General information about company
Scrip code*		543497
NSE Symbol*		NOTLISTED
MSEI Symbol*		NOTLISTED
ISIN*		INE0KQ001017
Name of company		BHATIA COLOUR CHEM LIMITED
Type of company		SME
Class of security		Equity
Date of start of financial year		01-04-2024
Date of end of financial year		31-03-2025
Date of board meeting when results were approved		30-05-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange		23-05-2025
Description of presentation currency		INR
Level of rounding		Lakhs
Reporting Type		Half Yearly
Reporting Quarter		Yearly
Nature of report standalone or consolidated		Standalone
Whether results are audited or unaudited for the quarter ended		Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended		Audited
Segment Reporting		Single segment
Description of single segment		Textile Chemical
Start date and time of board meeting		30-05-2025 13:00
End date and time of board meeting		30-05-2025 20:40
Whether cash flow statement is applicable on company		Yes
Type of cash flow statement		Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification		Declaration of unmodified opinion
Whether the company has any related party?		Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?		Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public		NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank�s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.		NA
(III) Whether the company is a �high value debt listed entity� according to regulation 15 (1A)?		No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?		Yes
Latest Date on which RPT policy is updated		26-05-2025
Indicate Company website link for updated RPT policy of the Company		https://www.bccl.info/policy.php
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?		Yes
No. of times funds raised during the quarter		1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No	The company has not made any defaults on loans / debt securities, hence, not applicable

Financial Results � Other than Bank
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-10-2024	01-04-2024
Date of end of reporting period		31-03-2025	31-03-2025
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Revenue From Operations
	Revenue from operations	6554.21	12503.26
	Other income	6.16	6.43
	Total Income	6560.37	12509.69
2	Expenses
(a)	Cost of materials consumed	4818.99	9617.92
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	-483.71	-493.35
(d)	Employee benefit expense	388.62	727.28
(e)	Finance costs	97.42	171.85
(f)	Depreciation and amortisation expense	25.53	44.91
(g)	Other Expenses
1	Other Expenses	1450.74	1901.07
	Total other expenses	1450.74	1901.07
	Total expenses	6297.59	11969.68
3	Profit before exceptional and extraordinary items and tax	262.78	540.01
4	Exceptional items	-5.63	-5.63
5	Profit before extraordinary items and tax	257.15	534.38
6	Extraordinary items	0.05	-1.93
7	Profit before tax	257.2	532.45
8	Tax Expense
	Current tax	93.62	166.18
	Deferred tax	0	0
	Total tax expenses	93.62	166.18
9	Net Profit Loss for the period from continuing operations	163.58	366.27
10	Profit (loss) from discontinuing operations before tax	0	0
11	Tax expense of discontinuing operations	0	0
12	Net profit (loss) from discontinuing operation after tax	0	0
13	Profit (loss) for period before minority interest	163.58	366.27
14	Share of profit (loss) of associates
15	Profit (loss) of minority interest
16	Net profit (Loss) for the period	163.58	366.27
17	Details of equity share capital
	Paid-up equity share capital	1223.37	1223.37
	Face value of equity share capital	10	10
	Details of debt securities
18	Reserves excluding revaluation reserve		5404.32
19	Earnings per equity share (for continuing and discontinued operations)
	Basic earnings (loss) per share from continuing and discontinued operations	1.34	2.99
	Diluted earnings (loss) per share from continuing and discontinued operations	1.34	2.99
20	Debt equity ratio	0.26	0.26	Textual Information( 1)
21	Debt service coverage ratio	3.38	3.38	Textual Information( 2)
22	Interest service coverage ratio	4.31	4.31	Textual Information( 3)
23	Disclosure of notes on financial results	Textual Information( 4)

Text Block

Textual Information(4)

