Bhartiya International Ltd.
•₹ 831.1-0.41%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MAYURUNIQ | 759.40 | 15.93 | 3299.79 | 0.79 | 56.12 | 37.79 | 269.23 | 24.71 | 24.78 | 21.89 |
| 2. | BIL | 842.00 | 44.08 | 1129.16 | 0.00 | 17.76 | 218.16 | 372.79 | 33.16 | 8.90 | 10.00 |
| 3. | SUPTANERY | 7.87 | 12.23 | 84.98 | 0.64 | 2.41 | 11.12 | 75.87 | 17.45 | 8.81 | 8.35 |
| 4. | PHOENXINTL | 31.50 | 19.12 | 52.89 | 0.00 | 1.01 | 35.52 | 7.65 | 21.96 | 6.56 | 45.70 |
| 5. | AKI | 4.21 | 14.57 | 43.45 | 0.00 | 0.51 | 122.17 | 29.04 | 64.45 | 5.40 | -0.12 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| -3 | 5 | -3 | 1 | -4 | 6 | -1 | 12 | 4 | 8 | 5 | -7 | 1 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 172
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 7
- 2
- Tax %
- 63.46%
- Net Profit
- 0
- -3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 228
- 197
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 6
- 14
- Tax %
- 28.37%
- Net Profit
- 0
- 5
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 198
- 181
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 7
- 1
- Tax %
- 81.82%
- Net Profit
- 0
- -3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 180
- 166
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 11
- Depreciation
- 6
- 1
- Tax %
- 29.79%
- Net Profit
- 0
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 229
- 210
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 6
- 3
- Tax %
- 49.42%
- Net Profit
- -54
- -4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 296
- 263
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 12
- Depreciation
- 6
- 16
- Tax %
- 25.36%
- Net Profit
- 8
- 6
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 263
- 244
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 12
- Depreciation
- 7
- 2
- Tax %
- 84.36%
- Net Profit
- -15
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 241
- 222
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 6
- 2
- Tax %
- 87.37%
- Net Profit
- 149
- 12
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 280
- 253
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 12
- Depreciation
- 6
- 10
- Tax %
- 31.05%
- Net Profit
- 6
- 4
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 399
- 359
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 13
- Depreciation
- 6
- 21
- Tax %
- 29.91%
- Net Profit
- 10
- 8
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 366
- 337
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 13
- Depreciation
- 6
- 10
- Tax %
- 35.50%
- Net Profit
- 7
- 5
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 313
- 288
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 12
- Depreciation
- 7
- 5
- Tax %
- 52.40%
- Net Profit
- -88
- -7
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 373
- 353
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 12
- Depreciation
- 4
- 23
- Tax %
- 22.89%
- Net Profit
- 18
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 57 | 51 | 58 | 72 | 68 | 42 | 73 | 90 | 96 | 106 | — |
| OPM % | 9 | 8 | 8 | 10 | 9 | 8 | 11 | 11 | 12 | 10 | — |
| Other Income | 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 |
| 32 | 26 | 26 | 29 | 26 | -6 | -11 | 69 | 7 | 25 | 59 | |
| Tax % | 29 | 31 | 33 | 33 | 17 | -5 | -49 | 9 | 97 | 37 | 30 |
| Net Profit | 23 | 18 | 17 | 20 | 21 | -6 | -17 | 63 | 0 | 16 | 41 |
| EPS | 21 | 15 | 14 | 16 | 18 | -5 | -13 | 51 | 0 | 12 | — |
| Dividend Payout % | 6 | 8 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 |
| Adjusted EPS | 21 | 15 | 14 | 16 | 17 | -5 | -14 | 51 | 0 | 12 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 |
