Bhartiya International Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2017 • Leather Products: 66.1% • Textlie Apparels: 33.9%
AI Sector View
AI GENERATEDConsumer Durables
Urban discretionary demand is mixed but investable. Credit card transactions rose 27.0% YoY (2026-06), urban CMIE sentiment was 109.5 (2026-07), and consumer spending remained large at INR 44743 billion (Jun/26), even though formal consumer confidence fell to 88.3 points (Jul/26) and debit card transactions were -9.0% YoY (2026-06). Heavy sector inflows of INR 13175 crore over 3 months to 2026-08-31 indicate strong investor positioning behind the theme.
PROS
- Promoters have been increasing their shareholding - up 3.8pp over 2 years
- Latest quarter profit grew 218.2% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.55x)
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 130.5% versus prior year
- Company has a low return on equity of 7.3% over last 3 years
- Company has a low return on capital employed of 9.7%
- Interest coverage is weak at 1.4x - earnings barely cover interest
- Company has delivered a poor profit growth of -6.0% over past five years
- Company has delivered a poor sales growth of 7.3% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MAYURUNIQ | 740.65 | 15.54 | 3218.32 | 0.81 | 56.12 | 37.79 | 269.23 | 24.71 | 24.78 | 21.89 |
| BIL | 1072.50 | 56.15 | 1438.27 | 0.00 | 17.76 | 218.16 | 372.79 | 33.16 | 8.90 | 10.00 |
| PHOENXINTL | 30.05 | 18.24 | 50.45 | 0.00 | 1.01 | 35.52 | 7.65 | 21.96 | 6.56 | 45.70 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172 | 228 | 198 | 180 | 229 | 296 | 263 | 241 | 280 | 399 | 366 | 313 | 373 | |
| 154 | 197 | 181 | 166 | 210 | 263 | 244 | 222 | 253 | 359 | 337 | 288 | 353 | |
| Operating Profit | 18 | 30 | 18 | 14 | 19 | 33 | 19 | 19 | 27 | 40 | 29 | 24 | 20 |
| OPM % | 10.26% | 13.32% | 8.86% | 7.62% | 8.50% | 11.11% | 7.32% | 7.80% | 9.68% | 10.04% | 7.84% | 7.77% | 5.34% |
| 1 | 1 | 1 | 5 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | |
| Interest | 10 | 11 | 10 | 11 | 10 | 12 | 12 | 11 | 12 | 13 | 13 | 12 | 12 |
| Depreciation | 7 | 6 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 7 | 4 |
| Profit before Tax | 2 | 14 | 1 | 1 | 3 | 16 | 2 | 2 | 10 | 21 | 10 | 5 | 23 |
| Tax % | 63.46% | 28.37% | 81.82% | 29.79% | 49.42% | 25.36% | 84.36% | 87.37% | 31.05% | 29.91% | 35.50% | 52.40% | 22.89% |
| Net Profit | 0 | 0 | 0 | 0 | -54 | 8 | -15 | 149 | 6 | 10 | 7 | -88 | 18 |
| -2.90 | 4.57 | -2.74 | 1.39 | -4.44 | 6.27 | -1.24 | 12.17 | 4.26 | 7.61 | 5.09 | -6.63 | 13.21 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 622 | 640 | 710 | 750 | 725 | 548 | 694 | 799 | 778 | 1,029 | 1,451 | |
| 569 | 596 | 660 | 690 | 661 | 512 | 652 | 712 | 688 | 928 | 1,338 | |
| Operating Profit | 53 | 44 | 50 | 60 | 64 | 37 | 41 | 87 | 90 | 101 | 113 |
| OPM % | 8.57% | 6.95% | 7.09% | 7.99% | 8.77% | 6.67% | 5.95% | 10.90% | 11.52% | 9.82% | 7.79% |
| 4 | 6 | 7 | 12 | 4 | 5 | 32 | 3 | 7 | 4 | 3 | |
| Interest | 19 | 18 | 23 | 35 | 29 | 28 | 29 | 45 | 52 | 56 | 50 |
| Depreciation | 6 | 6 | 7 | 8 | 10 | 10 | 24 | 25 | 26 | 26 | 25 |
| Profit before Tax | 32 | 26 | 26 | 29 | 26 | -6 | -11 | 69 | 7 | 25 | 59 |