Notes: 1. 'The above audited standalone financial results which are published in accordance with Regulation 33 of the SEBI (Listing Obligations & Disciosure Requirements) Regulations, 2015, as amended, have been reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on May 30, 2025. The above results have been subjected to audit by the Statutory Auditors of the Company who have issued an unmodified audit report on standalone annual financial results for the year ended on March 31, 2025. 2.'Pursuant to the Regulations 13(3) of SEBI (Listing Obligations and Disclosure Requirement) Regulations,2015, we are enclosing herewith the details regarding investors complaints: Particulars No. of Complaints No. of investor complaints pending at the beginning of the Year Nil Received during the Year Nil Disposed during the Year Nil Remaining unresolved at the end of the Year Nil 3. During the year under consideration on 03-01-2025, the company has allotted 44,00,000 fully convertible warrants each convertible into, or exchangeable at an option of Warrant Holders, within a maximum period of 18 (eighteen) months from the date of allottment of warrants, into equivalent number of fully paid up Equity Share of the Company of face value of ` 10/- (ten) each ('Warrants') at a price of ` 134/- (Rupees One Hundres and Thirty Four Only) each ('Warrants Issue Price'), on preferential basis. An amount equivalent to 25% i.e. ` 33.50/- of the Warrants Issue Price, aggregating to ` 14,74,00,000/- (Rupees Fourteen Crores Seventy Four Lacs Only) has been received on subscription of warrants and the 75% of the Warrant Issue Price of the Equity Shares i.e. ` 100.50/- shall be payable by the Warrant Holder(s) / Proposed Allottee(s) at the time of exercise of the right attached to the Warrant(s), within a maximum period of 18 months from the date of allottment of the Warrants, and if the entitlement against the Warrants to apply for the equity shares of the Company is not exercised by the Warrant Holder within the said period, the entitlement of the Warrant holder to apply for Equity Shares of the Company along with the rights attached thereto shall expire and any amount paid by the Warrant Holder on such Warrants shall stands forfeited by the Company. The Warrants allotted and the resultant equity shares arising on exercise of rights attahced to such Warrants shall be subject to lock-in as specified in the provisions of Chapter V of SEBI ICDR Regulations. The Equity Shares to be allotted on exercise of Warrants on preferential basis shall rank pari pasu with the existing Equity Shares of the Company in all respects including the paymen of dividend and voting rights. 4. 'The company has only one business segment and geographical segment. Therefore, there is no separate reportable segment as per Accounting Standard-17 (AS-17 Segment Reporting) issued by ICAI. 5. 'As the company is listed on SME Platform of BSE, it has been exempted from applicability of IND-AS as per proviso to rule 4 of Companies (Indian Accounting Standards) Rules, 2015. 6. 'As the company do not have any Holding/Subsidiary/Joint Venture/Associate Concern, no reporting have been made in this regards. 7. 'Figures pertaining to the previous years/period have been regrouped/rearranged, reclassified and restated wherever considered necessary, to make them comparable with those of the current year/period. 8. 'The statement includes the results for the half year ended 31-03-2025 and 31-03-2024 being the balancing figures between the Audited figures in respect of the full financial year and the unaudited figures in respect of the half year ended 30-09-2024 and 30-09-2023 respectively, which were subject to limited review.

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2024
Date of end of reporting period		31-03-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Equity and liabilities
1	Shareholders' funds
	Share capital	1223.38
	Reserves and surplus	5404.32
	Money received against share warrants	1474
	Total shareholders' funds	8101.7
2	Share application money pending allotment	0
3	Deferred government grants	0
4	Minority interest
5	Non-current liabilities
	Long-term borrowings	647.87
	Deferred tax liabilities (net)	0
	Foreign currency monetary item translation difference liability account	0
	Other long-term liabilities	0
	Long-term provisions	34.96
	Total non-current liabilities	682.83
6	Current liabilities
	Short-term borrowings	1422.37
	Trade Payables
	(A) Total outstanding dues of micro enterprises and small enterprises	1570.99
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	830.81
	Total Trade payable	2401.8
	Other current liabilities	28.05
	Short-term provisions	180.54
	Total current liabilities	4032.76
	Total equity and liabilities	12817.29
	Assets
1	Non-current assets
(i)	Property, Plant and Equipment and Intangible assets
	Property, Plant and Equipment	172.32
	Producing properties
	Intangible assets	0.02
	Preproducing properties	0
	Property, Plant and Equipment capital work-in-progress	0
	Intangible assets under development or work-in-progress	0
	Total Property, Plant and Equipment and Intangible assets	172.34
(ii)	Non-current investments	0
(v)	Deferred tax assets (net)	0
(vi)	Foreign currency monetary item translation difference asset account	0
(vii)	Long-term loans and advances	0
(viii)	Other non-current assets	3.2
	Total non-current assets	175.54
2	Current assets
	Current investments	0
	Inventories	1795.8
	Trade receivables	6278.93
	Cash and cash equivalents	2152.52
	Bank balance other than cash and cash equivalents	0
	Short-term loans and advances	2414.5
	Other current assets	0
	Total current assets	12641.75
	Total assets	12817.29

Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-10-2024	01-04-2024
Date of end of reporting period		31-03-2025	31-03-2025
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue
	(net sale/income from each segment should be disclosed)
	Total segment revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other unallocable expenditure net off unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Assets
	Un-allocable Assets
	Net Segment Assets
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities
	Net Segment Liabilities

