Cash Flow - Bhatia Colour Chem Ltd.
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ISIN No INE415A01038 52Wk High (Rs.) 1308 BV (Rs.) 324.24 FV (Rs.) 2.00
Bookclosure 22/08/2025 52Wk Low (Rs.) 599 EPS (Rs.) 49.83 P/E (X) 17.15
Mkt Cap. (Rs. Cr.) 5,529.69 P/BV (X) 2.64 Div Yield (%) 0.82 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsJun 25Mar 25Dec 24Sep 24Jun 24
Net Sales/Income from operations687.66704.83658.48599.18566.33
Total Income From Operations687.66704.83658.48599.18566.33
      
EXPENDITURE     
Consumption of Raw Materials193.57195.25198.66176.75165.79
Purchase of Traded Goods0.970.372.130.730.75
Increase/Decrease in Stocks17.2034.29-18.00-5.863.11
Power & Fuel138.24132.970.00107.340.00
Employees Cost65.0257.1057.8350.4752.14
Depreciation40.6644.0244.2547.0241.89
Other Expenses130.64130.70248.77115.50208.13
Total Expenses586.30594.70533.64491.95471.81
      
P/L Before Other Inc. , Int., Excpt. Items & Tax101.36110.13124.84107.2394.52
Other Income33.5037.2315.5011.8510.21
P/L Before Interest, Excpt. Items & Tax134.86147.36140.34119.08104.73
Interest17.0721.3019.7523.2820.34
P/L Before Exceptional Items & Tax117.79126.06120.5995.8084.39
P/L Before Tax117.79126.06120.5995.8084.39
Tax28.9429.4530.0723.7221.16
P/L After Tax from Ordinary Activities88.8596.6190.5272.0863.23
Net Profit/Loss For the Period88.8596.6190.5272.0863.23
      
Equity Share Capital12.9412.9412.9412.9412.94
EPS Before Extra Ordinary *     
Basic EPS (Rs.)13.7314.9313.9911.149.77
Diluted EPS (Rs.)13.7314.9313.9911.149.77
EPS After Extra Ordinary *     
Basic EPS (Rs.) 13.7314.9313.9911.149.77
Diluted EPS (Rs.) 13.7314.9313.9911.149.77
      
PBITOE Margin (%)14.7315.6218.9517.8916.68
PBTE Margin (%)17.1217.8818.3115.9814.90
PBT Margin (%)17.1217.8818.3115.9814.90
PAT Margin (%)12.9213.7013.7412.0211.16