| Adjusted EPS | 21 | 15 | 14 | 16 | 17 | -5 | -14 | 51 | 0 | 12 | — |
Mar 2016
- 622
- 569
- Operating Profit
- 57
- OPM %
- 9
- Other Income
- 4
- Interest
- 19
- Depreciation
- 6
- 32
- Tax %
- 29
- Net Profit
- 23
- EPS
- 21
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 21
Mar 2017
- 640
- 596
- Operating Profit
- 51
- OPM %
- 8
- Other Income
- 6
- Interest
- 18
- Depreciation
- 6
- 26
- Tax %
- 31
- Net Profit
- 18
- EPS
- 15
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2018
- 710
- 660
- Operating Profit
- 58
- OPM %
- 8
- Other Income
- 7
- Interest
- 23
- Depreciation
- 7
- 26
- Tax %
- 33
- Net Profit
- 17
- EPS
- 14
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2019
- 750
- 690
- Operating Profit
- 72
- OPM %
- 10
- Other Income
- 12
- Interest
- 35
- Depreciation
- 8
- 29
- Tax %
- 33
- Net Profit
- 20
- EPS
- 16
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2020
- 725
- 661
- Operating Profit
- 68
- OPM %
- 9
- Other Income
- 4
- Interest
- 29
- Depreciation
- 10
- 26
- Tax %
- 17
- Net Profit
- 21
- EPS
- 18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2021
- 548
- 512
- Operating Profit
- 42
- OPM %
- 8
- Other Income
- 5
- Interest
- 28
- Depreciation
- 10
- -6
- Tax %
- -5
- Net Profit
- -6
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2022
- 694
- 652
- Operating Profit
- 73
- OPM %
- 11
- Other Income
- 32
- Interest
- 29
- Depreciation
- 24
- -11
- Tax %
- -49
- Net Profit
- -17
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2023
- 799
- 712
- Operating Profit
- 90
- OPM %
- 11
- Other Income
- 3
- Interest
- 45
- Depreciation
- 25
- 69
- Tax %
- 9
- Net Profit
- 63
- EPS
- 51
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 51
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 51
Mar 2024
- 778
- 688
- Operating Profit
- 96
- OPM %
- 12
- Other Income
- 7
- Interest
- 52
- Depreciation
- 26
- 7
- Tax %
- 97
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 1,029
- 928
- Operating Profit
- 106
- OPM %
- 10
- Other Income
- 4
- Interest
- 56
- Depreciation
- 26
- 25
- Tax %
- 37
- Net Profit
- 16
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
TTM
- 1,451
- 1,338
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 50
- Depreciation
- 25
- 59
- Tax %
- 30
- Net Profit
- 41
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -15
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -15
- Adjusted EPS
- —
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:
- 4%
- 5 Years:
- 32%
- 3 Years:
- 61%
- 1 Year:
- -2%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 |
| 198 | 222 | 355 | 370 | 322 | 316 | 300 | 364 | 376 | 430 | |
| 183 | 230 | 292 | 315 | 373 | 288 | 277 | 298 | 350 | 345 | |
| Trade Payables | 63 | 57 | 150 | 102 | 77 | 102 | 118 | 91 | 156 | 202 |
| 88 | 98 | 100 | 118 | 120 | 184 | 237 | 247 | 202 | 183 | |
| Total Liabilities | 544 | 619 | 910 | 917 | 904 | 903 | 943 | 1,012 | 1,097 | 1,172 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 222 | 265 | 348 | 383 | 441 | 431 | 471 | 494 | 511 | 474 |
| Net Working Capital | 140 | 162 | 176 | 186 | 182 | 240 | 295 | 284 | 262 | 312 |
| Contingent Liabilities | 163 | 123 | 138 | 141 | 98 | 101 | 126 | 147 | 116 | 102 |
| Book Value per Share | 179.06 | 199.35 | 301.30 | 313.22 | 273.51 | 269.23 | 255.35 | 308.31 | 318.32 | 340.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 222 | 265 | 348 | 383 | 441 | 431 | 471 | 494 | 511 | 474 |
| Net Working Capital | 140 | 162 | 176 | 186 | 182 | 240 | 295 | 284 | 262 | 312 |
| Contingent Liabilities | 163 | 123 | 138 | 141 | 98 | 101 | 126 | 147 | 116 | 102 |