Cash flow statement - indirect
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2024
Date of end of reporting period		31-03-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
1	Statement of cash flows
	Cash flows from used in operating activities
	Profit before extraordinary items and tax	534.38
2	Adjustments for reconcile profit (loss)
	Adjustments to profit (loss)
	Adjustments for finance costs	161.07
	Adjustments for depreciation and amortisation expense	41.71
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss	0
	Adjustments for unrealised foreign exchange losses gains	0
	Adjustments for dividend income	0
	Adjustments for share-based payments	0
	Other adjustments for which cash effects are investing or financing cash flow	0
	Other adjustments to reconcile profit (loss)	0
	Other adjustments for non-cash items	0
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships	0
	Total adjustments to profit (loss)	202.78
3	Adjustments for working capital
	Adjustments for decrease (increase) in inventories	-287.9
	Adjustments for decrease (increase) in trade receivables	522.45
	Adjustments for decrease (increase) in other current assets	-2145.52
	Adjustments for increase (decrease) in trade payables	584.63
	Adjustments for increase (decrease) in other current liabilities	13.86
	Adjustments for provisions	58.65
	Total adjustments for working capital	-1253.83
	Total adjustments for reconcile profit (loss)	-1051.05
	Net cash flows from (used in) operations	-516.67
	Dividends received	0
	Interest paid	0
	Interest received	-6.43
	Income taxes paid (refund)	166.18
	Other inflows (outflows) of cash	0
	Net cash flows from (used in) operating activities before extraordinary items	-689.28
	Proceeds from extraordinary items	0
	Payment for extraordinary items	1.93
	Net cash flows from (used in) operating activities	-691.21
4	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses	0
	Cash flows used in obtaining control of subsidiaries or other businesses	0
	Other cash receipts from sales of equity or debt instruments of other entities	0
	Other cash payments to acquire equity or debt instruments of other entities	0
	Other cash receipts from sales of interests in joint ventures	0
	Other cash payments to acquire interests in joint ventures	0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships	0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships	0
	Proceeds from sales of property plant and equipment	0
	Purchase of property plant and equipment	0
	Proceeds from sales of intangible assets	0
	Purchase of intangible assets	79.97
	Cash advances and loans made to other parties	0
	Cash receipts from repayment of advances and loans made to other parties	0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts	0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts	0
	Dividends received	0
	Interest received	6.43
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	0
	Proceeds from government grants	0
	Net cash flows from (used in) investing activities before extraordinary items	-73.54
	Proceeds from extraordinary items	0
	Payment for extraordinary items	0
	Net cash flows from (used in) investing activities	-73.54
5	Cash flows from used in financing activities
	Proceeds from issuing shares	0
	Proceeds from issuing other equity instruments	1474
	Proceeds from issuing debentures notes bonds etc	0
	Proceeds from borrowings	1343.98
	Repayments of borrowings	1257.51
	Dividends paid	0
	Interest paid	161.07
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	3.2
	Net cash flows from (used in) financing activities before extraordinary items	1402.6
	Proceeds from extraordinary items	0
	Payment for extraordinary items	0
	Net cash flows from (used in) financing activities	1402.6
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes	637.85
6	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents	0
	Net increase (decrease) in cash and cash equivalents	637.85
	Cash and cash equivalents cash flow statement at beginning of period	1514.67
	Cash and cash equivalents cash flow statement at end of period	2152.52

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.

Sr. No.

Details of the party (listed entity /subsidiary) entering into the transaction

Details of the counterparty

Type of related party transaction

Details of other related party transaction

Value of the related party transaction as approved by the audit committee

Remarks on approval by audit committee

Value of the related party transaction ratified by the audit committee

Date of Audit Committee Meeting where the ratification was approved

Value of transaction during the reporting period

In case monies are due to either party as a result of the transaction

In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments

Details of the loans, inter-corporate deposits, advances or investments

Name

PAN

Name

PAN

Relationship of the counterparty with the listed entity or its subsidiary

Opening balance

Closing balance

Nature of indebtedness (loan/ issuance of debt/ any other etc.)

Details of other indebtedness

Cost

Tenure

Nature (loan/ advance/ intercorporate deposit/ investment)

Interest Rate (%)

Tenure

Secured/ unsecured

Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)

