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 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
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 | 777.65 | 16.31 | 3379.09 | 0.77 | 56.12 | 37.79 | 269.23 | 24.71 | 24.78 | 21.89 |
| 2. | BIL | 832.35 | 43.57 | 1116.22 | 0.00 | 17.76 | 218.16 | 372.79 | 33.16 | 8.90 | 10.00 |
| 3. | SUPTANERY | 7.57 | 11.77 | 81.74 | 0.66 | 2.41 | 11.12 | 75.87 | 17.45 | 8.81 | 8.35 |
| 4. | PHOENXINTL | 30.98 | 18.80 | 52.01 | 0.00 | 1.01 | 35.52 | 7.65 | 21.96 | 6.56 | 45.70 |
| 5. | AKI | 4.25 | 14.70 | 43.86 | 0.00 | 0.51 | 122.17 | 29.04 | 64.45 | 5.40 | -0.12 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 10 | 1 | 1 | 4 | 10 | 2 | 1 | 8 | 12 | 5 | 1 | 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
- 153
- 137
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 3
- 5
- Tax %
- 24.51%
- Net Profit
- 4
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 183
- 156
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 3
- 16
- Tax %
- 24.90%
- Net Profit
- 12
- 10
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 178
- 164
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 3
- 2
- Tax %
- 47.66%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 147
- 133
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 3
- 1
- Tax %
- 15.25%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 187
- 169
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 3
- 6
- Tax %
- 24.57%
- Net Profit
- 5
- 4
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 233
- 203
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 12
- Depreciation
- 3
- 17
- Tax %
- 25.20%
- Net Profit
- 12
- 10
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 234
- 217
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 3
- 4
- Tax %
- 43.24%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 203
- 188
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 3
- 3
- Tax %
- 45.68%
- Net Profit
- 2
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 245
- 218
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 3
- 14
- Tax %
- 24.93%
- Net Profit
- 10
- 8
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 329
- 292
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 13
- Depreciation
- 3
- 22
- Tax %
- 29.18%
- Net Profit
- 15
- 12
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 313
- 289
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 12
- Depreciation
- 3
- 10
- Tax %
- 33.53%
- Net Profit
- 7
- 5
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 245
- 225
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 13
- Depreciation
- 4
- 4
- Tax %
- 56.82%
- Net Profit
- 2
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 306
- 287
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 12
- Depreciation
- 4
- 20
- Tax %
- 25.12%
- Net Profit
- 15
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 43 | 40 | 47 | 63 | 61 | 37 | 52 | 74 | 83 | 95 | — |
| OPM % | 10 | 9 | 9 | 10 | 11 | 9 | 10 | 11 | 13 | 11 | — |
| Other Income | 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 |
| 23 | 19 | 20 | 25 | 25 | 2 | 17 | 22 | 24 | 30 | 56 | |
| Tax % | 36 | 35 | 36 | 35 | 14 | 34 | 29 | 26 | 26 | 29 | 30 |
| Net Profit | 15 | 12 | 13 | 16 | 22 | 2 | 12 | 16 | 18 | 21 | 39 |
| EPS | 13 | 11 | 11 | 13 | 18 | 1 | 10 | 13 | 14 | 16 | — |
| Dividend Payout % | 10 | 11 | 11 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 13 | 11 | 11 | 13 | 18 | 1 | 10 | 13 | 14 | 16 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 13 | 11 | 11 | 13 | 18 | 1 | 10 | 13 | 14 | 16 | — |