| Book Value per Share | 179.06 | 199.35 | 301.30 | 313.22 | 273.51 | 269.23 | 255.35 | 308.31 | 318.32 | 340.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 12
- 198
- 183
- Trade Payables
- 63
- 88
- Total Liabilities
- 544
- 75
- Capital Work in Progress
- 9
- 38
- 253
- 0
- Cash & Bank
- 33
- 135
- Total Assets
- 544
- Total Debt
- 222
- Net Working Capital
- 140
- Contingent Liabilities
- 163
- Book Value per Share
- 179.06
- Face Value
- 10.00
- Total Debt
- 222
- Net Working Capital
- 140
- Contingent Liabilities
- 163
- Book Value per Share
- 179.06
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- 222
- 230
- Trade Payables
- 57
- 98
- Total Liabilities
- 619
- 81
- Capital Work in Progress
- 8
- 43
- 280
- 0
- Cash & Bank
- 54
- 152
- Total Assets
- 619
- Total Debt
- 265
- Net Working Capital
- 162
- Contingent Liabilities
- 123
- Book Value per Share
- 199.35
- Face Value
- 10.00
- Total Debt
- 265
- Net Working Capital
- 162
- Contingent Liabilities
- 123
- Book Value per Share
- 199.35
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 355
- 292
- Trade Payables
- 150
- 100
- Total Liabilities
- 910
- 91
- Capital Work in Progress
- 24
- 127
- 343
- 0
- Cash & Bank
- 34
- 290
- Total Assets
- 910
- Total Debt
- 348
- Net Working Capital
- 176
- Contingent Liabilities
- 138
- Book Value per Share
- 301.30
- Face Value
- 10.00
- Total Debt
- 348
- Net Working Capital
- 176
- Contingent Liabilities
- 138
- Book Value per Share
- 301.30
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 370
- 315
- Trade Payables
- 102
- 118
- Total Liabilities
- 917
- 108
- Capital Work in Progress
- 10
- 123
- 401
- 0
- Cash & Bank
- 45
- 230
- Total Assets
- 917
- Total Debt
- 383
- Net Working Capital
- 186
- Contingent Liabilities
- 141
- Book Value per Share
- 313.22
- Face Value
- 10.00
- Total Debt
- 383
- Net Working Capital
- 186
- Contingent Liabilities
- 141
- Book Value per Share
- 313.22
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 322
- 373
- Trade Payables
- 77
- 120
- Total Liabilities
- 904
- 120
- Capital Work in Progress
- 11
- 47
- 427
- 0
- Cash & Bank
- 61
- 239
- Total Assets
- 904
- Total Debt
- 441
- Net Working Capital
- 182
- Contingent Liabilities
- 98
- Book Value per Share
- 273.51
- Face Value
- 10.00
- Total Debt
- 441
- Net Working Capital
- 182
- Contingent Liabilities
- 98
- Book Value per Share
- 273.51
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 316
- 288
- Trade Payables
- 102
- 184
- Total Liabilities
- 903
- 182
- Capital Work in Progress
- 8
- 38
- 421
- 0
- Cash & Bank
- 39
- 214
- Total Assets
- 903
- Total Debt
- 431
- Net Working Capital
- 240
- Contingent Liabilities
- 101
- Book Value per Share
- 269.23
- Face Value
- 10.00
- Total Debt
- 431
- Net Working Capital
- 240
- Contingent Liabilities
- 101
- Book Value per Share
- 269.23
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 300
- 277
- Trade Payables
- 118
- 237
- Total Liabilities
- 943
- 189
- Capital Work in Progress
- 8
- 6
- 464
- 0
- Cash & Bank
- 76
- 200
- Total Assets
- 943
- Total Debt
- 471
- Net Working Capital
- 295
- Contingent Liabilities
- 126
- Book Value per Share
- 255.35
- Face Value
- 10.00
- Total Debt
- 471
- Net Working Capital
- 295
- Contingent Liabilities
- 126
- Book Value per Share
- 255.35
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 364
- 298
- Trade Payables
- 91
- 247
- Total Liabilities
- 1,012
- 194
- Capital Work in Progress
- 0
- 54
- 521
- 0
- Cash & Bank
- 33
- 210
- Total Assets
- 1,012
- Total Debt
- 494
- Net Working Capital
- 284
- Contingent Liabilities
- 147
