Bhatia Communications & Retail (India) Ltd
NSE: BSE: 540956
₹21.81
(0.41%)
Sun, 01 Mar 2026, 00:12 pm
Market Cap2.84B
PE Ratio20.23
Dividend0.18
Bhatia Communications & Retail (India) Financials
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.24B | 1.55B | 1.65B | 1.68B | 1.73B | 2.33B | 3.42B | 4.14B | 4.43B |
| Gross profit | -16.18M | 331.37K | -4.13M | -14.56M | -14.51M | -588.20K | 232.61M | 318.18M | 393.26M |
| Operating expenses (excl. COGS) | -61.12M | -50.90M | -75.13M | -84.69M | -84.94M | -97.30M | -119.03M | -162.72M | -209.77M |
| Selling/general/admin expenses, total | -60.36M | -49.90M | -74.13M | -83.83M | -83.63M | -96.45M | -117.57M | -160.99M | -207.96M |
| Research & development | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Selling/general/admin expenses, other | -60.36M | -49.90M | -74.13M | -83.83M | -83.63M | -96.45M | -117.57M | -160.99M | -207.96M |
| Other operating expenses, total | -763.73K | -1.01M | -998.00K | -864.30K | -1.31M | -852.30K | -1.46M | -1.72M | -1.81M |
| Operating income | -77.30M | -50.57M | -79.26M | -99.25M | -99.45M | -97.89M | 113.59M | 155.46M | 183.49M |
| Non-operating income, total | 84.96M | 104.78M | 150.49M | 172.54M | 152.54M | 168.65M | -433.00K | -1.66M | -365.00K |
| Interest expense, net of interest capitalized | -6.60M | -8.52M | -5.31M | -14.93M | -13.33M | -13.20M | -22.73M | -16.10M | -17.53M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 91.56M | 118.83M | 156.62M | 187.47M | 165.87M | 181.85M | 19.80M | 13.19M | 17.16M |
| Non-operating interest income | 20.55K | 897.29K | 7.23M | 12.58M | 14.65M | 10.05M | 10.34M | 14.45M | 20.63M |
| Miscellaneous non-operating expense | 91.54M | 117.93M | 149.38M | 174.89M | 151.23M | 171.80M | 9.46M | -1.26M | -3.46M |
| Unusual income/expense | — | -5.53M | -810.40K | 0 | 0 | 0 | 2.50M | 1.25M | 0 |
| Pretax income | 7.66M | 54.20M | 71.24M | 73.28M | 53.09M | 70.76M | 113.15M | 153.81M | 183.12M |
| Taxes | -2.39M | -18.44M | -21.16M | -19.40M | -15.64M | -18.04M | -28.29M | -38.63M | -44.95M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 5.27M | 35.76M | 50.08M | 53.88M | 37.45M | 52.73M | 84.86M | 115.17M | 138.17M |
| Net income | 5.27M | 35.76M | 50.08M | 53.88M | 37.45M | 52.73M | 84.86M | 115.17M | 138.17M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 5.27M | 35.76M | 50.08M | 53.88M | 37.45M | 52.73M | 84.86M | 115.17M | 138.17M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - |
| EBITDA | -72.14M | -42.97M | -70.56M | -88.33M | -89.39M | -86.36M | 125.75M | 170.00M | 201.39M |
| EBIT | -77.30M | -50.57M | -79.26M | -99.25M | -99.45M | -97.89M | 113.59M | 155.46M | 183.49M |
| Total operating expenses | -1.32B | -1.60B | -1.73B | -1.78B | -1.83B | -2.43B | -3.31B | -3.98B | -4.24B |
| Prepaid expenses | — | — | — | — | — | — | — | 0 | 32.00M |
| Deferred income, current | — | — | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.07M | 571.50K | 1.58M | 1.63M | 1.37M | 727.20K | — | — | — |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | -13.20M | -1.65M | -1.65M | 0 | -5.01M |
| Preferred dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800