Please find enclosed herewith investor presentation of unaudited financial results for the quarter ended on 30.06.2025
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Bhatia Communications & Retail, a multi-brand consumer electronics retailer with 232 stores across Gujarat and Maharashtra (229 owned, 3 franchise), reported Q1 FY26 revenue of Rs 112.19 crore, up 7% year-on-year. EBITDA grew 12% YoY to Rs 6.28 crore with margin improving to 5.6% from 5.3% in Q1 FY25. However, net profit dipped 2% YoY to Rs 3.58 crore due to higher depreciation and interest costs, while EPS fell 14% to Rs 0.25. For full-year FY25, revenue rose 7% to Rs 444.67 crore and net profit grew 20% to Rs 13.82 crore. The company remains net debt-free with a 0.20x debt-to-equity ratio and plans to deepen its Maharashtra footprint (currently 16 stores) over the next 2-3 years using its semi-urban expansion playbook from Gujarat.
Steady topline growth and improving EBITDA margins are positives, but the Q1 net profit decline and EPS drop may concern short-term investors. Net debt-free status and consistent store expansion signal financial stability and long-term growth potential for shareholders.