- Book Value per Share
- 308.31
- Face Value
- 10.00
- Total Debt
- 494
- Net Working Capital
- 284
- Contingent Liabilities
- 147
- Book Value per Share
- 308.31
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 376
- 350
- Trade Payables
- 156
- 202
- Total Liabilities
- 1,097
- 174
- Capital Work in Progress
- 1
- 43
- 575
- 144
- Cash & Bank
- 72
- 88
- Total Assets
- 1,097
- Total Debt
- 511
- Net Working Capital
- 262
- Contingent Liabilities
- 116
- Book Value per Share
- 318.32
- Face Value
- 10.00
- Total Debt
- 511
- Net Working Capital
- 262
- Contingent Liabilities
- 116
- Book Value per Share
- 318.32
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 430
- 345
- Trade Payables
- 202
- 183
- Total Liabilities
- 1,172
- 154
- Capital Work in Progress
- 3
- 44
- 621
- 188
- Cash & Bank
- 77
- 86
- Total Assets
- 1,172
- Total Debt
- 474
- Net Working Capital
- 312
- Contingent Liabilities
- 102
- Book Value per Share
- 340.93
- Face Value
- 10.00
- Total Debt
- 474
- Net Working Capital
- 312
- Contingent Liabilities
- 102
- Book Value per Share
- 340.93
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -12 | -2 | -56 | 8 | -7 | 26 | 46 | 12 | 66 | 44 | |
| 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 | |
| Free Cash Flow | -30 | -2 | -90 | -2 | -30 | -43 | 17 | -10 | 60 | 40 |
| OCF / Net Profit | -0.52 | -0.12 | -3.23 | 0.41 | -0.33 | -4.27 | -2.77 | 0.19 | 332.76 | 2.84 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -153 | -166 | -147 | -68 | -6 | 64 |
| OCF / Net Profit | -0.52 | -0.12 | -3.23 | 0.41 | -0.33 | -4.27 | -2.77 | 0.19 | 332.76 | 2.84 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -153 | -166 | -147 | -68 | -6 | 64 |
Mar 2016
- -12
- Cash from Investing
- -14
- Cash from Financing
- 23
- -2
- Free Cash Flow
- -30
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.52
- Cumulative 5-Year FCF
- 0
Mar 2017
- -2
- Cash from Investing
- -21
- Cash from Financing
- 45
- 22
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- 0
Mar 2018
- -56
- Cash from Investing
- -28
- Cash from Financing
- 65
- -20
- Free Cash Flow
- -90
- OCF / Net Profit
- -3.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.23
- Cumulative 5-Year FCF
- 0
Mar 2019
- 8
- Cash from Investing
- -1
- Cash from Financing
- 3
- 10
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
Mar 2020
- -7
- Cash from Investing
- -12
- Cash from Financing
- 31
- 12
- Free Cash Flow
- -30
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- -153
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- -153
Mar 2021
- 26
- Cash from Investing
- -24
- Cash from Financing
- -35
- -32
- Free Cash Flow
- -43
- OCF / Net Profit
- -4.27
- Cumulative 5-Year FCF
- -166
- OCF / Net Profit
- -4.27
- Cumulative 5-Year FCF
- -166
Mar 2022
- 46
- Cash from Investing
- -46
- Cash from Financing
- 16
- 16
- Free Cash Flow
- 17
- OCF / Net Profit
- -2.77
- Cumulative 5-Year FCF
- -147
- OCF / Net Profit
- -2.77
- Cumulative 5-Year FCF
- -147
Mar 2023
- 12
- Cash from Investing
- -22
- Cash from Financing
- -14
- -25
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- -68
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- -68
Mar 2024
- 66
- Cash from Investing
- -21
- Cash from Financing
- -26
- 18
- Free Cash Flow
- 60
- OCF / Net Profit
- 332.76
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- 332.76
- Cumulative 5-Year FCF
- -6
Mar 2025
- 44
- Cash from Investing
- -14
- Cash from Financing
- -45
- -15
- Free Cash Flow
- 40
- OCF / Net Profit
- 2.84
- Cumulative 5-Year FCF
- 64
- OCF / Net Profit
- 2.84
- Cumulative 5-Year FCF
- 64
