The Board of Directors of the company at their Meeting held on Thursday, 13th November, 2025 at 01:00 P.M. at the Registered Office of the company situated at Plot No. A/2/12, Road No. ....
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Bhatia Colour Chem's board approved unaudited standalone results for H1 FY26 (April–September 2025). Revenue from operations rose to ₹72.11 crore from ₹59.49 crore in H1 FY25, a growth of about 21.2%. Profit after tax jumped to ₹3.15 crore from ₹2.03 crore, up roughly 55%, pushing basic EPS to ₹2.23 from ₹1.66. Total expenses grew slower than revenue, led by lower other expenses versus the prior half-year. However, cash flow from operations turned sharply negative at ₹(20.98) crore versus a positive ₹3.88 crore last year, mainly due to a steep rise in trade receivables and inventory build-up. The auditor (DSI & Co.) issued a clean limited review report with no qualifications.
Strong top-line and profit growth is positive for shareholders, but the large negative operating cash flow is a red flag, suggesting profits are not translating into cash collections and may pressure short-term liquidity. Investors should watch receivables recovery and working capital trends in H2.