Bhatia Colour Chem Ltd
Incorporated in 2021, Bhatia Colour Chem Ltd does trading and manufacturing of textile chemicals and auxiliaries
- Market Cap ₹ 575 Cr.
- Current Price ₹ 406
- High / Low ₹ 430 / 151
- Stock P/E 155
- Book Value ₹ 66.2
- Dividend Yield 0.00 %
- ROCE 7.73 %
- ROE 5.17 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 6.14 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.22% over last 3 years.
- Company has high debtors of 185 days.
- 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 | |
|---|---|---|---|---|
| 14 | 110 | 114 | 124 | |
| 13 | 103 | 108 | 117 | |
| Operating Profit | 1 | 7 | 7 | 8 |
| OPM % | 6% | 7% | 6% | 6% |
| 0 | 0 | -0 | -0 | |
| Interest | 0 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 4 | 5 | 5 |
| Tax % | 27% | 27% | 27% | 31% |
| 1 | 3 | 3 | 4 | |
| EPS in Rs | 0.43 | 2.24 | 2.82 | 2.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 106% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 93% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 104% |
| 1 Year: | 175% |
| 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 | |
|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 |
| Reserves | 44 | 47 | 50 | 69 |
| 64 | 20 | 20 | 21 | |
| 27 | 34 | 20 | 26 | |
| Total Liabilities | 148 | 113 | 102 | 128 |
| 0 | 1 | 1 | 2 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 148 | 112 | 101 | 126 | |
| Total Assets | 148 | 113 | 102 | 128 |
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
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 13Th November, 2025
2d - Board meeting on 13 Nov 2025 to approve unaudited financial results for half-year ended 30 Sep 2025.
-
List Of Key Managerial Personnel (Kmps) To Determine Materiality Of An Event Or Information And To Make Disclosures To The Stock Exchanges.
28 Oct - Company Secretary resigned; updated KMP list and contact details effective 28/10/2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
28 Oct - Mrs. Vishwa Ronak Patel resigns as Company Secretary and Compliance Officer effective 31 October 2025.
-
Board Meeting Outcome for Held On Tuesday, 28Th October, 2025
28 Oct - Company Secretary & Compliance Officer Mrs. Vishwa Ronak Patel resigns effective 31 October 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate under Reg. 74(5) of SEBI (DP) Regulations,2018 for the quarter ended September 30, 2025.
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.