Mar 2016
- 445
- 405
- Operating Profit
- 43
- OPM %
- 10
- Other Income
- 3
- Interest
- 16
- Depreciation
- 4
- 23
- Tax %
- 36
- Net Profit
- 15
- EPS
- 13
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2017
- 471
- 436
- Operating Profit
- 40
- OPM %
- 9
- Other Income
- 6
- Interest
- 16
- Depreciation
- 5
- 19
- Tax %
- 35
- Net Profit
- 12
- EPS
- 11
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2018
- 518
- 476
- Operating Profit
- 47
- OPM %
- 9
- Other Income
- 5
- Interest
- 20
- Depreciation
- 6
- 20
- Tax %
- 36
- Net Profit
- 13
- EPS
- 11
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2019
- 612
- 553
- Operating Profit
- 63
- OPM %
- 10
- Other Income
- 4
- Interest
- 31
- Depreciation
- 7
- 25
- Tax %
- 35
- Net Profit
- 16
- EPS
- 13
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2020
- 577
- 521
- Operating Profit
- 61
- OPM %
- 11
- Other Income
- 4
- Interest
- 27
- Depreciation
- 9
- 25
- Tax %
- 14
- Net Profit
- 22
- EPS
- 18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2021
- 397
- 364
- Operating Profit
- 37
- OPM %
- 9
- Other Income
- 4
- Interest
- 27
- Depreciation
- 8
- 2
- Tax %
- 34
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 531
- 484
- Operating Profit
- 52
- OPM %
- 10
- Other Income
- 5
- Interest
- 26
- Depreciation
- 8
- 17
- Tax %
- 29
- Net Profit
- 12
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2023
- 664
- 594
- Operating Profit
- 74
- OPM %
- 11
- Other Income
- 3
- Interest
- 43
- Depreciation
- 10
- 22
- Tax %
- 26
- Net Profit
- 16
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2024
- 661
- 580
- Operating Profit
- 83
- OPM %
- 13
- Other Income
- 3
- Interest
- 49
- Depreciation
- 10
- 24
- Tax %
- 26
- Net Profit
- 18
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2025
- 857
- 766
- Operating Profit
- 95
- OPM %
- 11
- Other Income
- 4
- Interest
- 54
- Depreciation
- 11
- 30
- Tax %
- 29
- Net Profit
- 21
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
TTM
- 1,192
- 1,093
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 49
- Depreciation
- 13
- 56
- Tax %
- 30
- Net Profit
- 39
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 5%
- 5 Years:
- 32%
- 3 Years:
- 62%
- 1 Year:
- -2%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 |
| 174 | 194 | 236 | 245 | 266 | 269 | 281 | 297 | 325 | 378 | |
| 181 | 222 | 282 | 303 | 372 | 288 | 277 | 295 | 349 | 343 | |
| Trade Payables | 33 | 43 | 83 | 79 | 43 | 51 | 84 | 92 | 140 | 185 |
| 95 | 94 | 82 | 80 | 76 | 136 | 191 | 206 | 170 | 163 | |
| Total Liabilities | 495 | 565 | 696 | 720 | 770 | 756 | 845 | 902 | 996 | 1,082 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 220 | 258 | 328 | 341 | 405 | 391 | 432 | 457 | 484 | 458 |
| Net Working Capital | 95 | 113 | 119 | 130 | 143 | 211 | 253 | 234 | 214 | 265 |
| Contingent Liabilities | 128 | 99 | 114 | 113 | 98 | 101 | 126 | 147 | 116 | 102 |
| Book Value per Share | 158.47 | 175.48 | 203.52 | 211.24 | 227.83 | 230.32 | 240.39 | 253.36 | 276.10 | 301.41 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 220 | 258 | 328 | 341 | 405 | 391 | 432 | 457 | 484 | 458 |
| Net Working Capital | 95 | 113 | 119 | 130 | 143 | 211 | 253 | 234 | 214 | 265 |
| Contingent Liabilities | 128 | 99 | 114 | 113 | 98 | 101 | 126 | 147 | 116 | 102 |
| Book Value per Share | 158.47 | 175.48 | 203.52 | 211.24 | 227.83 | 230.32 | 240.39 | 253.36 | 276.10 | 301.41 |
