About
Bhatia Colour Chem Limited engages in manufacturing and trading of chemicals, dyes, and auxiliary products in India. The company is involved in the manufacturing of plastic granules and value-added printing products, such as powder chemicals, glitter powders, and textile printing dyes and chemicals; production of plastic packaging solutions; and trading of stamping foils. It also offers specialized products, including foil binders and Zari binders; and textile auxiliaries for use in washing and dyeing of yarns and fabrics. Bhatia Colour Chem Limited was founded in 1975 and is based in Surat, India.
Quarterly Results
No quarterly results synced yet for this stock.
Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Sales | 155.00 | 124.00 | 114.00 | 110.00 | 14.00 |
| Expenses | 146.00 | 117.00 | 108.00 | 103.00 | 13.00 |
| Operating Profit | 8.00 | 8.00 | 7.00 | 7.00 | 1.00 |
| OPM % | 5.00 | 6.00 | 6.00 | 7.00 | 6.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.00 | 2.00 | 2.00 | 3.00 | 0.00 |
| Depreciation | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 6.00 | 5.00 | 5.00 | 4.00 | 1.00 |
| Tax % | 35.00 | 31.00 | 27.00 | 27.00 | 27.00 |
| Net Profit | 4.00 | 4.00 | 3.00 | 3.00 | 1.00 |
| EPS in Rs | 2.96 | 2.99 | 2.82 | 2.24 | 0.43 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Equity Capital | 14.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Reserves | 90.00 | 69.00 | 50.00 | 47.00 | 44.00 |
| Borrowings | 2.00 | 21.00 | 20.00 | 20.00 | 64.00 |
| Other Liabilities | 45.00 | 26.00 | 20.00 | 34.00 | 27.00 |
| Total Liabilities | 151.00 | 128.00 | 102.00 | 113.00 | 148.00 |
| Fixed Assets | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 149.00 | 126.00 | 101.00 | 112.00 | 148.00 |
| Total Assets | 151.00 | 128.00 | 102.00 | 113.00 | 148.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -13.00 | -7.00 | 18.00 | 14.00 | -85.00 |
| Cash from Investing Activity | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -2.00 | 14.00 | -2.00 | -48.00 | 120.00 |
| Net Cash Flow | -15.00 | 6.00 | 15.00 | -34.00 | 34.00 |
| Free Cash Flow | -13.00 | -7.00 | 18.00 | 14.00 | -85.00 |
| CFO/OP % | -123.00 | -70.00 | 270.00 | 207.00 | -9,582.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 230.00 | 185.00 | 217.00 | 309.00 | 2,220.00 |
| Inventory Days | 83.00 | 72.00 | 59.00 | 67.00 | 813.00 |
| Days Payable | 132.00 | 96.00 | 71.00 | 128.00 | 872.00 |
| Cash Conversion Cycle | 181.00 | 160.00 | 205.00 | 247.00 | 2,162.00 |
| Working Capital Days | 229.00 | 190.00 | 209.00 | 257.00 | 1,088.00 |
| ROCE % | 8.00 | 8.00 | 8.00 | 7.00 | — |
Corporate Actions
No corporate actions recorded.