Bhatia Colour Chem Limited

Bhatia Colour Chem Limited

BBSE:BCCL
22.02
INR
-0.79
(-3.46%)
2.08BMarket Cap
Bhatia Colour Chem Limited
BSE:BCCL
(Bombay Stock Exchange)

Recent

price

22.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
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.