| 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
- 174
- 181
- Trade Payables
- 33
- 95
- Total Liabilities
- 495
- 69
- Capital Work in Progress
- 8
- 61
- 236
- 0
- Cash & Bank
- 13
- 108
- Total Assets
- 495
- Total Debt
- 220
- Net Working Capital
- 95
- Contingent Liabilities
- 128
- Book Value per Share
- 158.47
- Face Value
- 10.00
- Total Debt
- 220
- Net Working Capital
- 95
- Contingent Liabilities
- 128
- Book Value per Share
- 158.47
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- 194
- 222
- Trade Payables
- 43
- 94
- Total Liabilities
- 565
- 76
- Capital Work in Progress
- 6
- 71
- 265
- 0
- Cash & Bank
- 30
- 117
- Total Assets
- 565
- Total Debt
- 258
- Net Working Capital
- 113
- Contingent Liabilities
- 99
- Book Value per Share
- 175.48
- Face Value
- 10.00
- Total Debt
- 258
- Net Working Capital
- 113
- Contingent Liabilities
- 99
- Book Value per Share
- 175.48
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 236
- 282
- Trade Payables
- 83
- 82
- Total Liabilities
- 696
- 81
- Capital Work in Progress
- 20
- 72
- 327
- 0
- Cash & Bank
- 12
- 183
- Total Assets
- 696
- Total Debt
- 328
- Net Working Capital
- 119
- Contingent Liabilities
- 114
- Book Value per Share
- 203.52
- Face Value
- 10.00
- Total Debt
- 328
- Net Working Capital
- 119
- Contingent Liabilities
- 114
- Book Value per Share
- 203.52
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 245
- 303
- Trade Payables
- 79
- 80
- Total Liabilities
- 720
- 98
- Capital Work in Progress
- 3
- 66
- 385
- 0
- Cash & Bank
- 21
- 146
- Total Assets
- 720
- Total Debt
- 341
- Net Working Capital
- 130
- Contingent Liabilities
- 113
- Book Value per Share
- 211.24
- Face Value
- 10.00
- Total Debt
- 341
- Net Working Capital
- 130
- Contingent Liabilities
- 113
- Book Value per Share
- 211.24
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 266
- 372
- Trade Payables
- 43
- 76
- Total Liabilities
- 770
- 106
- Capital Work in Progress
- 3
- 66
- 407
- 0
- Cash & Bank
- 48
- 139
- Total Assets
- 770
- Total Debt
- 405
- Net Working Capital
- 143
- Contingent Liabilities
- 98
- Book Value per Share
- 227.83
- Face Value
- 10.00
- Total Debt
- 405
- Net Working Capital
- 143
- Contingent Liabilities
- 98
- Book Value per Share
- 227.83
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 269
- 288
- Trade Payables
- 51
- 136
- Total Liabilities
- 756
- 103
- Capital Work in Progress
- 0
- 66
- 403
- 0
- Cash & Bank
- 27
- 157
- Total Assets
- 756
- Total Debt
- 391
- Net Working Capital
- 211
- Contingent Liabilities
- 101
- Book Value per Share
- 230.32
- Face Value
- 10.00
- Total Debt
- 391
- Net Working Capital
- 211
- Contingent Liabilities
- 101
- Book Value per Share
- 230.32
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 281
- 277
- Trade Payables
- 84
- 191
- Total Liabilities
- 845
- 116
- Capital Work in Progress
- 8
- 66
- 447
- 0
- Cash & Bank
- 50
- 158
- Total Assets
- 845
- Total Debt
- 432
- Net Working Capital
- 253
- Contingent Liabilities
- 126
- Book Value per Share
- 240.39
- Face Value
- 10.00
- Total Debt
- 432
- Net Working Capital
- 253
- Contingent Liabilities
- 126
- Book Value per Share
- 240.39
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 297
- 295
- Trade Payables
- 92
- 206
- Total Liabilities
- 902
- 137
- Capital Work in Progress
- 0
- 66
- 505
- 0
- Cash & Bank
- 28
- 166
- Total Assets
- 902
- Total Debt
- 457
- Net Working Capital
- 234
- Contingent Liabilities
- 147
- Book Value per Share
