Bhartiya International Ltd.

₹695.9

- 14.10 (-1.99%)

02:21 pm - close price

BSE: BIL

NSE: BIL

Industry: Leather

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 12.06Good: 5

✅

Adjusted EPS

Bad: 3Current: 12.06Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.90Good: 20

❌

Current Ratio

Bad: 1Current: 1.49Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.76Good: 15

❌

Debt to Total Assets

Bad: 1Current: 40.49Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 12.06Good: 5

✅

Adjusted EPS

Bad: 3Current: 12.06Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.90Good: 20

❌

Current Ratio

Bad: 1Current: 1.49Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.76Good: 15

❌

Debt to Total Assets

Bad: 1Current: 40.49Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MAYURUNIQ	2,772.31 Cr	630.75	14.84	16.38	22.87	16.81	34.36	34.36	5.00	7.77	5.48	0.01	111.70	0.88	13.78	11.56	3.07	13.43	0.48
BIL	619.81 Cr	507.65	1.38	3.76	7.87	1.52	12.06	12.06	0	1.49	0.52	1.07	1.44	0.91	42.86	16.23	1.58	12.05	0
AKI	189.19 Cr	21.37	1.54	3.06	5.63	2.07	0.19	0.19	0	1.77	1.10	0.39	2.41	0.74	42.69	20.54	3.12	36.69	0
SUPTANERY	138.21 Cr	12.80	2.61	6.62	5.38	2.33	0.63	0.63	0.05	1.04	0.66	0.67	2.89	1.12	15.20	7.31	1.39	9.58	0.39
PHOENXINTL	117.63 Cr	70.06	0.35	1.80	43.05	6.54	0.94	0.94	0	1.42	1.32	0.73	1.57	0.05	39.54	12.00	1.36	13.15	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	171.87	227.64	198.35	179.66	229.24
Expenditure+	154.23	197.32	180.78	165.97	209.76
Other Income+	0.71	0.67	0.87	4.67	0.63
Operating Profit	17.63	30.33	17.58	13.68	19.48
Interest	9.73	10.63	10.44	11.34	10.25
Depreciation and Amortization	6.54	6.34	6.58	6.08	6.40
Profit Before Tax	-2.23	9.56	-2.09	1.70	-3.72
Tax+	1.32	3.98	1.17	0.28	1.71
Net Profit	-3.54	5.58	-3.26	1.42	-5.43

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	54839.35	69350.95	79859.80	77752.21	102926.27
Operational Expenses+	51182.87	65227.72	71151.78	68798.93	92814.46
Operating Profit	3656.48	4123.23	8708.02	8953.28	10111.81
Other Income	495.09	3217.40	335.74	691.53	443.77
OPM %	6.67	5.95	10.90	11.52	9.82
Depreciation and Amortisation	1033.49	2380.63	2522.78	2553.30	2575.38
Interest	2820.05	2903.41	4486.31	5244.35	5608.60
Profit Before Tax	-589.30	-1110.43	6850.59	694.11	2494.85
Tax	28.37	546.00	592.96	674.34	932.19
Net Profit	-614.66	-1653.02	6261.14	22.28	1566.48

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	90276.07	94288.44	101156.78	109652.49	117188.05
Liabilities+	90276.07	94288.44	101156.78	109652.49	117188.05

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2639.33	4591.63	1159.38	6578.65	4430.29
Cash from Investing Activity	-2362.42	-4558.38	-2164.24	-2119.89	-1395.40
Cash from Financing Activity	-3491.54	1572.33	-1446.76	-2627.51	-4542.41
Net Cash Flow	-3214.63	1605.58	-2451.62	1831.25	-1507.52
Opening Cash & Cash Equivalents	4934.88	1720.24	3325.82	874.20	2705.45
Closing Cash & Cash Equivalents	1720.25	3325.82	874.20	2705.45	1197.93

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	61.17	61.17	61.17	59.89	59.89	57.35	57.35	57.35	57.35	57.35
Public+	38.83	38.83	38.83	40.11	40.11	42.65	42.65	42.65	42.65	42.65
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	4720	4968	4924	4800	4892	4933	5214	5344	5548	6120

