Announced Fri, 30 May · 20:59 IST

Outcome of Board Meeting of the Company held on 30th May, 2025 and Audited Financial Results for the half year and year ended as on 31st March, 2025

Ebitda Margin CompressionResults RestatedExceptional ItemNegative Operating CashflowResults View source PDF

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AI summary

Bhatia Colour Chem Limited announced audited standalone financial results for FY25 and H2 FY25, approved at the board meeting on 30th May 2025. Revenue from operations rose to ₹12,503.26 lakh from ₹11,447.83 lakh (up ~9.2%), while profit after tax grew to ₹366.27 lakh from ₹345.12 lakh (up ~6.1%). EPS stood at ₹3.01 vs ₹2.84. The company raised ₹1,474 lakh via allotment of 44 lakh convertible warrants on a preferential basis (25% upfront received). Total shareholders' funds increased to ₹8,101.70 lakh, and the debt-equity ratio improved to 0.256 from 0.317. An exceptional item of ₹5.63 lakh was booked. Statutory auditors DSI & Co. issued an unmodified audit opinion. The board also appointed M/s V.M. Patel & Associates as cost auditor for FY26.

Likely market impact

Modest top-line and bottom-line growth with a clean audit opinion is broadly positive for shareholders, though the negative operating cash flow of ₹(691.21) lakh for FY25 warrants attention as it signals working-capital strain. The successful preferential warrant issuance strengthens the balance sheet and reduces long-term borrowings.