Bhatia Communications & Retail
BSE: BHATIA · Speciality Retail · sector
₹33.76BSE close 2026-10-26
Key numbers
Market cap₹475 cr
Price₹33.76
52w high / low₹42 / ₹18
P/E22.4xSector median 31.1x
P/B3.6xSector median 4.8x
Book value₹9.4
Dividend yield0.11%Sector median 1.48%
ROE18.1%Sector median 12.5%
ROCE20.8%Sector median 20.8%
OPM4.3%Sector median 11.0%
Debt / equity0.08xSector median 0.16x
EV/EBITDA16.4xSector median 11.2x
Interest cover11.0x
Current ratio6.67x
Sales growth 3y+23.6%Sector median +8.0%
Profit growth 3y+25.5%Sector median -3.9%
PEG0.91x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 24 companies in Speciality Retail (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹9 cr vs borrowings ₹10 cr (FY26): borrowings are higher by ₹1 cr.
- Operating profit covered interest 11.0x in the last 12 months.
- Other income was 19% of net profit in the last 12 months.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹33.76 on 2026-10-26: -19.6% from the 52-week high, +87.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹39.02 · low ₹20.30
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 104 | 112 | 134 | 175 | 170 | 190 |
| EBITDA | 4 | 6 | 6 | 7 | 6 | 10 |
| OPM % | 3.8% | 5.0% | 4.2% | 4.2% | 3.5% | 5.3% |
| Other income | 1 | 1 | 1 | 1 | 2 | 1 |
| Net profit | 3 | 4 | 4 | 5 | 5 | 7 |
| EPS (₹) | 0.23 | 0.29 | 0.29 | 0.39 | 0.35 | 0.48 |
| Revenue YoY | +63.9% | +70.3% | ||||
| Profit YoY | +55.3% | +90.5% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 233 | 313 | 414 | 443 | 591 | 670 |
| EBITDA | -9 | -16 | 17 | 20 | 25 | 29 |
| Net profit | 5 | 8 | 12 | 14 | 17 | 20 |
| EPS (₹) | 0.42 | 0.68 | 0.92 | 1.10 | 1.31 | 1.51 |
| Revenue growth | +34.3% | +32.0% | +7.0% | +33.6% | – | |
| Profit growth | +61.1% | +35.7% | +20.0% | +21.3% | – | |
| Dividend / share (₹) | – | – | – | – | 0.03 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +23.6% | – | – |
| Net profit | +25.5% | – | – |
| EPS | +24.4% | – | – |
| Share price | – | +12.9% (2y) | +19.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 89 | 133 |
| Borrowings | 8 | 10 |
| Cash & equivalents | 7 | 9 |
| Total assets | 131 | 199 |
| Fixed assets | 12 | 29 |
| Capital work in progress | – | 0 |
| Investments | 0 | 0 |
| Receivables | 5 | 8 |
| Inventory | 64 | 96 |
| Payables | 13 | 16 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 5 | 2 |
| Cash from investing | -8 | -19 |
| Cash from financing | -6 | 19 |
| Capex | 5 | 19 |
| Free cash flow | 1 | -18 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 15.6% | 12.6% |
| ROCE % | 20.7% | 17.9% |
| Debtor days | 4 | 5 |
| Inventory days | 59 | 66 |
| Payable days | 12 | 11 |
| Cash conversion cycle (days) | 51 | 60 |
| Working capital days | 55 | 72 |
Peers in Speciality Retail
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TRENT | ₹1,46,843 cr | 81.2x | 21.0x | 29.1% | 34.1% | 18.8% | +34.5% | 0.12% |
| LENSKART | ₹1,13,227 cr | 170.0x | 12.9x | 7.5% | 12.0% | 20.8% | – | – |
| MANYAVAR | ₹11,699 cr | 30.3x | 6.0x | 20.6% | 28.7% | 43.9% | +2.7% | 1.66% |
| ABLBL | ₹8,505 cr | 48.1x | 6.0x | 12.5% | 26.4% | 15.6% | – | – |
| AVL | ₹7,230 cr | 52.0x | 10.5x | 21.9% | 22.4% | 8.9% | – | 0.18% |
| V2RETAIL | ₹5,884 cr | 31.9x | 6.5x | 28.6% | 28.7% | 15.6% | +54.0% | – |
| ABFRL | ₹4,831 cr | – | 0.8x | -12.3% | -5.8% | 7.6% | -13.0% | – |
| ARVINDFASN | ₹4,797 cr | 40.1x | 5.1x | 12.6% | 29.9% | 13.0% | +6.0% | 1.49% |
| SSRETAIL | ₹4,336 cr | – | – | – | – | – | – | – |
| BHATIA | ₹475 cr | 22.4x | 3.6x | 18.1% | 20.8% | 4.3% | +23.6% | 0.11% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-21 | Dividend | Interim Dividend Rs 0.01 |
| 2026-07-17 | Dividend | Final Dividend Rs 0.01 |
| 2026-02-20 | Dividend | Interim Dividend Rs 0.01 |
| 2025-11-21 | Dividend | Interim Dividend Rs 0.01 |
| 2025-08-22 | Dividend | Interim Dividend Rs 0.01 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Speciality Retail |
| Sub-industry | Speciality Retail |
| Symbol | BHATIA |
| BSE code | 540956 |
| ISIN | INE341Z01025 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.