Bhartiya International Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:15 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price988₹ per share

Reported P/E51.7Times

Book value per share363₹ per share

Reported ROCE9.53 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:15 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,324 Cr.
Current Price	988
High / Low	1,150/602
Stock P/E	51.7
Book Value	363
Dividend Yield	0.00 %
ROCE	9.53 %
ROE	2.87 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Bhartiya International Ltd	1,324 Cr.	988	1,150/602	51.7	363	0.00 %	9.53 %	2.87 %	10.0
Sreeleathers Ltd – a Premier Leather Goods Manufacturer	678 Cr.	293	400/165	20.6	215	0.68 %	6.97 %	4.70 %	10.0
Mirza International Ltd	382 Cr.	27.6	43.5/24.8		40.7	0.00 %	1.81 %	3.58 %	2.00
Superhouse Ltd	171 Cr.	155	189/128	21.9	422	0.52 %	3.84 %	0.08 %	10.0
Zenith Exports Ltd	110 Cr.	203	268/174	378	156	0.00 %	4.97 %	2.85 %	10.0
Industry Average	536.88 Cr	224.64		87.29	139.27	0.19%	7.13%	4.19%	8.00

All Competitor Stocks of Bhartiya International Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Sales	172	228	198	180	229	296	263	241	280	399	366	313	373
Expenses	159	202	184	166	217	267	246	222	254	364	337	300	337
Operating Profit	13	26	14	14	12	28	17	19	26	35	29	13	36
OPM %	8%	11%	7%	8%	5%	10%	7%	8%	9%	9%	8%	4.2%	10%
Other Income	1	1	1	5	1	2	1	16	1	0	1	1	3
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	10	-2	2	-4	12	0	17	9	16	10	-6	23
Tax %	59%	42%	56%	17%	46%	35%	685%	10%	36%	39%	35%	43%	23%
Net Profit	-4	6	-3	1	-5	8	-2	15	6	10	7	-9	18
EPS in Rs	-2.89	4.58	-2.66	1.16	-4.44	6.29	-1.24	11.49	4.30	7.40	5.00	-6.55	13.24

Last Updated: September 30, 2026, 12:10 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 1, 2026, 8:14 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	414	558	622	642	711	748	721	548	694	799	778	1,029	1,358	1,451
Expenses	377	508	569	598	661	688	661	521	684	712	700	928	1,240	1,338
Operating Profit	37	50	53	44	49	60	60	28	10	87	78	101	118	113
OPM %	9%	9%	9%	7%	7%	8%	8%	5%	1.4%	11%	10%	10%	9%	8%
Other Income	4	-1	-2	6	7	13	4	5	32	52	7	6	2	5
Interest	16	13	13	18	23	35	29	28	29	45	52	56	64	50
Depreciation	4	6	6	6	7	8	10	10	24	25	26	26	27	25
Profit before tax	21	30	32	26	26	29	26	-6	-11	68	7	25	29	43
Tax %	31%	28%	29%	31%	33%	33%	17%	5%	49%	9%	97%	37%	54%
Net Profit	15	21	25	18	17	20	21	-6	-17	63	0	16	13	26
EPS in Rs	13.12	18.73	21.09	15.37	14.34	16.23	17.43	-5.04	-13.54	51.29	0.18	12.06	10.02	19.09
Dividend Payout %	8%	5%	6%	8%	8%	7%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2025-2026
YoY Net Profit Growth (%)	40.00%	19.05%	-28.00%	-5.56%	17.65%	5.00%	-128.57%	-183.33%	470.59%	-100.00%	-18.75%
Change in YoY Net Profit Growth (%)	0.00%	-20.95%	-47.05%	22.44%	23.20%	-12.65%	-133.57%	-54.76%	653.92%	-570.59%	81.25%

Bhartiya International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	7%
3 Years:	14%
TTM:	29%

Compounded Profit Growth
10 Years:	-4%
5 Years:	-6%
3 Years:	43%
TTM:	1707%

Stock Price CAGR
10 Years:	6%
5 Years:	36%
3 Years:	63%
1 Year:	69%

Return on Equity
10 Years:	5%
5 Years:	3%
3 Years:	7%
Last Year:	4%

Last Updated: September 5, 2025, 1:00 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 1, 2026, 8:14 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	12	12	12	12	12	12	12	12	12	13	13
Reserves	166	211	254	363	383	335	328	311	376	378	436	474
Borrowings	204	222	265	348	383	441	437	478	501	517	479	542
Other Liabilities	92	100	88	187	140	117	126	142	123	190	244	329
Total Liabilities	473	544	619	910	917	904	903	943	1,012	1,097	1,172	1,358
Fixed Assets	67	75	87	97	114	125	187	194	199	179	159	150
CWIP	6	9	8	25	10	11	8	8	0	1	3	12
Investments	38	38	43	127	123	47	38	6	54	43	44	27
Other Assets	362	422	481	661	670	721	669	735	758	873	966	1,170
Total Assets	473	544	619	910	917	904	903	943	1,012	1,097	1,172	1,358

