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Bhatia Communications & Retail (India) Ltd

NSE: BHATIA · BSE: 540956 · Retailing · 20 announcements

Share price
₹39.84
Market cap
₹518.5 Cr
Revenue (annual)
₹591.4 Cr
Net profit (annual)
₹16.76 Cr
P/E (TTM)
25.9×Sector 67.1×
Promoter holding
69.45%-1.77% QoQ
FII holding
7.54%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

17:20 IST BSE
Debt & Borrowing

Bhatia Communications & Retail (India) Debt & Borrowing: ₹1.5 Cr

Bhatia Communications & Retail (India) Ltd approved granting unsecured loans totalling ₹1.50 Crore to Mahek Creation and Siara (Partnership Firms). Each loan of ₹0.75 Crore carries a 9.00% p.a. interest rate with a 30-day tenure for business purposes.

Value
₹1.50 Cr
Execution
30 days from 1st Disbursement
16:50 IST BSE
Debt & Borrowing

Bhatia Communications & Retail (India) Debt & Borrowing: ₹2.29 Cr

Bhatia Communications & Retail (India) Ltd disclosed that it does not fall under the 'Large Corporate' category as of March 31, 2026, per SEBI framework. The company reported outstanding borrowings of ₹2.29 Crore. Consequently, mandatory debt sourcing requirements for large corporates are not applicable to the company for the upcoming financial year.

Value
₹2.29 Cr
15:42 IST BSE
Debt & Borrowing

Bhatia Communications & Retail (India) Debt & Borrowing: ₹6 Cr

Bhatia Communications & Retail (India) Ltd approved an unsecured Inter Corporate Loan of ₹6 Crore to M/s Skytower Enterprises LLP. The loan carries a 9% p.a. interest rate with a tenure of four years. This strategic lending of surplus funds will generate interest income for the company.

Value
₹6.00 Cr
Execution
4 Years from 1st Disbursement