Notes

Bhatia Colour Chem Limited

AAKCB3684Q

Bharat Brijlal Bhatia

ABBPB7949P

Managing Director

Loan

2000

Members have approved the limit in Members meeting

153.04

6.96

160.07

Bhatia Colour Chem Limited

AAKCB3684Q

Bharat Brijlal Bhatia

ABBPB7949P

Managing Director

Interest paid

Members have approved interest of 9% p.a in Members meeting

0.08

Bhatia Colour Chem Limited

AAKCB3684Q

Bharat Brijlal Bhatia

ABBPB7949P

Managing Director

Remuneration

Members have approved the limit in Members meeting

-0.9

-3.6

Bhatia Colour Chem Limited

AAKCB3684Q

Rameshchand Chanduram Bhatia

ABBPB7489G

Wholetime Director

Loan

2000

Members have approved the limit in Members meeting

258.63

1.58

260.33

Bhatia Colour Chem Limited

AAKCB3684Q

Rameshchand Chanduram Bhatia

ABBPB7489G

Wholetime Director

Interest paid

Members have approved interest of 9% p.a in Members meeting

0.13

Bhatia Colour Chem Limited

AAKCB3684Q

Rameshchand Chanduram Bhatia

ABBPB7489G

Wholetime Director

Remuneration

Members have approved the limit in Members meeting

-3.6

Bhatia Colour Chem Limited

AAKCB3684Q

Ravi Ashokumar Bhatia

ABQPB9300B

Wholetime Director

Loan

1000

Members have approved the limit in Members meeting

-42.59

4.53

Bhatia Colour Chem Limited

AAKCB3684Q

Ravi Ashokumar Bhatia

ABQPB9300B

Wholetime Director

Interest paid

Members have approved interest of 9% p.a in Members meeting

1.24

Bhatia Colour Chem Limited

AAKCB3684Q

Ravi Ashokumar Bhatia

ABQPB9300B

Wholetime Director

Remuneration

Members have approved the limit in Members meeting

-0.08

-0.05

Bhatia Colour Chem Limited

AAKCB3684Q

BHATIA COLOUR COMPANY

ABBPB7949P

Enterprises Controlled by the Director

Purchase of goods or services

10000

Members have approved the limit in Members meeting

528.55

-1289.52

Bhatia Colour Chem Limited

AAKCB3684Q

BHATIA COLOUR COMPANY

ABBPB7949P

Enterprises Controlled by the Director

Sale of goods or services

10000

Members have approved the limit in Members meeting

79.2

12.19

-5.58

Bhatia Colour Chem Limited

AAKCB3684Q

BHATIA COLOUR COMPANY

ABBPB7949P

Enterprises Controlled by the Director

Any other transaction

Rent

Members have approved the limit in Members meeting

4.2

2.27

0.76

Bhatia Colour Chem Limited

AAKCB3684Q

Vap Chem

AAQFV4376C

Enterprises Controlled by the Director

Purchase of goods or services

1000

Members have approved the limit in Members meeting

794.91

-268.47

Bhatia Colour Chem Limited

AAKCB3684Q

Vap Chem

AAQFV4376C

Enterprises Controlled by the Director

Sale of goods or services

1000

Members have approved the limit in Members meeting

235.89

-275.42

-74.28

Bhatia Colour Chem Limited

AAKCB3684Q

Shreenathji Industries

AAJFS6701M

Enterprises Controlled by the Director

Any other transaction

Rent

14.4

Members have approved the limit in Members meeting

7.2

Bhatia Colour Chem Limited

AAKCB3684Q

SHREEJI CHEM

ABQPB9300B

Enterprises Controlled by the Director

Sale of goods or services

500

Members have approved the limit in Members meeting

43.18

-6.77

-28.16

Bhatia Colour Chem Limited

AAKCB3684Q

S N ENTERPRISE

ABBPB7489G

Enterprises Controlled by the Director

Any other transaction

Rent

5.4

Members have approved the limit in Members meeting

0.54

Bhatia Colour Chem Limited

AAKCB3684Q

BRIJBEE

AGNPB3766D

Enterprises Controlled by the Director's relative

Any other transaction

Rent

8.4

Members have approved the limit in Members meeting

4.2

1.51

0.76

Total value of transaction during the reporting period

2130.86

Details of Impact of Audit Qualification
Whether results are audited or unaudited		Audited
Declaration of unmodified opinion or statement on impact of audit qualification		Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results		Yes
	Audit firm's name	Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI	Certificate valid upto
1	M/s DSI & CO	Yes	30-04-2027

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising	Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	03-01-2025
Amount Raised	1474
Report filed for Quarter ended	31-03-2025
Monitoring Agency	Not applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any

Sr.	Original Object	Modified Object, if any	Original Allocation	Modified allocation, if any	Funds Utilised	Amount of Deviation/Variation for the quarter according to applicable object	Remarks if any
1	Working capital, expansion of existing business and general corporate purpose	NA	1474	0	1474	0

Signatory Details
Name of signatory	Bharat Brijlal Bhatia
Designation of person	Managing Director
Place	Surat
Date	30-05-2025

General information about company

Financial Results � Other than Bank

Text Block

Statement of Asset and Liabilities

Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Cash flow statement - indirect

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Details of Impact of Audit Qualification

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Signatory Details