Bhatia Colour Chem Ltd
Incorporated in 2021, Bhatia Colour Chem Ltd does trading and manufacturing of textile chemicals and auxiliaries
- Market Cap ₹ 119 Cr.
- Current Price ₹ 84.0
- High / Low ₹ 430 / 84.0
- Stock P/E 24.5
- Book Value ₹ 73.1
- Dividend Yield 0.00 %
- ROCE 7.73 %
- ROE 5.17 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.15 times its book value
Cons
- 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 5.22% over last 3 years.
- Company has high debtors of 185 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -6.18%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 14 | 110 | 114 | 124 | 138 | |
| 13 | 103 | 108 | 117 | 129 | |
| Operating Profit | 1 | 7 | 7 | 8 | 9 |
| OPM % | 6% | 7% | 6% | 6% | 7% |
| 0 | 0 | -0 | -0 | -0 | |
| Interest | 0 | 3 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 1 | 4 | 5 | 5 | 7 |
| Tax % | 27% | 27% | 27% | 31% | |
| 1 | 3 | 3 | 4 | 5 | |
| EPS in Rs | 0.43 | 2.24 | 2.82 | 2.99 | 3.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 106% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 93% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| 1 Year: | -71% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 14 |
| Reserves | 44 | 47 | 50 | 69 | 89 |
| 64 | 20 | 20 | 21 | 9 | |
| 27 | 34 | 20 | 26 | 37 | |
| Total Liabilities | 148 | 113 | 102 | 128 | 149 |
| 0 | 1 | 1 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 148 | 112 | 101 | 126 | 148 | |
| Total Assets | 148 | 113 | 102 | 128 | 149 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -85 | 14 | 18 | -7 | |
| -0 | -0 | -1 | -1 | |
| 120 | -48 | -2 | 14 | |
| Net Cash Flow | 34 | -34 | 15 | 6 |
| Free Cash Flow | -85 | 14 | 18 | -7 |
| CFO/OP | -9,582% | 207% | 270% | -70% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 2,220 | 309 | 217 | 185 |
| Inventory Days | 813 | 67 | 59 | 72 |
| Days Payable | 872 | 128 | 71 | 96 |
| Cash Conversion Cycle | 2,162 | 247 | 205 | 160 |
| Working Capital Days | 1,088 | 257 | 209 | 190 |
| ROCE % | 7% | 8% | 8% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Number of Permanent Employees Number |
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| Total Workforce (Skilled and Unskilled) Number |
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| Trade Receivables Turnover Ratio Times |
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| Gross Block Additions - Fixed Assets INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
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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.
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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
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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.
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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.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st December, 2025.
Business Overview[1]
The company trades and manufactures chemicals, dyes, and auxiliary products. It produces finished textile auxiliaries and chemicals by blending basic components with standardized formulations using stirrers. Additionally, it specializes in foil binders, printing inks, and zari binders, offering a wide range of products tailored to client demands.