Bhartiya International Limited

Bhartiya International Limited (BIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Leather And Leather Products

bhartiya.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹893.20
Market cap
1,201 Cr
Stock P/E
46.9
P/B
2.43
Dividend yield
2.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales228 Cr198 Cr180 Cr229 Cr296 Cr263 Cr241 Cr280 Cr399 Cr366 Cr313 Cr373 Cr
Operating expenses (approx.)197 Cr181 Cr166 Cr210 Cr263 Cr244 Cr222 Cr253 Cr359 Cr337 Cr288 Cr337 Cr
EBITDA30 Cr18 Cr14 Cr19 Cr33 Cr19 Cr19 Cr27 Cr40 Cr29 Cr24 Cr36 Cr
OPM %13.3%8.9%7.6%8.5%11.1%7.3%7.8%9.7%10.0%7.8%7.8%9.7%
Other income0.67 Cr0.87 Cr5 Cr0.63 Cr2 Cr1 Cr0.85 Cr0.90 Cr0.26 Cr0.69 Cr0.56 Cr2 Cr
Interest11 Cr10 Cr11 Cr10 Cr12 Cr12 Cr11 Cr12 Cr13 Cr13 Cr12 Cr12 Cr
Depreciation6 Cr7 Cr6 Cr6 Cr6 Cr7 Cr6 Cr6 Cr6 Cr7 Cr7 Cr4 Cr
Profit before tax10 Cr-2 Cr2 Cr-4 Cr12 Cr0.26 Cr17 Cr9 Cr16 Cr10 Cr-6 Cr23 Cr
Tax %41.6%-56.1%16.5%-45.9%34.8%677.7%10.4%35.5%38.5%35.3%-42.6%22.9%
Net profit6 Cr-3 Cr1 Cr-5 Cr8 Cr-2 Cr15 Cr6 Cr10 Cr7 Cr-9 Cr18 Cr
EPS (₹)₹4.57₹-2.74₹1.39₹-4.44₹6.28₹-1.24₹12.17₹4.26₹7.61₹5.09₹-6.63₹13.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales748 Cr721 Cr548 Cr694 Cr799 Cr778 Cr1,029 Cr1,358 CrSign in for TTM
Operating expenses (approx.)693 Cr661 Cr516 Cr658 Cr720 Cr698 Cr939 Cr1,238 CrSign in for TTM
EBITDA55 Cr60 Cr32 Cr35 Cr79 Cr79 Cr90 Cr120 CrSign in for TTM
OPM %7.4%8.3%5.9%5.1%9.9%10.2%8.8%8.9%Sign in for TTM
Other income12 Cr4 Cr5 Cr32 Cr3 Cr7 Cr4 Cr2 CrSign in for TTM
Interest31 Cr25 Cr24 Cr23 Cr37 Cr42 Cr45 Cr50 CrSign in for TTM
Depreciation8 Cr10 Cr10 Cr24 Cr25 Cr26 Cr26 Cr27 CrSign in for TTM
Profit before tax29 Cr26 Cr-6 Cr-11 Cr69 Cr7 Cr25 Cr29 CrSign in for TTM
Tax %32.6%17.0%-4.8%-49.2%8.7%97.2%37.4%53.7%Sign in for TTM
Net profit20 Cr21 Cr-6 Cr-17 Cr63 Cr0.20 Cr16 Cr13 CrSign in for TTM
EPS (₹)₹16.25₹17.43₹-4.83₹-13.34₹51.03₹0.20₹12.77₹10.16Sign in for TTM
Dividend payout %————0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr13 Cr13 Cr
Reserves383 Cr335 Cr328 Cr311 Cr376 Cr378 Cr436 Cr474 Cr
Borrowings375 Cr432 Cr412 Cr471 Cr494 Cr511 Cr474 Cr532 Cr
Other liabilities148 Cr125 Cr151 Cr149 Cr131 Cr196 Cr249 Cr339 Cr
Total liabilities918 Cr904 Cr903 Cr943 Cr1,013 Cr1,097 Cr1,172 Cr1,359 Cr
Fixed assets (net)106 Cr119 Cr115 Cr135 Cr154 Cr147 Cr141 Cr144 Cr
CWIP10 Cr11 Cr8 Cr8 Cr0 Cr1 Cr3 Cr12 Cr
Investments129 Cr52 Cr43 Cr12 Cr60 Cr48 Cr49 Cr32 Cr
Loans & advances3 Cr2 Cr2 Cr1 Cr2 Cr1 Cr2 Cr1 Cr
Inventories401 Cr427 Cr421 Cr464 Cr521 Cr575 Cr621 Cr688 Cr
Trade receivables123 Cr126 Cr140 Cr130 Cr130 Cr144 Cr188 Cr273 Cr
Cash & bank37 Cr49 Cr17 Cr33 Cr9 Cr27 Cr12 Cr32 Cr
Other assets108 Cr118 Cr156 Cr160 Cr138 Cr154 Cr157 Cr177 Cr
Total assets918 Cr904 Cr903 Cr943 Cr1,013 Cr1,097 Cr1,172 Cr1,359 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———46 Cr12 Cr66 Cr44 Cr40 Cr
Cash from investing———-46 Cr-22 Cr-21 Cr-14 Cr-40 Cr
Cash from financing———16 Cr-14 Cr-26 Cr-45 Cr20 Cr
Net cash flow———16 Cr-25 Cr18 Cr-15 Cr20 Cr
Free cash flow (OCF − Capex)———46 Cr-10 Cr59 Cr37 Cr21 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %15.2%14.6%6.2%3.8%11.9%5.4%7.6%7.7%
ROE %5.0%6.1%-2.1%-5.1%16.1%0.1%3.5%2.8%
Debtor days6064936859686673
Inventory days427481718528543567534411
Days payable1098717513495154174160
Cash conversion cycle378458636462507481427324
Debt / equity0.951.251.211.461.271.311.061.09
Current ratio1.411.381.571.671.661.451.491.54
Net debt / EBITDA0.000.000.000.006.156.115.114.16

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