Bhatia Colour Chem Ltd
Incorporated in 2021, Bhatia Colour Chem Ltd does trading and manufacturing of textile chemicals and auxiliaries
- Market Cap ₹ 499 Cr.
- Current Price ₹ 353
- High / Low ₹ 430 / 211
- Stock P/E 103
- Book Value ₹ 73.1
- Dividend Yield 0.00 %
- ROCE 7.73 %
- ROE 5.17 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.83 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 39.7%
- Company has a low return on equity of 5.22% over last 3 years.
- Company has high debtors of 185 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -4.47%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 14 | 110 | 114 | 124 | 138 | |
| 13 | 103 | 108 | 117 | 129 | |
| Operating Profit | 1 | 7 | 7 | 8 | 9 |
| OPM % | 6% | 7% | 6% | 6% | 7% |
| 0 | 0 | -0 | -0 | -0 | |
| Interest | 0 | 3 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 1 | 4 | 5 | 5 | 7 |
| Tax % | 27% | 27% | 27% | 31% | |
| 1 | 3 | 3 | 4 | 5 | |
| EPS in Rs | 0.43 | 2.24 | 2.82 | 2.99 | 3.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 106% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 93% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 100% |
| 1 Year: | 71% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 14 |
| Reserves | 44 | 47 | 50 | 69 | 89 |
| 64 | 20 | 20 | 21 | 9 | |
| 27 | 34 | 20 | 26 | 37 | |
| Total Liabilities | 148 | 113 | 102 | 128 | 149 |
| 0 | 1 | 1 | 2 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 148 | 112 | 101 | 126 | 148 | |
| Total Assets | 148 | 113 | 102 | 128 | 149 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -85 | 14 | 18 | -7 | |
| -0 | -0 | -1 | -1 | |
| 120 | -48 | -2 | 14 | |
| Net Cash Flow | 34 | -34 | 15 | 6 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 2,220 | 309 | 217 | 185 |
| Inventory Days | 813 | 67 | 59 | 72 |
| Days Payable | 872 | 128 | 71 | 96 |
| Cash Conversion Cycle | 2,162 | 247 | 205 | 160 |
| Working Capital Days | 1,088 | 257 | 209 | 190 |
| ROCE % | 7% | 8% | 8% |
Documents
Announcements
-
List Of Key Managerial Personnel (KMP'S) To Determine Materiality Of An Event Or Information And To Make Disclosures To The Stock Exchanges
1 Dec - Appointed Renu Garg as Company Secretary & Compliance Officer; updated KMP contact details, effective 01/12/2025.
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Appointment of Company Secretary and Compliance Officer
1 Dec - Appointed Mrs. Renu Garg as Company Secretary and Compliance Officer effective 1 Dec 2025.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 01St December, 2025
1 Dec - Appointed Renu Garg as Company Secretary & Compliance Officer, effective 1 December 2025.
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Unaudited Financial Results For The Half Year Ended As On 30Th
September, 2025
13 Nov - H1 FY26 unaudited results: PAT ₹314.57L; 19,05,597 warrants converted; paid-up capital ₹14.1393Cr; ₹8.356Cr received.
-
Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On 13Th November, 2025 And Unaudited Financial Results For The Half Year Ended As On 30Th September, 2025
13 Nov - Unaudited H1 results approved; 19,05,597 warrants converted; paid-up capital ₹14,13,93,470; ₹8.356 crore received for remaining warrants.
Business Overview[1]
The company trades and manufactures chemicals, dyes, and auxiliary products. It produces finished textile auxiliaries and chemicals by blending basic components with standardized formulations using stirrers. Additionally, it specializes in foil binders, printing inks, and zari binders, offering a wide range of products tailored to client demands.