- 253.36
- Face Value
- 10.00
- Total Debt
- 457
- Net Working Capital
- 234
- Contingent Liabilities
- 147
- Book Value per Share
- 253.36
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 325
- 349
- Trade Payables
- 140
- 170
- Total Liabilities
- 996
- 132
- Capital Work in Progress
- 1
- 66
- 558
- 103
- Cash & Bank
- 50
- 86
- Total Assets
- 996
- Total Debt
- 484
- Net Working Capital
- 214
- Contingent Liabilities
- 116
- Book Value per Share
- 276.10
- Face Value
- 10.00
- Total Debt
- 484
- Net Working Capital
- 214
- Contingent Liabilities
- 116
- Book Value per Share
- 276.10
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 13
- 378
- 343
- Trade Payables
- 185
- 163
- Total Liabilities
- 1,082
- 126
- Capital Work in Progress
- 2
- 66
- 605
- 138
- Cash & Bank
- 67
- 77
- Total Assets
- 1,082
- Total Debt
- 458
- Net Working Capital
- 265
- Contingent Liabilities
- 102
- Book Value per Share
- 301.41
- Face Value
- 10.00
- Total Debt
- 458
- Net Working Capital
- 265
- Contingent Liabilities
- 102
- Book Value per Share
- 301.41
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -23 | 2 | -49 | 23 | -7 | 16 | 30 | 29 | 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 | |
| Free Cash Flow | -39 | 2 | -74 | 16 | -24 | 14 | 1 | 7 | 30 | 39 |
| OCF / Net Profit | -1.56 | 0.13 | -3.72 | 1.42 | -0.35 | 9.98 | 2.47 | 1.79 | 2.03 | 1.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -119 | -66 | -67 | 15 | 28 | 91 |
| OCF / Net Profit | -1.56 | 0.13 | -3.72 | 1.42 | -0.35 | 9.98 | 2.47 | 1.79 | 2.03 | 1.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -119 | -66 | -67 | 15 | 28 | 91 |
Mar 2016
- -23
- Cash from Investing
- -14
- Cash from Financing
- 34
- -3
- Free Cash Flow
- -39
- OCF / Net Profit
- -1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.56
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2
- Cash from Investing
- -24
- Cash from Financing
- 40
- 18
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
Mar 2018
- -49
- Cash from Investing
- -20
- Cash from Financing
- 52
- -17
- Free Cash Flow
- -74
- OCF / Net Profit
- -3.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.72
- Cumulative 5-Year FCF
- 0
Mar 2019
- 23
- Cash from Investing
- 2
- Cash from Financing
- -17
- 8
- Free Cash Flow
- 16
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 0
Mar 2020
- -7
- Cash from Investing
- -8
- Cash from Financing
- 39
- 23
- Free Cash Flow
- -24
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- -119
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- -119
Mar 2021
- 16
- Cash from Investing
- -9
- Cash from Financing
- -38
- -31
- Free Cash Flow
- 14
- OCF / Net Profit
- 9.98
- Cumulative 5-Year FCF
- -66
- OCF / Net Profit
- 9.98
- Cumulative 5-Year FCF
- -66
Mar 2022
- 30
- Cash from Investing
- -45
- Cash from Financing
- 18
- 3
- Free Cash Flow
- 1
- OCF / Net Profit
- 2.47
- Cumulative 5-Year FCF
- -67
- OCF / Net Profit
- 2.47
- Cumulative 5-Year FCF
- -67
Mar 2023
- 29
- Cash from Investing
- -22
- Cash from Financing
- -11
- -4
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- 15
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- 15
Mar 2024
- 36
- Cash from Investing
- -21
- Cash from Financing
- -13
- 1
- Free Cash Flow
- 30
- OCF / Net Profit
- 2.03
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- 2.03
- Cumulative 5-Year FCF
- 28
Mar 2025
- 41
- Cash from Investing
- -13
- Cash from Financing
- -32
- -3
- Free Cash Flow
- 39
- OCF / Net Profit
- 1.96
- Cumulative 5-Year FCF
