Bhatia Colour Chem
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Key Fundamentals
SMEChemicals & PetrochemicalsChemicalsPrice-based figures at the close · TTM
- ROCE
- 8.01%
- Debt to Equity
- 0.02
- EPS (TTM)
- —
- Book Value
- ₹68.80
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.32
- ROE
- 4.51%
- Dividend Yield
- 0.00%
- EBITDA
- ₹8.90 Cr
- 52W High
- ₹409.90
- 52W Low
- ₹19.11
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 81/100
Category scores
- Quality
- 31
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 44
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 68
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 64
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 2
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 56
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.32 times its book value
- Promoter holding has increased by 0.84% over last quarter.
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.04% over last 3 years.
- Company has high debtors of 230 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -5.35%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 5 | 4 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 45.02
- Neutral
- MACD (12,26,9)
- −1.34
- Bullish
- SMA (50)
- 25.51
- Bearish
- SMA (200)
- 117.96
- Bearish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +12.11% |
|---|---|
| 1Y | +25.00% |
Net profit
| 3Y | +10.06% |
|---|---|
| 1Y | 0.00% |
Operating cash flow
| 3Y | Turned negative |
|---|---|
| 1Y | Outflow widened by ₹6 Cr |
Operating margin· change in pp
| 3Y | −1.20 pp |
|---|---|
| 1Y | −1.29 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2022 | ₹14.00 Cr |
|---|---|
| Mar 2023 | ₹110 Cr |
| Mar 2024 | ₹114 Cr |
| Mar 2025 | ₹124 Cr |
| Mar 2026 | ₹155 Cr |
Net profit by year
| Mar 2022 | ₹1.00 Cr |
|---|---|
| Mar 2023 | ₹3.00 Cr |
| Mar 2024 | ₹3.00 Cr |
| Mar 2025 | ₹4.00 Cr |
| Mar 2026 | ₹4.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 61 | 54 | 61 | 59 | 66 | 72 | 83 |
| Expenses | 46 | 57 | 51 | 57 | 56 | 62 | 67 | 79 |
| Operating Profit | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 4 |
| OPM % | 7% | 6% | 6% | 6% | 6% | 6% | 7% | 4.5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 2 |
| Tax % | 26% | 28% | 26% | 27% | 26% | 37% | 21% | 58% |
| Net Profit | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 1 |
| EPS (₹) | 0.86 | 1.38 | 1.21 | 1.61 | 1.66 | 1.34 | 2.23 | 0.73 |
Profit & Loss
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 14 | 110 | 114 | 124 | 155 |
| Expenses | 13 | 103 | 108 | 117 | 146 |
| Operating Profit | 1 | 7 | 7 | 8 | 8 |
| OPM % | 6% | 7% | 6% | 6% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 3 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| PBT | 1 | 4 | 5 | 5 | 6 |
| Tax % | 27% | 27% | 27% | 31% | 35% |
| Net Profit | 1 | 3 | 3 | 4 | 4 |
| EPS (₹) | 0.43 | 2.24 | 2.82 | 2.99 | 2.96 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 14 |
| Reserves | 44 | 47 | 50 | 69 | 90 |
| Borrowings | 64 | 20 | 20 | 21 | 2 |
| Other Liabilities | 27 | 34 | 20 | 26 | 45 |
| Total Liabilities | 148 | 113 | 102 | 128 | 151 |
| Fixed Assets | 0 | 1 | 1 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 148 | 112 | 101 | 126 | 149 |
| Total Assets | 148 | 113 | 102 | 128 | 151 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | −85 | 14 | 18 | −7 | −13 |
| Investing | 0 | 0 | −1 | −1 | 0 |
| Financing | 120 | −48 | −2 | 14 | −2 |
| Net Cash Flow | 34 | −34 | 15 | 6 | −15 |
| Free Cash Flow | −85 | 14 | 18 | −7 | −13 |
| CFO/EBITDA | −9,582 | 207 | 270 | −70 | −123 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 2,220 | 309 | 217 | 185 | 230 |
| Inventory Days | 813 | 67 | 59 | 72 | 83 |
| Days Payable | 872 | 128 | 71 | 96 | 132 |
| Cash Conversion Cycle | 2,162 | 247 | 205 | 160 | 181 |
| Working Capital Days | 1,088 | 257 | 209 | 190 | 229 |
| ROCE % | — | 7% | 8% | 8% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Bhatia Colour Chem insights
58 extracted metrics across FY22–FY26.
Documents
- Intimation 26 Oct 2026
- General announcements 8 Oct 2026
Frequently Asked Questions about Bhatia Colour Chem
What does Bhatia Colour Chem Ltd do?
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Company Information
Incorporated in 2021, Bhatia Colour Chem Ltd manufactures and deals in Textile Auxiliaries and Value-Added Printing Products.
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