Corporate Actions

103 events in the last 3 years

Ratios

Reported EPS

Bad: 2Current: 12.06Good: 5

✅

Adjusted EPS

Bad: 3Current: 12.06Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.90Good: 20

❌

Current Ratio

Bad: 1Current: 1.49Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.76Good: 15

❌

Debt to Total Assets

Bad: 1Current: 40.49Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 12.06Good: 5

✅

Adjusted EPS

Bad: 3Current: 12.06Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 8.90Good: 20

❌

Current Ratio

Bad: 1Current: 1.49Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.76Good: 15

❌

Debt to Total Assets

Bad: 1Current: 40.49Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MAYURUNIQ	2,772.31 Cr	630.75	14.84	16.38	22.87	16.81	34.36	34.36	5.00	7.77	5.48	0.01	111.70	0.88	13.78	11.56	3.07	13.43	0.48
BIL	619.81 Cr	507.65	1.38	3.76	7.87	1.52	12.06	12.06	0	1.49	0.52	1.07	1.44	0.91	42.86	16.23	1.58	12.05	0
AKI	189.19 Cr	21.37	1.54	3.06	5.63	2.07	0.19	0.19	0	1.77	1.10	0.39	2.41	0.74	42.69	20.54	3.12	36.69	0
SUPTANERY	138.21 Cr	12.80	2.61	6.62	5.38	2.33	0.63	0.63	0.05	1.04	0.66	0.67	2.89	1.12	15.20	7.31	1.39	9.58	0.39
PHOENXINTL	117.63 Cr	70.06	0.35	1.80	43.05	6.54	0.94	0.94	0	1.42	1.32	0.73	1.57	0.05	39.54	12.00	1.36	13.15	0

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	90276.07	94288.44	101156.78	109652.49	117188.05
Liabilities+	90276.07	94288.44	101156.78	109652.49	117188.05

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	2639.33	4591.63	1159.38	6578.65	4430.29
Cash from Investing Activity	-2362.42	-4558.38	-2164.24	-2119.89	-1395.40
Cash from Financing Activity	-3491.54	1572.33	-1446.76	-2627.51	-4542.41
Net Cash Flow	-3214.63	1605.58	-2451.62	1831.25	-1507.52
Opening Cash & Cash Equivalents	4934.88	1720.24	3325.82	874.20	2705.45
Closing Cash & Cash Equivalents	1720.25	3325.82	874.20	2705.45	1197.93

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	171.87	227.64	198.35	179.66	229.24
Expenditure+	154.23	197.32	180.78	165.97	209.76
Other Income+	0.71	0.67	0.87	4.67	0.63
Operating Profit	17.63	30.33	17.58	13.68	19.48
Interest	9.73	10.63	10.44	11.34	10.25
Depreciation and Amortization	6.54	6.34	6.58	6.08	6.40
Profit Before Tax	-2.23	9.56	-2.09	1.70	-3.72
Tax+	1.32	3.98	1.17	0.28	1.71
Net Profit	-3.54	5.58	-3.26	1.42	-5.43

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	54839.35	69350.95	79859.80	77752.21	102926.27
Operational Expenses+	51182.87	65227.72	71151.78	68798.93	92814.46
Operating Profit	3656.48	4123.23	8708.02	8953.28	10111.81
Other Income	495.09	3217.40	335.74	691.53	443.77
OPM %	6.67	5.95	10.90	11.52	9.82
Depreciation and Amortisation	1033.49	2380.63	2522.78	2553.30	2575.38
Interest	2820.05	2903.41	4486.31	5244.35	5608.60
Profit Before Tax	-589.30	-1110.43	6850.59	694.11	2494.85
Tax	28.37	546.00	592.96	674.34	932.19
Net Profit	-614.66	-1653.02	6261.14	22.28	1566.48

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	61.17	61.17	61.17	59.89	59.89	57.35	57.35	57.35	57.35	57.35
Public+	38.83	38.83	38.83	40.11	40.11	42.65	42.65	42.65	42.65	42.65
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	4720	4968	4924	4800	4892	4933	5214	5344	5548	6120

Bhartiya International Ltd.

₹695.9

- 14.10 (-1.99%)

02:21 pm - close price

BSE: BIL

NSE: BIL

Industry: Leather

House: Private

Overview

Corporate Actions

103 events in the last 3 years