Bharat Bhushan Finance & Commodity Brokers Ltd

Bharat Bhushan Finance & Commodity Brokers Ltd

BBSE:BHARAT
22.39
INR
+0.63
(+2.90%)
0.43EPS
56.55P/E
164.56MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.18
1.24
1.08
1.3
1.72
0.93
0.88
0.54
0.84
0.95
0.94
1.15
0.99
0.63
Basic EPS, GAAP
0.7
0.71
0.72
0.84
1
0.13
0.35
0.05
0.16
0.19
0.37
-0.22
0.13
0.43
Free Cash Flow per Basic Share
1.5
-1.64
0.11
0.4
-0.27
-0.66
0.18
-0.79
0.43
0.41
-0.79
-0.95
-0.76
- -
Dividend per Share
0.28
0.28
0.28
0.28
0.28
0.62
0.34
0.34
0.34
0.34
0.34
0.34
0.3
- -
Book Value per Share
12.84
13.17
13.55
14.39
23.37
25.66
22.37
30.14
32.01
32.68
40.27
39.59
38.86
- -
Tangible Book Value per Share
12.84
13.17
13.55
14.39
23.37
25.66
22.37
30.14
32.01
32.68
40.27
39.59
38.86
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
7
7
Sales/Revenue/Turnover
7
7
6
8
10
6
5
3
5
6
6
7
7
4
Operating Margin (%)
71.09
54.71
80.11
78.16
72.22
35.7
49.01
20.4
22.01
25.58
39.8
-27.58
17.44
98.13
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
4
4
5
6
1
2
- -
1
1
2
-1
1
3
Effective Tax Rate (%)
17.22
18.93
16.67
17.25
20.43
65.33
20.72
62.2
25.23
32.62
22.19
- -
54.09
30.09
Profit Margin (%)
58.85
57.65
66.76
64.69
57.93
14.27
39.74
8.39
19.48
20.57
38.8
-18.87
12.99
68.75
Working Capital
1
8
8
8
47
47
47
46
39
37
28
40
70
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
76
78
81
86
139
153
133
180
191
195
240
236
263
- -
Return on Invested Capital (%)
5.5
5.48
5.39
6.01
5.05
0.44
1.35
0.15
0.43
0.48
0.76
- -
0.2
- -
Return on Capital (%)
5.5
5.48
5.39
6.01
5.29
0.54
1.45
0.17
0.53
0.6
1
- -
0.35
- -
Return on Common Equity (%)
5.5
5.48
5.39
6.01
5.29
0.54
1.45
0.17
0.53
0.6
1
-0.55
0.35
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
197
133
165

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
84
- -
Cash, Cash Equivalents & STI
- -
79
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
14
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.15%
8.25%
11.39%
Free Cash Flow
-85.18%
-87.75%
-9.49%
Net Income, GAAP
6.56%
8.09%
-167.08%
Sales/Revenue/Turnover
5.05%
17.43%
-2.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
1
1
7
2026
- -
2
- -
1
7
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.19
0.11
-0.2
-0.31
-0.22
2026
0.61
0.1
0.06
-0.64
0.13
2027
0.91
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.34
2026
- -
- -
- -
- -
0.3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Satish J. Aggarwal
Full Time Employees
5
Sector
Finance
Industry
Investment banks/Brokers
Address
503, Rohit House New Delhi DE India 110001
IPO Date
May 5, 1994
Business
Bharat Bhushan Finance & Commodity Brokers Limited operates as a non-banking financial company primarily engaged in securities and commodities trading in India. The company offers a comprehensive range of financial products and services including equity and derivatives trading (futures, options, swaps), commodities trading across agricultural products, metals, precious stones, diamonds, petroleum, and energy products; depository participant services through NSDL with internet-based Speed-e delivery instruction facilities; spot commodities; currency derivatives; mutual funds; initial public offerings (IPO) services; and a variety of public and private debt instruments such as fixed deposits, debentures, bonds, and government securities. Additionally, the company provides life and general insurance products through partnerships with insurers like Allianz General Insurance, Apollo Munich Health Insurance, and Star Health Insurance. Bharat Bhushan targets corporates, trusts, institutions, high-net-worth individuals, and retail investors, mainly operating out of its headquarters in New Delhi and maintaining offices in Gurgaon, Noida, Rajasthan, and the northern region of India. Founded in 1954 as a stock broking firm, the company has evolved to diversify its financial services spectrum including enhancing technological infrastructure to support seamless operations and wealth management solutions. Recent operational updates include a focus on expanding institutional and bulk dealing activities along with leveraging membership in the National Commodity and Derivatives Exchange (NCDEX) and Multi Commodity Exchange (MCX) for offering real-time online trading platforms. The company has also introduced demat delivery-based commodities products (E-Series) covering precious and base metals. Financially, Bharat Bhushan has maintained a debt-free status for the past five years while navigating some topline contractions in recent periods. It continues evolving in the financial investment and brokerage sector with strategic investments in technology and network expansion aimed at nationwide growth. Bharat Bhushan Finance & Commodity Brokers Limited is listed on BSE under the ticker BHARAT.BO and functions within the investment finance sector from its registered office at 503, Rohit House, Tolstoy Marg, New Delhi. The company retains a significant client base exceeding 12,000 accounts and operates within a framework aimed at delivering customized investment and wealth protection solutions aligned with client financial objectives and market conditions.