Bhatia Colour Chem
BHATIACOLOURCHEMLTD NSE
Bhatia Colour Chem
ChemicalsNSE: BHATIACOLOURCHEMLTD BSE: 543497 Specialty Chemicals
Key Fundamentals
SMESpecialty ChemicalsChemicalsMarket Cap
₹41.57 Cr
Volatility
Moderate
P/E Ratio
10.3
EBITDA
₹8.90 Cr
Return on Equity
4%
Debt to Equity
0.02
Book Value
₹68.8
EPS
₹2.83
52W High
₹430
52W Low
₹22.31
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.39 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 39.7%
- 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: -6.19%
Growth Rate
Revenue Growth
23.9% higher than
3Y
Net Income Growth
13.51% lower than
3Y
Cash Flow Change
-83.94% higher than
3Y
ROE
-11.5% lower than
3Y
ROCE
-2.24% higher than
3Y
EBITDA Margin (Avg.)
-5.45% higher than
3Y
Quarterly Results
| 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 in Rs | 0.86 | 1.38 | 1.21 | 1.61 | 1.66 | 1.34 | 2.23 | 0.73 |
Profit & Loss
| 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 in Rs | 0.43 | 2.24 | 2.82 | 2.99 | 2.96 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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
| 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/OP | -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
63 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Compliances-Reg.24(A)-Annual Secretarial Compliance
6 May - FY2026 secretarial compliance report notes minor website, filing and e-voting lapses. 6 May - FY2026 secretarial compliance report notes minor website, filing and e-voting lapses.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
17 Apr - Company says it is not a Large Corporate as of 31 March 2026. 17 Apr - Company says it is not a Large Corporate as of 31 March 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2026 14 Apr - Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2026
4
Intimation Under Regulation 30 Of The SEBI(LODR) Regulations, 2015
9 Apr - DGGI conducted GST search at Surat office on April 8-9, 2026; company reports no current material impact. 9 Apr - DGGI conducted GST search at Surat office on April 8-9, 2026; company reports no current material impact.
5
Closure of Trading Window
26 Mar - Trading window closed from 01-Apr-2026 until 48 hours after audited results for half-year/year ended 31-Mar-2026. 26 Mar - Trading window closed from 01-Apr-2026 until 48 hours after audited results for half-year/year ended 31-Mar-2026.
Frequently Asked Questions about Bhatia Colour Chem
What does Bhatia Colour Chem Ltd do?
Incorporated in 2021, Bhatia Colour Chem Ltd manufactures and deals in Textile Auxiliaries
and Value-Added Printing Products.[1]
Where is Bhatia Colour Chem Ltd (543497) listed?
Bhatia Colour Chem Ltd trades as BHATIACOLOURCHEMLTD on the NSE and under code 543497 on the BSE.
Which sector does Bhatia Colour Chem Ltd belong to?
Bhatia Colour Chem Ltd is classified under the Chemicals sector, in the Specialty Chemicals industry.
What is the market capitalisation of Bhatia Colour Chem Ltd?
Bhatia Colour Chem Ltd has a market capitalisation of ₹41.57 Cr, which places it in the Small Cap band.
What is the PE ratio of Bhatia Colour Chem Ltd?
Bhatia Colour Chem Ltd trades at a PE ratio of 10.30, on earnings per share of ₹2.83, against a book value of ₹68.8 per share.
What is the 52-week high and low of Bhatia Colour Chem Ltd?
Over the last 52 weeks Bhatia Colour Chem Ltd has traded between ₹22.31 and ₹430.
What is the Return on Equity (ROE) of Bhatia Colour Chem Ltd?
Bhatia Colour Chem Ltd reported a return on equity of 4.00%. Its debt-to-equity ratio is 0.02.
Company Information
Incorporated in 2021, Bhatia Colour Chem Ltd manufactures and deals in Textile Auxiliaries and Value-Added Printing Products.[1]
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