Bhatia Communications & Retail (India) Limited

Consumer Services · Retailing

BSE: 540956
₹38.73
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Retailing

The largest companies in the same industry by market cap. This company ranks #35 of 52. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
ETERNAL LIMITED 308,811 110.7 1.2% -2.7% — 72 0 48
Avenue Supermarts Limited 247,945 74.3 12.1% -14.6% — 72 0 50
Trent Limited 139,792 49.1 24.2% -45.7% — 79 0 9
Lenskart Solutions Limited 119,111 223.9 — — — 74 0 52
Meesho Limited 104,962 — — — — 89 0 53
FSN E-Commerce Ventures Limited 91,642 1103.4 13.6% 32.6% — 67 0 30
Info Edge (India) Limited 79,075 14.3 4.4% -8.9% — 79 88 30
Swiggy Limited 69,035 — -22.7% -40.1% — 43 45 11
Bhatia Communications & Retail (India) Limited (this stock) 545 25.6 12.0% 30.1% — 51 58 57

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹546 Cr
EV / EBITDA
16.6x
EV / Sales
0.82x
Market cap / Sales
0.81x
Earnings yield
3.90%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 191 Cr, up 70.0% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 7 Cr, up 90.3% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 190 9 7 ₹0.4800
March 31, 2026 170 7 5 ₹0.3500
Dec. 31, 2025 175 7 5 ₹0.3900
Sept. 30, 2025 134 5 — ₹0.2900
June 30, 2025 112 5 4 ₹0.2900
March 31, 2025 104 4 3 ₹0.2300
Dec. 31, 2024 127 5 4 ₹0.2860
Sept. 30, 2024 107 5 4 ₹0.2920
June 30, 2024 105 5 4 ₹0.2910
March 31, 2024 94 4 3 ₹0.2380
Dec. 31, 2023 117 3 2 ₹0.1990
Sept. 30, 2023 94 3 2 ₹0.1980
June 30, 2023 97 5 4 ₹0.2860

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)19117217613511210412710810594117101103
Operating revenue190170175134112104127107105941179497
Other income1211111000076
Operating expenses180164168129106100121102100891139798
Operating profit106766455544-3-1
Operating profit margin5.3%3.5%4.2%4.2%5.0%3.8%4.2%5.0%5.0%4.7%3.5%-2.8%-0.8%
Depreciation1111100000000
Interest1111101000100
Exceptional items, gain / (loss)—————————————
Profit before tax9775545554335
Tax2221111111111
Net profit755—434443224
EPS0.480.350.390.290.290.230.290.290.290.240.200.200.29
Net profit (TTM)————141414131212111111
EPS (TTM)1.511.321.201.101.101.101.111.020.930.920.910.910.84

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22
Total income (before exceptional items) 20.0% — 595†445†415†345†252†
Operating revenue 23.6% — 591†443†402†313†233†
Other income — — 4†2†13†31†18†
Operating expenses — — 567†423†397†330†242†
Operating profit — — 25†20†5†-16†-9†
Operating profit margin — — 4.2%†4.5%†1.3%†-5.3%†-3.7%†
Depreciation — — 3†2†1†1†1†
Interest — — 3†2†2†2†1†
Exceptional items, gain / (loss) — — 0†0†0†0†0†
Profit before tax 26.1% — 23†18†15†11†7†
Tax — — 6†4†4†3†2†
Net profit — — —14†12†8†5†
EPS 24.9% — 1.32†1.10†0.92†0.68†2.93†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22
Operating margin4.2%†4.5%†1.3%†-5.3%†-3.7%†
EBIT margin4.3%†4.5%†4.2%†4.3%†3.6%†
PBT margin3.8%†4.1%†3.8%†3.6%†3.0%†
Net margin—3.1%†2.9%†2.7%†2.3%†
Interest coverage9.03x†11.45x†10.56x†5.98x†6.36x†
Dividend payout—————
Earnings retention—————
Current ratio6.67x4.15x———
Quick ratio1.97x1.14x———
Debt to equity0.08x0.09x———
Return on equity—15.6%†———
Return on assets—10.6%†———
Return on capital employed14.3%†18.3%†———
Asset turnover2.98x†3.38x†———

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 2 -19 19 19 -18
March 31, 2025 5 -8 -6 5 1

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 199 133 119 3 7 137 20 9 29 96
March 31, 2025 131 89 76 8 0 88 21 7 12 64

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.