Bhatia Communications & Retail (India) Limited engages in retail and whole distribution of mobile handsets, tablets, data-cards, mobile accessories, and mobile related products in India. The company is involved in retail distribution of home appliances, such as televisions, smart TV, LED TV, LCD TV, refrigerator, air conditioners, air coolers, washing machines, microwaves, and other electronic products. It sells its products under the Apple, Samsung, One Plus, Vivo, Oppo, Realme, MI, Motorola, Itel, Techno, Nothing, Noise, Boat, and Fire Bolt brand. It operates through a network of retail stores and franchised stores. The company was incorporated in 2008 and is based in Surat, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 190.00
170.09
175.45
134.34
111.54
103.77
126.81
107.32
104.82
93.91
116.79
94.36
97.07
Expenses 179.86
164.09
168.09
128.74
105.92
99.85
121.46
101.96
99.56
89.46
112.75
96.95
97.80
Operating Profit 10.14
6.00
7.36
5.60
5.62
3.92
5.35
5.36
5.26
4.45
4.04
-2.59
-0.73
OPM % 5.34
3.53
4.19
4.17
5.04
3.78
4.22
4.99
5.02
4.74
3.46
-2.74
-0.75
Other Income 0.68
1.85
0.67
0.65
0.65
0.72
0.53
0.38
0.34
0.41
0.22
6.50
6.14
Depreciation 1.21
0.66
0.72
0.66
0.85
0.43
0.48
0.45
0.43
0.38
0.38
0.35
0.34
Interest 0.51
0.58
0.75
0.85
0.64
0.24
0.68
0.38
0.46
0.43
0.56
0.23
0.39
Profit before tax 9.10
6.61
6.56
4.74
4.78
3.97
4.72
4.91
4.71
4.05
3.32
3.33
4.68
Tax % 25.16
31.16
25.15
21.31
24.90
26.45
23.94
25.46
22.72
26.42
25.30
25.83
23.50
Net Profit 6.82
4.55
4.91
3.73
3.58
2.93
3.58
3.66
3.65
2.98
2.49
2.47
3.57
EPS in Rs 0.48
0.32
0.38
0.29
0.29
0.23
0.29
0.29
0.29
0.24
0.20
0.20
0.29
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
591.00 442.00 414.00 342.00 233.00 173.00 168.00 165.00 155.00 124.00 90.00 104.00
Expenses
566.00 423.00 397.00 330.00 242.00 182.00 177.00 172.00 160.00 132.00 95.00 109.00
Operating Profit
25.00 20.00 17.00 12.00 -9.00 -9.00 -9.00 -7.00 -5.00 -7.00 -5.00 -5.00
OPM %
4.20 4.50 4.10 3.60 -3.70 -5.00 -5.00 -4.30 -3.10 -6.00 -6.00 -5.00
Other Income
4.00 2.00 2.00 2.00 18.00 17.00 19.00 16.00 12.00 9.00 6.00 7.00
Interest
3.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00
Depreciation
3.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00
Profit before tax
23.00 18.00 15.00 11.00 7.00 5.00 7.00 7.00 5.00 1.00 0.00 1.00
Tax %
26.00 25.00 25.00 25.00 26.00 29.00 26.00 30.00 34.00 32.00 30.00 35.00
Net Profit
17.00 14.00 12.00 8.00 5.00 4.00 5.00 5.00 4.00 1.00 0.00 0.00
EPS in Rs
1.19 1.10 0.92 0.68 0.42 0.30 0.43 0.40 0.29 0.51 0.30 0.33
Dividend Payout %
3.00 4.00 1.00 7.00 12.00 17.00 93.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
14.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 6.00 0.52 0.52 0.52
Reserves
119.00 76.00 54.00 42.00 34.00 29.00 26.00 21.00 22.00 3.00 3.00 2.00
Borrowings
10.00 8.00 21.00 19.00 15.00 11.00 11.00 6.00 2.00 4.00 2.00 3.00
Other Liabilities
56.00 34.00 30.00 21.00 21.00 17.00 15.00 13.00 16.00 17.00 13.00 12.00
Total Liabilities
199.00 131.00 117.00 95.00 82.00 69.00 65.00 52.00 46.00 25.00 18.00 18.00
Fixed Assets
29.00 13.00 10.00 8.00 8.00 7.00 7.00 7.00 6.00 5.00 3.00 3.00
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00
Other Assets
169.00 118.00 107.00 87.00 75.00 62.00 43.00 45.00 40.00 20.00 15.00 16.00
Total Assets
199.00 131.00 117.00 95.00 82.00 69.00 65.00 52.00 46.00 25.00 18.00 18.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
Cash from Operating Activity
2.00 5.00 5.00 8.00 -1.00 2.00 8.00 6.00 -1.00 2.00
Cash from Investing Activity
-19.00 -8.00 -1.00 0.00 -2.00 -2.00 -20.00 -4.00 -6.00 -2.00
Cash from Financing Activity
19.00 -6.00 1.00 1.00 3.00 -3.00 0.00 -1.00 20.00 -1.00
Net Cash Flow
2.00 -9.00 5.00 9.00 0.00 -3.00 -12.00 2.00 13.00 0.00
Free Cash Flow
-18.00 1.00 2.00 6.00 -3.00 1.00 7.00 4.00 -2.00 0.00
CFO/OP %
26.00 46.00 53.00 89.00 -13.00 -37.00 -110.00 -115.00 -27.00 -36.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
5.00 4.00 5.00 6.00 8.00 10.00 13.00 12.00 11.00 15.00 12.00 12.00
Inventory Days
66.00 59.00 50.00 52.00 65.00 62.00 49.00 37.00 38.00 38.00 37.00 34.00
Days Payable
11.00 12.00 13.00 11.00 20.00 20.00 25.00 23.00 33.00 50.00 53.00 43.00
Cash Conversion Cycle
60.00 52.00 43.00 47.00 54.00 53.00 37.00 26.00 16.00 3.00 -4.00 4.00
Working Capital Days
66.00 49.00 29.00 27.00 38.00 37.00 23.00 20.00 17.00 -3.00 -2.00 -1.00
ROCE %
21.00 22.00 21.00 20.00 15.00 13.00 20.00 22.00 33.00 22.00 16.00 15.00
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
69.45
71.22
71.22
74.06
73.88
73.88
73.88
73.88
73.85
73.85
73.66
73.66
FIIs
7.54
4.30
4.30
0.48
0.48
0.08
0.08
0.08
0.08
0.08
0.00
0.00
DIIs
0.48
0.46
0.35
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Public
22.52
24.01
24.14
25.31
25.65
26.04
26.06
26.03
26.07
26.07
26.35
26.35
No. of Shareholders
20,011
20,492
20,922
21,714
22,104
22,608
22,827
22,779
22,823
22,680
19,770
18,056
16 records