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 21.10 | 15.38 | 14.34 | 16.23 | 17.43 | -5.04 | -13.54 | 51.29 | 0.18 | 12.06 |
| Book Value (₹) | 179.06 | 199.35 | 301.30 | 313.22 | 273.51 | 269.23 | 255.35 | 308.31 | 318.32 | 340.93 |
| Dividend per Share (₹) | 1.20 | 1.20 | 1.20 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 24.54 | 20.12 | 20.45 | 22.88 | 25.60 | 3.41 | 5.93 | 71.93 | 21.07 | 31.87 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.18% | 7.89% | 8.11% | 9.59% | 9.37% | 7.57% | 10.58% | 11.29% | 11.51% | 9.82% |
| Net Margin % | 3.65% | 2.80% | 2.45% | 2.64% | 2.93% | -1.13% | -2.39% | 7.81% | 0.03% | 1.52% |
| ROE % | 11.84% | 8.11% | 5.80% | 5.28% | 5.94% | -1.87% | -5.17% | 18.19% | 0.05% | 3.76% |
| ROCE % | 12.37% | 9.11% | 7.82% | 8.62% | 6.97% | 2.87% | 2.30% | 13.55% | 6.67% | 8.90% |
| 4.46% | 3.09% | 2.28% | 2.16% | 2.33% | -0.68% | -1.79% | 6.40% | 0.02% | 1.38% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 53 | 52 | 72 | 76 | 63 | 89 | 71 | 59 | 64 | 59 |
| Inventory Days | 131 | 152 | 160 | 181 | 208 | 282 | 233 | 224 | 257 | 212 |
| Payable Days | 38 | 42 | 84 | 103 | 76 | 81 | 76 | 71 | 79 | 79 |
| 146 | 161 | 148 | 155 | 195 | 290 | 228 | 213 | 243 | 192 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.06x | 1.13x | 0.95x | 1.00x | 1.32x | 1.31x | 1.51x | 1.31x | 1.32x | 1.07x |
| Interest Coverage (x) | 2.67x | 2.42x | 2.12x | 1.83x | 1.89x | 0.79x | 0.62x | 2.53x | 1.13x | 1.44x |
| 1.50x | 1.52x | 1.37x | 1.41x | 1.38x | 1.56x | 1.67x | 1.63x | 1.45x | 1.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 11.48% | 2.88% | 10.98% | 5.53% | -3.32% | -24.33% | 26.46% | 15.15% | -2.64% | 32.38% |
| Operating Profit Growth % | 7.83% | -11.27% | 13.72% | 24.71% | -5.52% | -38.86% | 76.82% | 23.20% | 6.65% | 9.44% |
| Net Profit Growth % | 7.47% | -20.79% | -3.14% | 6.21% | 7.53% | -124.96% | -168.17% | 477.78% | -99.68% | 7804.20% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.64% | 6510.58% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1428.77x | 42.86x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.82x | 1.52x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.86x | 10.13x |
Mar 2016
- EPS (₹)
- 21.10
- Book Value (₹)
- 179.06
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 24.54
- Operating Margin %
- 9.18%
- Net Margin %
- 3.65%
- ROE %
- 11.84%
- ROCE %
- 12.37%
- 4.46%
- Debtor Days
- 53
- Inventory Days
- 131
- Payable Days
- 38
- 146
- Debt to Equity (x)
- 1.06x
- Interest Coverage (x)
- 2.67x
- 1.50x
- Revenue Growth %
- 11.48%
- Operating Profit Growth %
- 7.83%
- Net Profit Growth %
- 7.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 15.38
- Book Value (₹)
- 199.35
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 20.12
- Operating Margin %
- 7.89%
- Net Margin %
- 2.80%
- ROE %
- 8.11%
- ROCE %
- 9.11%
- 3.09%
- Debtor Days
- 52
- Inventory Days
- 152
- Payable Days
- 42
- 161
- Debt to Equity (x)
- 1.13x
- Interest Coverage (x)
- 2.42x
- 1.52x
- Revenue Growth %
- 2.88%
- Operating Profit Growth %
- -11.27%
- Net Profit Growth %
- -20.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 14.34
- Book Value (₹)
- 301.30
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 20.45
- Operating Margin %
- 8.11%
- Net Margin %
- 2.45%
- ROE %
- 5.80%
- ROCE %
- 7.82%
- 2.28%
- Debtor Days
- 72
- Inventory Days
- 160
- Payable Days
- 84
- 148
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 2.12x
- 1.37x
- Revenue Growth %
- 10.98%
- Operating Profit Growth %
- 13.72%
- Net Profit Growth %
- -3.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 16.23
- Book Value (₹)
