Bhatia Colour Chem Ltd
Incorporated in 2021, Bhatia Colour Chem Ltd manufactures and deals in Textile Auxiliaries
and Value-Added Printing Products.[1]
- Market Cap ₹ 60.5 Cr.
- Current Price ₹ 42.8
- High / Low ₹ 430 / 40.6
- Stock P/E 14.4
- Book Value ₹ 73.8
- Dividend Yield 0.00 %
- ROCE 8.01 %
- ROE 4.52 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.58 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 5.04% 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: -6.18%
* 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 | Mar 2026 | |
|---|---|---|---|---|---|
| 14 | 110 | 114 | 124 | 155 | |
| 13 | 103 | 108 | 117 | 146 | |
| Operating Profit | 1 | 7 | 7 | 8 | 9 |
| OPM % | 6% | 7% | 6% | 6% | 6% |
| 0 | 0 | -0 | -0 | -0 | |
| Interest | 0 | 3 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 1 | 4 | 5 | 5 | 6 |
| Tax % | 27% | 27% | 27% | 31% | 35% |
| 1 | 3 | 3 | 4 | 4 | |
| EPS in Rs | 0.43 | 2.24 | 2.82 | 2.99 | 2.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -4% |
| 1 Year: | -87% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 14 |
| Reserves | 44 | 47 | 50 | 69 | 90 |
| 64 | 20 | 20 | 21 | 2 | |
| 27 | 34 | 20 | 26 | 45 | |
| Total Liabilities | 148 | 113 | 102 | 128 | 151 |
| 0 | 1 | 1 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 148 | 112 | 101 | 126 | 149 | |
| Total Assets | 148 | 113 | 102 | 128 | 151 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -85 | 14 | 18 | -7 | -13 | |
| -0 | -0 | -1 | -1 | -0 | |
| 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% | -118% |
Ratios
Figures in Rs. Crores
| 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
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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Outcome Of Board Meeting Of The Company Held On May 21, 2026 And Audited Financial Results For The Half Year And Year Ended As On 31St March, 2026
21 May - Board approved audited FY26 results and appointed V.M. Patel & Associates as cost auditor for FY27.
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Outcome Of Board Meeting Of The Company Held On May 21, 2026 And Audited Financial Results For The Half Year And Year Ended As On 31St March, 2026
21 May - Board approved FY26 audited results and appointed cost auditor for FY2026-27 on May 21, 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On May 21, 2026 And Audited Financial Results For The Half Year And Year Ended As On 31St March, 2026
21 May - Board approved FY26 audited results and appointed cost auditor for FY27.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On May 21, 2026.
14 May - Board meeting on May 21, 2026 to approve audited results for half year and year ended March 31, 2026.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
6 May - FY2026 secretarial compliance report notes minor website, filing and e-voting lapses.
Business Overview:[1][2]
BCCL is a part of the Bhatia Group. It is in the business of manufacturing chemical dyes, textile dyes, and auxiliaries. The company produces finished Textile Auxiliaries & Chemicals by mixing basic Textile Auxiliaries and Chemicals with its standardised formulation of chemicals through stirrers. The company produces Foil Binders, Printing Inks, and Zari Binders with a variety of ranges and specialisations as per the demand of the client.