1. India Stocks

  2. •

    Retail trade

  3. •

    Electronics/Appliance stores
Bhatia Communications & Retail (India) Ltd.

Bhatia Communications & Retail (India) Ltd.

BBSE:BHATIA
34.69
INR
-0.53
(-1.50%)
1.45EPS
16.43P/E
3.51BMarket 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
7.91
8.28
7.14
120.69
15.49
13.19
13.43
13.82
18.66
27.36
33.06
35.37
46.09
50.92
Basic EPS, GAAP
0.03
0.03
0.02
0.51
0.36
0.4
0.43
0.3
0.42
0.68
0.92
1.1
1.31
1.52
Free Cash Flow per Basic Share
- -
0.05
0.16
0.3
-0.24
0.3
0.59
0.07
-0.21
0.52
0.13
0.04
-1.4
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.11
0.01
0.01
- -
0.04
0.04
- -
Book Value per Share
0.2
0.22
0.24
0.29
2.25
2.65
3.09
3.28
3.69
4.36
5.28
7.08
9.43
- -
Tangible Book Value per Share
0.17
0.2
0.22
0.27
2.23
2.63
3.06
3.26
3.67
4.34
5.26
7.05
9.41
- -
Basic Weighted Avg Shares
126
126
126
10
100
125
125
125
125
125
125
125
128
132
Sales/Revenue/Turnover
993
1,039
896
1,243
1,551
1,651
1,680
1,729
2,335
3,424
4,138
4,427
5,914
6,699
Operating Margin (%)
-3.91
-5.58
-6.26
-6.22
-3.27
-4.85
-6.04
-5.87
-4.23
3.29
3.72
4.09
3.67
3.86
Depreciation Expense
2
4
4
5
7
9
11
10
11
11
15
18
29
33
Net Income, GAAP
4
3
3
5
36
50
54
37
53
85
115
138
168
200
Effective Tax Rate (%)
30.57
33.73
32.39
31.19
34.03
29.71
26.48
29.46
25.49
25
25.12
24.55
26.06
25.94
Profit Margin (%)
0.35
0.33
0.35
0.42
2.31
3.03
3.21
2.17
2.26
2.48
2.78
3.12
2.83
2.99
Working Capital
12
7
15
5
214
253
148
192
259
362
479
666
1,162
- -
LT Debt
10
4
15
15
11
10
22
14
16
6
5
- -
70
- -
Total Equity
25
28
31
37
282
332
386
411
462
546
661
886
1,326
- -
Return on Invested Capital (%)
-52.66
-62.67
-69.45
-83.13
-17.81
-14.78
-15.9
-13.67
-12.62
12.36
14.18
14.82
13.36
- -
Return on Capital (%)
10.76
8.05
8.62
10.52
20.1
15.01
13.48
8.47
9.88
13.54
15.29
15.56
14.87
- -
Return on Common Equity (%)
15.37
13.11
10.6
15.67
22.46
16.32
15.01
9.4
12.08
16.84
19.09
17.87
15.16
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
31
- -
LT Borrowings
- -
15
- -
LT Finance Leases
- -
55
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
141
141
Market Capitalization
3,130
2,885
3,513

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,367
- -
Cash, Cash Equivalents & STI
- -
86
- -
Accounts Receivable, Net
- -
83
- -
Inventories
- -
963
- -
Total Current Liabilities
- -
205
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
31
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
86.55%
27.08%
49.7%
Free Cash Flow
-569.83%
-895.85%
-3,604.44%
Net Income, GAAP
84.45%
35.75%
21.33%
Sales/Revenue/Turnover
21.77%
28.62%
33.59%
Total Cash Common Dividend
- -
- -
2%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,048
1,073
1,268
1,038
4,427
2026
1,115
1,343
1,755
1,701
5,914
2027
1,900
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.29
0.29
0.29
0.23
1.1
2026
0.29
0.29
0.39
0.35
1.31
2027
0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
0.04
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sanjeev Harbanslal Bhatia
Full Time Employees
171
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
Shop No. 307 to 311 Surat GU India 394210
IPO Date
Feb 21, 2018
Website
bhatiamobile.com
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Business
Bhatia Communications & Retail (India) Limited Bhatia Communications & Retail (India) Limited engages in the retail and wholesale distribution of mobile handsets, tablets, data cards, mobile accessories, and related products; home appliances including televisions, refrigerators, air conditioners, air coolers, washing machines, and microwaves; and consumer electronics from brands such as Apple, Samsung, OPPO, Vivo, Honor, Jio, Realme, Redmi, Nokia, Noise, OnePlus, Whirlpool, Panasonic, Haier, and Voltas. Incorporated in 2008 and headquartered in Surat, India, the company operates primarily in South and Central Gujarat with 224 stores comprising 220 owned outlets and 4 franchises across a retail footprint of 1.70 lakh square feet as of the nine months ended FY25, while targeting individual consumers through physical stores and online sales via bhatiamobile.com and providing credit and EMI facilities via partnerships with Bajaj Finserv, HDFC Bank, State Bank of India, and others. It sells products under its own Bhatia Mobile and Bhatia Communication brands and focuses on the domestic Indian market with expansion into Maharashtra through an agreement with Super Business Associate for sub-branches. In recent developments, the company converted 50,00,000 warrants held by Ebisu Global Opportunities Fund into equivalent equity shares on September 30, 2025, raising Rs 8.90 crore at Rs 23.75 per share following an initial allotment of up to 1.55 crore warrants in 2024; expanded its store network to 210 outlets by H1 FY25 with plans for 25 additional stores by FY25 end; appointed Chintikaben Hasmukhbhai Shah as Company Secretary and Compliance Officer in September 2025; and reported net sales growth including 25.17% year-over-year to Rs 134.34 crore in September 2025 quarter.