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-21	-12	-2	-56	8	-7	26	46	12	66	44	19
Cash from Investing Activity +	-8	-14	-21	-28	-1	-12	-24	-46	-22	-21	-14	-19
Cash from Financing Activity +	22	23	45	65	3	31	-35	16	-14	-26	-45	20
Net Cash Flow	-7	-2	22	-20	10	12	-32	16	-25	18	-15	20
Free Cash Flow	-33	-29	-24	-90	-3	-18	9	18	-10	59	37	0
CFO/OP	-29%	-3%	19%	-101%	25%	-0%	112%	515%	15%	94%	50%	25%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-33.00	-29.00	-24.00	-90.00	-3.00	-18.00	9.00	18.00	-10.00	59.00	37.00	0.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	25	60	53	52	98	60	64	93	68	59	68	67
Inventory Days	238	204	243	248	280	327	369	464	401	423	496	372
Days Payable	42	57	61	51	122	83	67	113	101	74	134	121
Cash Conversion Cycle	221	207	235	249	256	304	366	444	367	408	429	317
Working Capital Days	37	44	62	59	70	68	61	134	115	115	89	83
ROCE %	13%	13%	12%	9%	8%	9%	7%	3%	2%	13%	7%	8%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	57.35%	57.35%	57.35%	57.35%	57.35%	57.35%	59.89%	59.89%	61.17%	61.17%	61.17%	61.17%
FIIs	8.53%	8.36%	8.36%	8.25%	8.12%	8.22%	7.73%	7.73%	7.44%	7.45%	7.46%	7.43%
DIIs	0.00%	0.00%	0.00%	0.08%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%	0.25%	0.25%
Public	34.13%	34.29%	34.30%	34.33%	34.35%	34.25%	32.37%	32.37%	31.40%	31.39%	31.13%	31.16%
No. of Shareholders	6,157	6,120	5,548	5,344	5,214	4,933	4,892	4,800	4,924	4,968	4,720	4,799

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	12.77	0.16	50.98	-13.33	-4.83
Diluted EPS (Rs.)	12.47	0.16	50.91	-13.33	-4.82
Cash EPS (Rs.)	30.92	30.52	32.48	31.88	10.68
Book Value[Excl.RevalReserv]/Share (Rs.)	344.46	319.42	317.74	264.81	278.89
Book Value[Incl.RevalReserv]/Share (Rs.)	344.46	319.42	317.74	264.81	278.89
Revenue From Operations / Share (Rs.)	792.69	636.82	654.21	568.12	449.41
PBDIT / Share (Rs.)	73.06	70.55	67.39	55.42	30.47
PBIT / Share (Rs.)	53.22	49.64	46.73	35.91	22.00
PBT / Share (Rs.)	18.26	15.13	16.67	16.85	2.44
Net Profit / Share (Rs.)	11.09	9.61	11.81	12.37	2.21
NP After MI And SOA / Share (Rs.)	12.06	0.18	51.29	-13.54	-5.04
PBDIT Margin (%)	9.21	11.07	10.30	9.75	6.77
PBIT Margin (%)	6.71	7.79	7.14	6.32	4.89
PBT Margin (%)	2.30	2.37	2.54	2.96	0.54
Net Profit Margin (%)	1.39	1.50	1.80	2.17	0.49
NP After MI And SOA Margin (%)	1.52	0.02	7.84	-2.38	-1.12
Return on Networth / Equity (%)	3.50	0.05	16.19	-5.11	-1.80
Return on Capital Employeed (%)	13.05	11.92	9.98	8.67	5.62
Return On Assets (%)	1.33	0.02	6.18	-1.75	-0.68
Long Term Debt / Equity (X)	0.14	0.26	0.42	0.51	0.36
Total Debt / Equity (X)	1.06	1.31	1.28	1.46	1.21
Asset Turnover Ratio (%)	0.90	0.73	0.81	0.60	0.47
Current Ratio (X)	1.49	1.45	1.66	1.67	1.56
Quick Ratio (X)	0.52	0.46	0.47	0.61	0.57
Inventory Turnover Ratio (X)	1.72	0.67	0.70	0.73	0.50
Interest Coverage Ratio (X)	2.09	2.04	2.24	2.91	1.56
Interest Coverage Ratio (Post Tax) (X)	1.32	1.28	1.39	1.65	1.11
Enterprise Value (Cr.)	1070.44	757.98	667.46	700.68	581.03
EV / Net Operating Revenue (X)	1.04	0.97	0.83	1.01	1.06
EV / EBITDA (X)	11.28	8.80	8.11	10.36	15.63
MarketCap / Net Operating Revenue (X)	0.65	0.40	0.25	0.44	0.38
Price / BV (X)	1.50	0.81	0.52	0.94	0.61
Price / Net Operating Revenue (X)	0.65	0.40	0.25	0.44	0.38
EarningsYield	0.02	0.00	0.30	-0.05	-0.02