DRHP Status : Not Filed
11300
Bharat Nidhi Limited is a Delhi-based company established in 1942 as Bharat Bank, now known for its media distribution and investment activities, especially its long-standing relationship with Bennett, Coleman & Co. Ltd. (BCCL). The company has delisted from major exchanges, but its shares trade on the NSE's Dissemination Board and are focused on distribution and managing low-risk investments
| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 4323 | 5780 | 6215 | 6292 |
| Cost of Material Consumed | 2274 | 2462 | 2444 | 2929 |
| Change in Inventory | -52 | -29 | 44 | -43 |
| Gross Margins | 47.4 | 57.4 | 60.68 | 54.13 |
| Employee Benefit Expenses | 610 | 591 | 687 | 1044 |
| Other Expenses | 1256 | 1882 | 1796 | 1920 |
| EBITDA | 235 | 874 | 1244 | 442 |
| OPM | 5.44 | 15.12 | 20.02 | 7.02 |
| Other Income | 389 | 381 | 565 | 529 |
| Finance Cost | 173 | 101 | 63 | 75 |
| D&A | 73 | 65 | 56 | 66 |
| EBIT | 162 | 809 | 1188 | 376 |
| EBIT Margins | 3.75 | 14 | 19.12 | 5.98 |
| PBT | 378 | 1089 | 1690 | 830 |
| PBT Margins | 8.74 | 18.84 | 27.19 | 13.19 |
| Tax | 96 | -197 | 506 | 208 |
| PAT | 282 | 1286 | 1184 | 622 |
| NPM | 6.52 | 22.25 | 19.05 | 9.89 |
| EPS | 41.65 | 157.02 | 144.57 | 75.94 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 5.44 | 15.12 | 20.02 | 7.02 |
| Net Profit Margin | 6.52 | 22.25 | 19.05 | 9.89 |
| Earning Per Share (Diluted) | 41.65 | 157.02 | 144.57 | 75.94 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 3572 | 3538 | 3992 | 4485 |
| Trade Receivables | 0.6 | 0.6 | 0.13 | 0.06 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Assets | 133.4 | 127.4 | 132.87 | 91.94 |
| Total Assets | 3706 | 3666 | 4125 | 4577 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 5.44 | 15.12 | 20.02 | 7.02 |
| Net Profit Margin | 6.52 | 22.25 | 19.05 | 9.89 |
| Earning Per Share (Diluted) | 41.65 | 157.02 | 144.57 | 75.94 |
| Name | Holding |
|---|---|
| Matrix Merchandise Limited | 20.68% |
| Mr. Vineet Jain | 20.34% |
| Sanmati Properties Limited | 16.25% |
| M/s Ashoka Marketing Ltd | 10.34% |
| M/s Mahavir Finance Ltd. | 6.89% |
| Others | 25.5% |
Coming soon...