33 | 23 | 25 | 20 | 20 | 11 | 13 | 12 | 11 |
| Cash Conversion Cycle | 4 | -4 | 3 | 16 | 26 | 37 | 53 | 54 | 47 | 43 | 52 | 60 |
| Working Capital Days | -1 | -2 | -3 | 17 | 20 | 23 | 37 | 38 | 27 | 29 | 49 | 66 |
| ROCE % | 15% | 16% | 22% | 33% | 22% | 20% | 13% | 15% | 20% | 21% | 22% | 21% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Bhatia Communications & Retail insights
61 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Board Meeting Outcome for Board Meeting Outcome For Intimation Of Loan Agreement - Disclosure Under The Regulation 30 Of The SEBI (LODR) Regulations, 2015
7 May - Board approved two unsecured loans of Rs.75 lakh each to Mahek Creation and Siara on 07 May 2026. 7 May - Board approved two unsecured loans of Rs.75 lakh each to Mahek Creation and Siara on 07 May 2026.
2
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 Apr - Annual Secretarial Compliance Report for FY ended March 31, 2026 submitted to BSE. 30 Apr - Annual Secretarial Compliance Report for FY ended March 31, 2026 submitted to BSE.
3
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 Apr - Annual Secretarial Compliance Report for FY ended March 31, 2026 submitted to BSE. 30 Apr - Annual Secretarial Compliance Report for FY ended March 31, 2026 submitted to BSE.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
23 Apr - Company says it does not qualify as a Large Corporate as of March 31, 2026. 23 Apr - Company says it does not qualify as a Large Corporate as of March 31, 2026.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
10h - Company says it does not qualify as a Large Corporate as of March 31, 2026. 10h - Company says it does not qualify as a Large Corporate as of March 31, 2026.
Frequently Asked Questions about Bhatia Communications & Retail
What does Bhatia Communications & Retail (India) Ltd do?
Incorporated in 2008, Bhatia Communications & Retail (India) Ltd is in the retail and wholesale distribution business of electronic items and home appliances[1]
Where is Bhatia Communications & Retail (India) Ltd (540956) listed?
Bhatia Communications & Retail (India) Ltd trades as BHATIACOMMUNICATIONSRETAILLTD on the NSE and under code 540956 on the BSE.
Which sector does Bhatia Communications & Retail (India) Ltd belong to?
Bhatia Communications & Retail (India) Ltd is classified under the Retail sector, in the Speciality Retail industry.
What is the market capitalisation of Bhatia Communications & Retail (India) Ltd?
Bhatia Communications & Retail (India) Ltd has a market capitalisation of ₹448 Cr, which places it in the Small Cap band.
What is the PE ratio of Bhatia Communications & Retail (India) Ltd?
Bhatia Communications & Retail (India) Ltd trades at a PE ratio of 22.80, on earnings per share of ₹0.68, against a book value of ₹9.43 per share.
What is the 52-week high and low of Bhatia Communications & Retail (India) Ltd?
Over the last 52 weeks Bhatia Communications & Retail (India) Ltd has traded between ₹17.99 and ₹33.6.
Does Bhatia Communications & Retail (India) Ltd pay dividends?
Bhatia Communications & Retail (India) Ltd has a dividend yield of 0.03%.
What is the Return on Equity (ROE) of Bhatia Communications & Retail (India) Ltd?
Bhatia Communications & Retail (India) Ltd reported a return on equity of 12.64%. Its debt-to-equity ratio is 0.08.
Company Information
Incorporated in 2008, Bhatia Communications & Retail (India) Ltd is in the retail and wholesale distribution business of electronic items and home appliances[1]
Website bhatiamobile.com
CEO Mr. Sanjeev Harbanslal Bhatia
Employees 153
Listed 2018-02-21
Face Value ₹ 1
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/540956.md for Bhatia Communications & Retail (India) Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.