Bhatia Communications & Retail (India)
Retail
540956 BSE
₹38.57
Close ·
- P/E
- 26.24
Close 4 Nov 2026 ₹38.57 +12.01 +45.2% 1Y
Start ₹26.56
Key Fundamentals
MicrocapRetailConsumer ServicesPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 21.30%
- Debt to Equity
- 0.08
- EPS (TTM)
- ₹1.47
- Book Value
- ₹10.43
- Market Cap
- —
- P/E (TTM)
- 26.24
- P/B
- 3.70
- ROE
- 15.20%
- Dividend Yield
- 0.05%
- EBITDA
- ₹28.40 Cr
- 52W High
- ₹41.99
- 52W Low
- ₹17.99
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
57 Good
Data confidence 100/100
Category scores
- Quality
- 42
- Weak
- Returns, margins, earnings quality 22% weight
- Valuation
- 42
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 95
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 84
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 97
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 37
- Weak
- 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 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%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 5 | 12 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Neutral
Bearish
2
Neutral
5
Bullish
2
Overall
Strong Bullish
Bearish
2
Neutral
5
Bullish
12
Moving Averages
Strong Bullish
Bearish
0
Neutral
0
Bullish
10
Key readings
- RSI (14)
- 59.35
- Neutral
- MACD (12,26,9)
- 0.00
- Bullish
- SMA (50)
- 35.54
- Bullish
- SMA (200)
- 26.50
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +20.71% |
|---|---|
| 5Y | +27.85% |
| 3Y | +20.00% |
| 1Y | +33.71% |
| TTM | +49.05% |
Net profit
| 10Y | Zero base |
|---|---|
| 5Y | +33.56% |
| 3Y | +28.56% |
| 1Y | +21.43% |
| TTM | +45.53% |
Operating cash flow
| 10Y | — |
|---|---|
| 5Y | 0.00% |
| 3Y | −37.00% |
| 1Y | −60.00% |
| TTM | — |
10Y: The statements do not go back far enough for this window.
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +9.79 pp |
|---|---|
| 5Y | +9.43 pp |
| 3Y | +0.72 pp |
| 1Y | −0.29 pp |
| TTM | −0.17 pp |
Revenue by year
| Mar 2017 | ₹124 Cr |
|---|---|
| Mar 2018 | ₹155 Cr |
| Mar 2019 | ₹165 Cr |
| Mar 2020 | ₹168 Cr |
| Mar 2021 | ₹173 Cr |
| Mar 2022 | ₹233 Cr |
| Mar 2023 | ₹342 Cr |
| Mar 2024 | ₹414 Cr |
| Mar 2025 | ₹442 Cr |
| Mar 2026 | ₹591 Cr |
Net profit by year
| Mar 2017 | ₹1.00 Cr |
|---|---|
| Mar 2018 | ₹4.00 Cr |
| Mar 2019 | ₹5.00 Cr |
| Mar 2020 | ₹5.00 Cr |
| Mar 2021 | ₹4.00 Cr |
| Mar 2022 | ₹5.00 Cr |
| Mar 2023 | ₹8.00 Cr |
| Mar 2024 | ₹12.00 Cr |
| Mar 2025 | ₹14.00 Cr |
| Mar 2026 | ₹17.00 Cr |
Quarterly Results
₹ Cr| 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 (₹) | 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
₹ Cr| 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 (₹) | 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
₹ Cr| 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
₹ Cr| 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
59 extracted metrics across FY15–FY27.
Documents
Frequently Asked Questions about Bhatia Communications & Retail (India)
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
Where is Bhatia Communications & Retail (India) Ltd (BHATIA) listed?
Bhatia Communications & Retail (India) Ltd trades 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 PE ratio of Bhatia Communications & Retail (India) Ltd?
Bhatia Communications & Retail (India) Ltd trades at a PE ratio of 26.24 as of 4 Nov 2026, on earnings per share of ₹1.47, against a book value of ₹10.43 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 ₹41.99 as of 4 Nov 2026.
Does Bhatia Communications & Retail (India) Ltd pay dividends?
Bhatia Communications & Retail (India) Ltd has a dividend yield of 0.05%.
What is the Return on Equity (ROE) of Bhatia Communications & Retail (India) Ltd?
Bhatia Communications & Retail (India) Ltd reported a return on equity of 15.20%. 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
Website bhatiamobile.com
CEO Mr. Sanjeev Harbanslal Bhatia
Employees 153
Listed 21 Feb 2018
Face Value ₹1
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