Bhartiya International Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2017 • Leather Products: 81.9% • Textile Apparels: 18.1%
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 51.0% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.93x)
- Company generates healthy free cash flow
CONS
- Company has a low return on equity of 5.5% over last 3 years
- Company has a low return on capital employed of 9.2%
- Interest coverage is weak at 1.6x - earnings barely cover interest
- Company has delivered a poor profit growth of -0.3% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MAYURUNIQ | 735.55 | 15.43 | 3196.16 | 0.82 | 56.12 | 37.79 | 269.23 | 24.71 | 24.78 | 21.89 |
| BIL | 1104.05 | 57.80 | 1480.58 | 0.00 | 17.76 | 218.16 | 372.79 | 33.16 | 8.90 | 10.00 |
| PHOENXINTL | 31.08 | 18.87 | 52.18 | 0.00 | 1.01 | 35.52 | 7.65 | 21.96 | 6.56 | 45.70 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 153 | 183 | 178 | 147 | 187 | 233 | 234 | 203 | 245 | 329 | 313 | 245 | 306 | |
| 137 | 156 | 164 | 133 | 169 | 203 | 217 | 188 | 218 | 292 | 289 | 225 | 287 | |
| Operating Profit | 16 | 27 | 14 | 14 | 18 | 30 | 17 | 15 | 27 | 37 | 24 | 19 | 19 |
| OPM % | 10.53% | 14.92% | 7.71% | 9.41% | 9.57% | 12.91% | 7.33% | 7.36% | 10.92% | 11.14% | 7.70% | 7.92% | 6.08% |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| Interest | 9 | 10 | 10 | 11 | 10 | 12 | 11 | 11 | 11 | 13 | 12 | 13 | 12 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Profit before Tax | 5 | 16 | 2 | 1 | 6 | 17 | 4 | 3 | 14 | 22 | 10 | 4 | 20 |
| Tax % | 24.51% | 24.90% | 47.66% | 15.25% | 24.57% | 25.20% | 43.24% | 45.68% | 24.93% | 29.18% | 33.53% | 56.82% | 25.12% |
| Net Profit | 4 | 12 | 1 | 1 | 5 | 12 | 2 | 2 | 10 | 15 | 7 | 2 | 15 |
| 3.13 | 9.53 | 0.92 | 0.82 | 3.99 | 10.17 | 1.93 | 1.20 | 7.82 | 11.73 | 5.07 | 1.14 | 11.43 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 445 | 471 | 518 | 612 | 577 | 397 | 531 | 664 | 661 | 857 | 1,192 | |
| 405 | 436 | 476 | 553 | 521 | 364 | 484 | 594 | 580 | 766 | 1,093 | |
| Operating Profit | 40 | 35 | 42 | 59 | 56 | 33 | 47 | 71 | 81 | 91 | 99 |
| OPM % | 9.02% | 7.34% | 8.09% | 9.64% | 9.75% | 8.33% | 8.86% | 10.64% | 12.20% | 10.58% | 8.28% |
| 3 | 6 | 5 | 4 | 4 | 4 | 5 | 3 | 3 | 4 | 4 | |
| Interest | 16 | 16 | 20 | 31 | 27 | 27 | 26 | 43 | 49 | 54 | 49 |
| Depreciation | 4 | 5 | 6 | 7 | 9 | 8 | 8 | 10 | 10 | 11 | 13 |
| Profit before Tax | 23 | 19 | 20 | 25 | 25 | 2 | 17 | 22 | 24 | 30 | 56 |
| Tax % | 35.53% | 35.44% | 35.67% | 34.76% | 13.98% | 33.61% | 29.24% | 25.95% | 26.36% | 29.45% | 30.22% |
| Net Profit | 15 | 12 | 13 | 16 | 22 | 2 | 12 | 16 | 18 | 21 | 39 |
| EPS | 12.84 | 10.58 | 10.76 | 13.25 | 17.57 | 1.29 | 9.78 | 13.23 | 14.40 | 16.29 | — |
| Dividend Payout % | 9.52% | 11.29% | 11.13% | 9.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 8%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 4%
- 5 Years:
- 0%
- 3 Years:
- 21%
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 39%
- 3 Years:
- 71%
- 1 Year:
- 26%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 4%
- 3 Years:
- 6%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 174 | 194 | 236 | 245 | 266 | 269 | 281 | 297 | 325 | 378 | |
| 217 | 254 | 321 | 335 | 402 | 377 | 415 | 434 | 442 | 412 | |
| Trade Payables | 33 | 43 | 83 | 79 | 43 | 51 | 84 | 92 | 140 | 185 |
| 59 | 62 | 43 | 48 | 46 | 47 | 53 | 67 | 77 | 93 | |
| Total Liabilities | 495 | 565 | 696 | 720 | 770 | 756 | 845 | 902 | 996 | 1,082 |
| 69 | 76 | 81 | 98 | 106 | 103 | 116 | 137 | 132 | 126 | |
| Capital Work in Progress | 8 | 6 | 20 | 3 | 3 | 0 | 8 | 0 | 1 | 2 |
| 61 | 71 | 72 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | |
| 236 | 265 | 327 | 385 | 407 | 403 | 447 | 505 | 558 | 605 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 138 | |
| Cash & Bank | 13 | 30 | 12 | 21 | 48 | 27 | 50 | 28 | 50 | 67 |
| 108 | 117 | 183 | 146 | 139 | 157 | 158 | 166 | 86 | 77 | |
| Total Assets | 495 | 565 | 696 | 720 | 770 | 756 | 845 | 902 | 996 | 1,082 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -14 | 11 | -43 | 28 | -4 | 22 | 33 | 31 | 36 | 41 | |
| Cash from Investing | -14 | -24 | -20 | 2 | -8 | -9 | -45 | -22 | -21 | -13 |
| Cash from Financing | 34 | 40 | 52 | -17 | 39 | -38 | 18 | -11 | -13 | -32 |
| -3 | 18 | -17 | 8 | 23 | -31 | 3 | -4 | 1 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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