Bhatia Colour Chem Limited

Bhatia Colour Chem Limited

BBSE:BCCL
22.02
INR
-0.79
(-3.46%)
2.08BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.46
89.96
93.34
101.92
109.26
- -
Basic EPS, GAAP
0.42
2.24
2.82
2.99
2.95
- -
Free Cash Flow per Basic Share
-69.75
11.21
13.49
-6.3
-9.46
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
46.12
48.36
51.18
66.22
73.8
73.8
Tangible Book Value per Share
46.12
48.36
51.18
66.22
73.8
73.8
Basic Weighted Avg Shares
12
12
12
12
14
14
Sales/Revenue/Turnover
141
1,100
1,142
1,249
1,545
- -
Operating Margin (%)
5.97
6.44
5.8
5.65
5.14
- -
Depreciation Expense
- -
2
3
4
5
- -
Net Income, GAAP
5
27
35
37
42
- -
Effective Tax Rate (%)
27.26
26.77
26.71
31.21
35.1
- -
Profit Margin (%)
3.67
2.49
3.02
2.93
2.7
- -
Working Capital
760
779
807
861
1,041
1,041
LT Debt
201
193
193
65
11
11
Total Equity
564
592
626
810
1,043
1,043
Return on Invested Capital (%)
- -
5.17
5.98
5.2
4.94
- -
Return on Capital (%)
- -
5.03
5.87
5.18
5.14
- -
Return on Common Equity (%)
- -
4.74
5.67
5.1
4.51
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
142
78
6
LT Borrowings
65
12
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
14
14
Market Capitalization
3,266
5,753
2,081

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,264
1,475
1,493
Cash, Cash Equivalents & STI
215
70
69
Accounts Receivable, Net
628
907
975
Inventories
180
245
263
Total Current Liabilities
403
444
452
Payables & Accruals
- -
- -
- -
ST Debt
142
78
6
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
28.79%
Free Cash Flow
- -
- -
73.36%
Net Income, GAAP
- -
- -
14.06%
Sales/Revenue/Turnover
- -
- -
23.73%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,142
2025
- -
- -
1,249
2026
- -
- -
1,545

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.82
2025
- -
- -
2.99
2026
- -
- -
2.95

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Bharat Brijlal Bhatia
Full Time Employees
188
Sector
Process industries
Industry
Chemicals: specialty
Address
Plot No. A/2/12 Surat GU India 394210
IPO Date
Mar 24, 2022
Website
bccl.info
Business
Bhatia Colour Chem Limited Bhatia Colour Chem Limited manufactures and trades chemicals, dyes, and auxiliary products primarily for the textile industry in India. The company produces finished textile auxiliaries and chemicals by blending basic components with standardized formulations using stirrers; foil binders, printing inks, and zari binders tailored to client specifications; value-added printing products including glitter powder and powder chemicals; plastic granules for packaging materials; and textile auxiliaries such as cationic, non-ionic, surfactants, and amphoteric compounds used for washing, dyeing, printing, finishing, and sizing of yarns, fabrics, polyester, cotton, and other materials like T-shirt ambos, zari prints, and shading. It operates from its manufacturing facility and registered office in Surat, Gujarat, where the Bhatia Group business traces its roots to 1975 as a proprietorship trading dyes and chemicals before incorporating as a public limited company on December 10, 2021, to consolidate family proprietorships and partnerships under a corporate structure. The company primarily serves textile processing houses in and around Surat with plans to expand across Gujarat and other Indian states. In recent developments, Bhatia Colour Chem Limited has taken over the businesses of group entities Ravi Chem, a proprietorship, on January 15, 2022, and Polychem Export, a partnership, to integrate operations and drive growth; reported revenue of Rs. 11,448.32 lakhs and net profit of Rs. 345.12 lakhs for the financial year ended March 31, 2024, reflecting 3.7% revenue growth and 26% profit increase year-over-year; and approved increases in managerial remuneration alongside related party transactions for unsecured loans and material purchases/sales in its 2024 annual general meeting.