| Tax % | 28.84% | 31.01% | 32.59% | 32.57% | 17.02% | -4.81% | -49.17% | 8.66% | 97.15% | 37.36% | 30.05% |
| Net Profit | 23 | 18 | 17 | 20 | 21 | -6 | -17 | 63 | 0 | 16 | 41 |
| EPS | 21.48 | 14.98 | 14.28 | 16.11 | 17.61 | -4.83 | -13.34 | 51.18 | 0.18 | 12.06 | — |
| Dividend Payout % | 5.69% | 7.80% | 8.37% | 7.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 7%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -3%
- 5 Years:
- -6%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 38%
- 3 Years:
- 71%
- 1 Year:
- 26%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 3%
- 3 Years:
- 7%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 |
| Minority Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 198 | 222 | 355 | 370 | 322 | 316 | 300 | 364 | 376 | 430 | |
| 219 | 262 | 341 | 377 | 440 | 419 | 451 | 465 | 458 | 416 | |
| Trade Payables | 63 | 57 | 150 | 102 | 77 | 102 | 118 | 91 | 156 | 202 |
| 51 | 64 | 50 | 55 | 52 | 52 | 61 | 78 | 92 | 110 | |
| Total Liabilities | 544 | 619 | 910 | 917 | 904 | 903 | 943 | 1,012 | 1,097 | 1,172 |
| 75 | 81 | 91 | 108 | 120 | 182 | 189 | 194 | 174 | 154 | |
| Capital Work in Progress | 9 | 8 | 24 | 10 | 11 | 8 | 8 | 0 | 1 | 3 |
| 38 | 43 | 127 | 123 | 47 | 38 | 6 | 54 | 43 | 44 | |
| 253 | 280 | 343 | 401 | 427 | 421 | 464 | 521 | 575 | 621 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 188 | |
| Cash & Bank | 33 | 54 | 34 | 45 | 61 | 39 | 76 | 33 | 72 | 77 |
| 135 | 152 | 290 | 230 | 239 | 214 | 200 | 210 | 88 | 86 | |
| Total Assets | 544 | 619 | 910 | 917 | 904 | 903 | 943 | 1,012 | 1,097 | 1,172 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 10 | -52 | 15 | -5 | 32 | 50 | 11 | 64 | 39 | |
| Cash from Investing | -14 | -21 | -28 | -1 | -12 | -24 | -46 | -22 | -21 | -14 |
| Cash from Financing | 23 | 45 | 65 | 3 | 31 | -35 | 16 | -14 | -26 | -45 |
| -2 | 22 | -20 | 10 | 12 | -32 | 16 | -25 | 18 | -15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Bhartiya International Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-02 - Bhartiya International Limited has informed the Exchange regarding 'INTIMATION OF SCHEDULE OF ANNUAL GENERAL MEETING (AGM), BOOK CLOSURE FOR AGM'.
2026-09-02 - Bhartiya International Limited has informed the Exchange about General Updates
2026-09-02 - Bhartiya International Limited has informed the Exchange regarding whose e-mail addresses are not registered with Company/Registrar & Transfer Agent/Depository Participants.
2026-09-02 - Bhartiya International Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
2026-09-01 - Bhartiya International Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Bhartiya International Limited has informed the Exchange about Copy of Newspaper Publication for Unaudited Financial Results for the quarter ended 30th June, 2026.
2026-08-13 - Bhartiya International Limited has informed the Exchange regarding 'Board presentation on Unaudited Financial Results for Quarter ending June, 2026'.
2026-08-13 - Bhartiya International Limited has submitted to the Exchange, the unaudited financial results for the period ended Jun 30, 2026.
News
Recent coverage and analyst commentary for BIL
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