Bhartiya International Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Leather And Leather Products
Key metrics
Price as of 2026-07-17
Stock price
₹724.75
Market cap
972 Cr
Stock P/E
54.6
P/B
1.99
Dividend yield
2.5%
Sign in for full ratios and TTM. Learn about these metrics →
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 172 Cr | 400 Cr | 598 Cr | 778 Cr | 229 Cr | 525 Cr | 263 Cr | 241 Cr | 280 Cr | 399 Cr | 366 Cr | 313 Cr |
| Operating expenses (approx.) | 154 Cr | 350 Cr | 530 Cr | 691 Cr | 209 Cr | 470 Cr | 244 Cr | 221 Cr | 252 Cr | 359 Cr | 337 Cr | 288 Cr |
| EBITDA | 18 Cr | 49 Cr | 68 Cr | 86 Cr | 20 Cr | 55 Cr | 19 Cr | 20 Cr | 28 Cr | 40 Cr | 29 Cr | 25 Cr |
| OPM % | 10.7% | 12.3% | 11.3% | 11.1% | 8.8% | 10.4% | 7.3% | 8.1% | 10.0% | 10.1% | 7.8% | 8.0% |
| Other income | 0.71 Cr | 1 Cr | 2 Cr | 7 Cr | 0.63 Cr | 2 Cr | 1 Cr | 0.85 Cr | 0.90 Cr | 0.26 Cr | 0.69 Cr | 0.56 Cr |
| Interest | 10 Cr | 20 Cr | 31 Cr | 42 Cr | 10 Cr | 22 Cr | 12 Cr | 11 Cr | 12 Cr | 13 Cr | 13 Cr | 12 Cr |
| Depreciation | 7 Cr | 13 Cr | 19 Cr | 26 Cr | 6 Cr | 13 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr |
| Profit before tax | 2 Cr | 16 Cr | 18 Cr | 18 Cr | 3 Cr | 20 Cr | 2 Cr | 2 Cr | 10 Cr | 21 Cr | 10 Cr | 5 Cr |
| Tax % | 63.5% | 32.9% | 36.9% | 36.5% | 49.3% | 29.6% | 84.6% | 87.6% | 31.0% | 29.9% | 35.5% | 52.4% |
| Net profit | -4 Cr | 2 Cr | -1 Cr | 0.20 Cr | -5 Cr | 2 Cr | -2 Cr | 15 Cr | 6 Cr | 10 Cr | 7 Cr | -9 Cr |
| EPS (₹) | ₹-2.90 | ₹1.67 | ₹-1.21 | ₹0.20 | ₹-4.44 | ₹1.83 | ₹-1.24 | ₹12.17 | ₹4.26 | ₹7.61 | ₹5.09 | ₹-6.63 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 748 Cr | 721 Cr | 548 Cr | 694 Cr | 799 Cr | 778 Cr | 1,029 Cr | 1,358 Cr | Sign in for TTM |
| Operating expenses (approx.) | 681 Cr | 657 Cr | 511 Cr | 626 Cr | 720 Cr | 698 Cr | 934 Cr | 1,235 Cr | Sign in for TTM |
| EBITDA | 67 Cr | 64 Cr | 37 Cr | 68 Cr | 79 Cr | 79 Cr | 95 Cr | 123 Cr | Sign in for TTM |
| OPM % | 9.0% | 8.9% | 6.8% | 9.8% | 9.9% | 10.2% | 9.2% | 9.0% | Sign in for TTM |
| Other income | 12 Cr | 4 Cr | 5 Cr | 32 Cr | 3 Cr | 7 Cr | 4 Cr | 2 Cr | Sign in for TTM |
| Interest | 31 Cr | 25 Cr | 24 Cr | 23 Cr | 37 Cr | 42 Cr | 45 Cr | 50 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 10 Cr | 10 Cr | 24 Cr | 25 Cr | 26 Cr | 26 Cr | 27 Cr | Sign in for TTM |
| Profit before tax | 29 Cr | 29 Cr | 3 Cr | 21 Cr | 20 Cr | 18 Cr | 24 Cr | 46 Cr | Sign in for TTM |
| Tax % | 33.5% | 15.0% | 9.5% | 26.5% | 29.1% | 36.5% | 39.3% | 33.8% | Sign in for TTM |
| Net profit | 20 Cr | 21 Cr | -6 Cr | -17 Cr | 63 Cr | 0.20 Cr | 16 Cr | 13 Cr | Sign in for TTM |
| EPS (₹) | ₹16.25 | ₹17.43 | ₹-4.83 | ₹-13.34 | ₹51.03 | ₹0.20 | ₹12.77 | ₹10.16 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 13 Cr | 13 Cr |
| Reserves | 383 Cr | 335 Cr | 279 Cr | 311 Cr | 376 Cr | 378 Cr | 436 Cr | 474 Cr |
| Borrowings | 333 Cr | 397 Cr | 372 Cr | 432 Cr | 494 Cr | 511 Cr | 409 Cr | 440 Cr |
| Other liabilities | 117 Cr | 83 Cr | 93 Cr | 109 Cr | 131 Cr | 196 Cr | 315 Cr | 431 Cr |
| Total liabilities | 720 Cr | 770 Cr | 756 Cr | 845 Cr | 1,013 Cr | 1,097 Cr | 1,172 Cr | 1,359 Cr |
| Fixed assets (net) | 97 Cr | 106 Cr | 103 Cr | 116 Cr | 154 Cr | 147 Cr | 141 Cr | 144 Cr |
| CWIP | 3 Cr | 3 Cr | 0.16 Cr | 8 Cr | 0.0000 Cr | 1 Cr | 3 Cr | 12 Cr |
| Investments | 0.0001 Cr | 0.0000 Cr | 0.0001 Cr | 0.0001 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Other assets | 541 Cr | 589 Cr | 592 Cr | 658 Cr | 734 Cr | 853 Cr | 958 Cr | 1,163 Cr |
| Total assets | 720 Cr | 770 Cr | 756 Cr | 845 Cr | 1,013 Cr | 1,097 Cr | 1,172 Cr | 1,359 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 46 Cr | 12 Cr | 66 Cr | 44 Cr | 40 Cr |
| Cash from investing | — | — | — | -46 Cr | -22 Cr | -21 Cr | -14 Cr | -40 Cr |
| Cash from financing | — | — | — | 16 Cr | -14 Cr | -26 Cr | -45 Cr | 20 Cr |
| Net cash flow | — | — | — | 16 Cr | -25 Cr | 18 Cr | -15 Cr | 20 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 46 Cr | -10 Cr | 59 Cr | 37 Cr | 21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.9% | 15.6% | 9.2% | 13.6% | 6.1% | 6.0% | 8.1% | 10.3% |
| ROE % | 5.0% | 6.1% | -2.1% | -5.1% | 16.1% | 0.1% | 3.5% | 2.8% |
| Debtor days | 43 | 49 | 71 | 58 | 59 | 68 | — | — |
| Inventory days | 411 | 462 | 699 | 511 | 543 | 567 | 534 | 411 |
| Days payable | 84 | 49 | 89 | 96 | 95 | 154 | — | — |
| Cash conversion cycle | 370 | 462 | 682 | 473 | 507 | 481 | 534 | 411 |
| Debt / equity | 1.24 | 1.37 | 1.28 | 1.42 | 1.27 | 1.31 | 0.91 | 0.90 |
| Current ratio | 1.32 | 1.32 | 1.57 | 1.64 | 1.66 | 1.45 | 1.49 | 1.54 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 6.15 | 6.11 | 4.18 | 3.33 |
Compare with peers
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