- 91
- OCF / Net Profit
- 1.96
- Cumulative 5-Year FCF
- 91
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 12.61 | 10.63 | 10.78 | 13.33 | 17.63 | 1.29 | 9.79 | 13.25 | 14.40 | 16.29 |
| Book Value (₹) | 158.47 | 175.48 | 203.52 | 211.24 | 227.83 | 230.32 | 240.39 | 253.36 | 276.10 | 301.41 |
| 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 (₹) | 16.13 | 14.52 | 15.94 | 19.01 | 24.78 | 8.14 | 16.63 | 21.28 | 22.98 | 24.43 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.54% | 8.52% | 9.10% | 10.30% | 10.51% | 9.40% | 9.73% | 11.12% | 12.19% | 10.57% |
| Net Margin % | 3.29% | 2.64% | 2.53% | 2.65% | 3.72% | 0.40% | 2.25% | 2.42% | 2.66% | 2.47% |
| ROE % | 8.53% | 6.37% | 5.79% | 6.43% | 8.03% | 0.56% | 4.16% | 5.37% | 5.44% | 5.81% |
| ROCE % | 9.99% | 7.81% | 7.59% | 9.43% | 7.98% | 4.21% | 6.11% | 8.51% | 9.12% | 10.03% |
| 3.23% | 2.35% | 2.08% | 2.30% | 2.89% | 0.21% | 1.49% | 1.85% | 1.85% | 2.04% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 44 | 44 | 54 | 50 | 47 | 71 | 56 | 46 | 52 | 51 |
| Inventory Days | 169 | 194 | 208 | 212 | 250 | 372 | 292 | 260 | 293 | 247 |
| Payable Days | 18 | 32 | 78 | 87 | 69 | 53 | 54 | 72 | 89 | 87 |
| 195 | 206 | 184 | 175 | 228 | 391 | 293 | 235 | 256 | 212 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.19x | 1.25x | 1.32x | 1.32x | 1.46x | 1.39x | 1.47x | 1.48x | 1.44x | 1.17x |
| Interest Coverage (x) | 2.45x | 2.18x | 2.00x | 1.80x | 1.92x | 1.09x | 1.64x | 1.51x | 1.49x | 1.55x |
| 1.37x | 1.39x | 1.30x | 1.32x | 1.32x | 1.57x | 1.64x | 1.54x | 1.38x | 1.44x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 5.07% | 5.67% | 10.07% | 18.13% | -5.66% | -31.29% | 33.79% | 25.16% | -0.52% | 29.60% |
| Operating Profit Growth % | 17.90% | -5.91% | 17.16% | 33.84% | -3.69% | -38.57% | 38.40% | 43.55% | 12.26% | 13.56% |
| Net Profit Growth % | 4.98% | -15.48% | 5.21% | 23.78% | 32.32% | -92.66% | 656.79% | 35.35% | 8.74% | 20.28% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.72% | 13.10% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.10x | 31.74x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.94x | 1.72x |
| 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 | 9.03x | 11.24x |
Mar 2016
- EPS (₹)
- 12.61
- Book Value (₹)
- 158.47
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 16.13
- Operating Margin %
- 9.54%
- Net Margin %
- 3.29%
- ROE %
- 8.53%
- ROCE %
- 9.99%
- 3.23%
- Debtor Days
- 44
- Inventory Days
- 169
- Payable Days
- 18
- 195
- Debt to Equity (x)
- 1.19x
- Interest Coverage (x)
- 2.45x
- 1.37x
- Revenue Growth %
- 5.07%
- Operating Profit Growth %
- 17.90%
- Net Profit Growth %
- 4.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 10.63
- Book Value (₹)
- 175.48
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 14.52
- Operating Margin %
- 8.52%
- Net Margin %
- 2.64%
- ROE %
- 6.37%
- ROCE %
- 7.81%
- 2.35%
- Debtor Days
- 44
- Inventory Days
- 194
- Payable Days
- 32
- 206
- Debt to Equity (x)
- 1.25x
- Interest Coverage (x)
- 2.18x
- 1.39x
- Revenue Growth %
- 5.67%
- Operating Profit Growth %
- -5.91%
- Net Profit Growth %
- -15.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 10.78
- Book Value (₹)
- 203.52
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 15.94
- Operating Margin %
- 9.10%
- Net Margin %
- 2.53%
- ROE %
- 5.79%
- ROCE %
- 7.59%
- 2.08%
- Debtor Days
- 54
- Inventory Days
- 208
- Payable Days
- 78
- 184
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 2.00x
- 1.30x
- Revenue Growth %
