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 ₹ 38.9 Cr.
- Current Price ₹ 27.1
- High / Low ₹ 430 / 22.3
- Stock P/E 9.31
- Book Value ₹ 73.8
- Dividend Yield 0.00 %
- ROCE 8.01 %
- ROE 4.51 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.37 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: -6.19%
* 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 | 8 |
| OPM % | 6% | 7% | 6% | 6% | 5% |
| 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: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -22% |
| 1 Year: | -93% |
| 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% | -123% |
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 | |
|---|---|---|---|---|
| Permanent Employees count |
|
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| Plastic Granules Revenue Share % of total revenue from operations |
||||
| Textile Chemicals & Auxiliaries Revenue Share % of total revenue from operations |
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Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 5th AGM held on August 25, 2026; financials adopted, directors reappointed, and related-party transactions approved.
- Reg. 34 (1) Annual Report.
- Notice Of 5Th Annual General Meeting Of The Company
-
Board Meeting Outcome for Outcome Of Board Meeting Held On July 31, 2026.
- Board reappointed Bharat Bhatia, Rameshchand Bhatia and Ravi Bhatia for five years from January 21, 2027.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
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.