- 313.22
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 22.88
- Operating Margin %
- 9.59%
- Net Margin %
- 2.64%
- ROE %
- 5.28%
- ROCE %
- 8.62%
- 2.16%
- Debtor Days
- 76
- Inventory Days
- 181
- Payable Days
- 103
- 155
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 1.83x
- 1.41x
- Revenue Growth %
- 5.53%
- Operating Profit Growth %
- 24.71%
- Net Profit Growth %
- 6.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 17.43
- Book Value (₹)
- 273.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 25.60
- Operating Margin %
- 9.37%
- Net Margin %
- 2.93%
- ROE %
- 5.94%
- ROCE %
- 6.97%
- 2.33%
- Debtor Days
- 63
- Inventory Days
- 208
- Payable Days
- 76
- 195
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 1.89x
- 1.38x
- Revenue Growth %
- -3.32%
- Operating Profit Growth %
- -5.52%
- Net Profit Growth %
- 7.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.04
- Book Value (₹)
- 269.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.41
- Operating Margin %
- 7.57%
- Net Margin %
- -1.13%
- ROE %
- -1.87%
- ROCE %
- 2.87%
- -0.68%
- Debtor Days
- 89
- Inventory Days
- 282
- Payable Days
- 81
- 290
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- 0.79x
- 1.56x
- Revenue Growth %
- -24.33%
- Operating Profit Growth %
- -38.86%
- Net Profit Growth %
- -124.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -13.54
- Book Value (₹)
- 255.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.93
- Operating Margin %
- 10.58%
- Net Margin %
- -2.39%
- ROE %
- -5.17%
- ROCE %
- 2.30%
- -1.79%
- Debtor Days
- 71
- Inventory Days
- 233
- Payable Days
- 76
- 228
- Debt to Equity (x)
- 1.51x
- Interest Coverage (x)
- 0.62x
- 1.67x
- Revenue Growth %
- 26.46%
- Operating Profit Growth %
- 76.82%
- Net Profit Growth %
- -168.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 51.29
- Book Value (₹)
- 308.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 71.93
- Operating Margin %
- 11.29%
- Net Margin %
- 7.81%
- ROE %
- 18.19%
- ROCE %
- 13.55%
- 6.40%
- Debtor Days
- 59
- Inventory Days
- 224
- Payable Days
- 71
- 213
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- 2.53x
- 1.63x
- Revenue Growth %
- 15.15%
- Operating Profit Growth %
- 23.20%
- Net Profit Growth %
- 477.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.18
- Book Value (₹)
- 318.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.07
- Operating Margin %
- 11.51%
- Net Margin %
- 0.03%
- ROE %
- 0.05%
- ROCE %
- 6.67%
- 0.02%
- Debtor Days
- 64
- Inventory Days
- 257
- Payable Days
- 79
- 243
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 1.13x
- 1.45x
- Revenue Growth %
- -2.64%
- Operating Profit Growth %
- 6.65%
- Net Profit Growth %
- -99.68%
- -99.64%
- P/E (x)
- 1428.77x
- P/B (x)
- 0.82x
- Dividend Yield %
- 0.00%
- 7.86x
Mar 2025
- EPS (₹)
- 12.06
- Book Value (₹)
- 340.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 31.87
- Operating Margin %
- 9.82%
- Net Margin %
- 1.52%
- ROE %
- 3.76%
- ROCE %
- 8.90%
- 1.38%
- Debtor Days
- 59
- Inventory Days
- 212
- Payable Days
- 79
- 192
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 1.44x
- 1.49x
- Revenue Growth %
- 32.38%
- Operating Profit Growth %
- 9.44%
- Net Profit Growth %
- 7804.20%
- 6510.58%
- P/E (x)
- 42.86x
- P/B (x)
- 1.52x
- Dividend Yield %
- 0.00%
- 10.13x
Documents
Announcements
- 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.
- Updates
2026-08-13 - Bhartiya International Limited has informed the Exchange regarding 'Board presentation on Unaudited Financial Results for Quarter ending June, 2026'.
Annual Reports
Credit Ratings
Nothing filed yet.