- 10.07%
- Operating Profit Growth %
- 17.16%
- Net Profit Growth %
- 5.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 13.33
- Book Value (₹)
- 211.24
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 19.01
- Operating Margin %
- 10.30%
- Net Margin %
- 2.65%
- ROE %
- 6.43%
- ROCE %
- 9.43%
- 2.30%
- Debtor Days
- 50
- Inventory Days
- 212
- Payable Days
- 87
- 175
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 1.80x
- 1.32x
- Revenue Growth %
- 18.13%
- Operating Profit Growth %
- 33.84%
- Net Profit Growth %
- 23.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 17.63
- Book Value (₹)
- 227.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 24.78
- Operating Margin %
- 10.51%
- Net Margin %
- 3.72%
- ROE %
- 8.03%
- ROCE %
- 7.98%
- 2.89%
- Debtor Days
- 47
- Inventory Days
- 250
- Payable Days
- 69
- 228
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 1.92x
- 1.32x
- Revenue Growth %
- -5.66%
- Operating Profit Growth %
- -3.69%
- Net Profit Growth %
- 32.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.29
- Book Value (₹)
- 230.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.14
- Operating Margin %
- 9.40%
- Net Margin %
- 0.40%
- ROE %
- 0.56%
- ROCE %
- 4.21%
- 0.21%
- Debtor Days
- 71
- Inventory Days
- 372
- Payable Days
- 53
- 391
- Debt to Equity (x)
- 1.39x
- Interest Coverage (x)
- 1.09x
- 1.57x
- Revenue Growth %
- -31.29%
- Operating Profit Growth %
- -38.57%
- Net Profit Growth %
- -92.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 9.79
- Book Value (₹)
- 240.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.63
- Operating Margin %
- 9.73%
- Net Margin %
- 2.25%
- ROE %
- 4.16%
- ROCE %
- 6.11%
- 1.49%
- Debtor Days
- 56
- Inventory Days
- 292
- Payable Days
- 54
- 293
- Debt to Equity (x)
- 1.47x
- Interest Coverage (x)
- 1.64x
- 1.64x
- Revenue Growth %
- 33.79%
- Operating Profit Growth %
- 38.40%
- Net Profit Growth %
- 656.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 13.25
- Book Value (₹)
- 253.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.28
- Operating Margin %
- 11.12%
- Net Margin %
- 2.42%
- ROE %
- 5.37%
- ROCE %
- 8.51%
- 1.85%
- Debtor Days
- 46
- Inventory Days
- 260
- Payable Days
- 72
- 235
- Debt to Equity (x)
- 1.48x
- Interest Coverage (x)
- 1.51x
- 1.54x
- Revenue Growth %
- 25.16%
- Operating Profit Growth %
- 43.55%
- Net Profit Growth %
- 35.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 14.40
- Book Value (₹)
- 276.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 22.98
- Operating Margin %
- 12.19%
- Net Margin %
- 2.66%
- ROE %
- 5.44%
- ROCE %
- 9.12%
- 1.85%
- Debtor Days
- 52
- Inventory Days
- 293
- Payable Days
- 89
- 256
- Debt to Equity (x)
- 1.44x
- Interest Coverage (x)
- 1.49x
- 1.38x
- Revenue Growth %
- -0.52%
- Operating Profit Growth %
- 12.26%
- Net Profit Growth %
- 8.74%
- 8.72%
- P/E (x)
- 18.10x
- P/B (x)
- 0.94x
- Dividend Yield %
- 0.00%
- 9.03x
Mar 2025
- EPS (₹)
- 16.29
- Book Value (₹)
- 301.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 24.43
- Operating Margin %
- 10.57%
- Net Margin %
- 2.47%
- ROE %
- 5.81%
- ROCE %
- 10.03%
- 2.04%
- Debtor Days
- 51
- Inventory Days
- 247
- Payable Days
- 87
- 212
- Debt to Equity (x)
- 1.17x
- Interest Coverage (x)
- 1.55x
- 1.44x
- Revenue Growth %
- 29.60%
- Operating Profit Growth %
- 13.56%
- Net Profit Growth %
- 20.28%
- 13.10%
- P/E (x)
- 31.74x
- P/B (x)
- 1.72x
- Dividend Yield %
- 0.00%
- 11.24x
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.