BHARTIYA INTERNATIONAL (BIL) financials

BHARTIYA INTERNATIONAL (BIL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1983, Bhartiya International Ltd is in the business of manufacturing and trading of leather products and textile products.[1]

Market Cap: ₹1,413Cr.
Current Price: ₹1,053
Stock P/E: 36.3
ROE: 8.00%
ROCE: 12.1%
Book Value: ₹330
Dividend Yield: 0.00%
52W High / Low: ₹1,185/602

In Jun 2026, BHARTIYA INTERNATIONAL (BIL) reported sales ₹306 Cr and net profit ₹15 Cr.

Annual TTM: sales ₹1,192 Cr, net profit ₹39 Cr.

Shareholding: Promoters 61.17% (Sep 2026), FIIs 7.40% (Sep 2026), DIIs 0.00% (Sep 2026), Public 31.43% (Sep 2026), No. of Shareholders 5,528% (Sep 2026).

BIL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	233	234	203	245	329	313	245	306
Expenses	203	217	188	218	292	289	225	272
Operating Profit	30	17	15	27	37	24	19	34
OPM %	13%	7%	7%	11%	11%	8%	8%	11%
Other Income	1	1	1	1	1	1	1	2
Interest	12	11	11	11	13	12	13	12
Depreciation	3	3	3	3	3	3	4	4
Profit before tax	17	4	3	14	22	10	4	20
Tax %	25%	43%	46%	25%	29%	34%	57%	25%
Net Profit	12	2	2	10	15	7	2	15
EPS in Rs	10.17	1.93	1.16	7.82	11.46	4.98	1.13	11.43
Raw PDF	—	—	—	—	—	—	—	—

BIL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	573	397	531	664	661	857	1,131	1,192
Expenses	517	364	484	594	580	766	1,010	1,078
Operating Profit	56	33	47	71	81	91	120	114
OPM %	10%	8%	9%	11%	12%	11%	11%	10%
Other Income	4	4	5	3	3	4	3	4
Interest	27	27	26	43	49	54	63	49
Depreciation	9	8	8	10	10	11	12	13
Profit before tax	25	2	17	22	24	30	49	56
Tax %	14%	34%	29%	26%	26%	29%	31%	—
Net Profit	22	2	12	16	18	21	34	39
EPS in Rs	17.63	1.29	9.79	13.25	14.41	16.29	25.14	29.00
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

BIL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	12	13	13
Reserves	257	277	279	291	307	325	383	430
Borrowings	341	405	394	437	462	488	461	537
Other Liabilities	110	75	71	104	121	171	224	254
Total Liabilities	720	770	756	845	902	996	1,082	1,234
Fixed Assets	104	112	109	121	142	137	131	136
CWIP	3	3	0	8	0	1	2	12
Investments	66	66	66	66	66	66	66	66
Other Assets	547	589	582	649	694	792	882	1,020
Total Assets	720	770	756	845	902	996	1,082	1,234

BIL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	23	-7	16	30	29	36	41	-14
Cash from Investing Activity	2	-8	-9	-45	-22	-21	-13	-18
Cash from Financing Activity	-17	39	-38	18	-11	-13	-32	33
Net Cash Flow	8	23	-31	3	-4	1	-3	1
Free Cash Flow	16	-14	14	3	8	29	35	-32
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	48%	-7%	66%	70%	44%	53%	52%	-3%

BIL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	57.35%	59.89%	59.89%	61.17%	61.17%	61.17%	61.17%	61.17%
FIIs	8.22%	7.73%	7.73%	7.44%	7.45%	7.46%	7.43%	7.40%
DIIs	0.18%	0.00%	0.00%	0.00%	0.00%	0.25%	0.25%	0.00%
Public	34.25%	32.37%	32.37%	31.40%	31.39%	31.13%	31.16%	31.43%
No. of Shareholders	4,933	4,892	4,800	4,924	4,968	4,720	4,799	5,528

BIL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	43	49	72	58	46	57	59	62
Inventory Days	413	470	694	537	512	595	455	384
Days Payable	84	50	88	100	93	150	139	113
Cash Conversion Cycle	371	469	678	494	466	502	374	333
Working Capital Days	65	61	169	139	113	91	84	84
ROCE %	9%	8%	4%	6%	8%	9%	10%	12%

BILUpdated 19 Oct 2026, 8:56

Bhartiya International

BILUpdated 19 Oct 2026, 8:56

Market Cap

₹1,413Cr.

Current Price

₹1,053

High / Low

₹1,185/602

Stock P/E

36.3

ROE8.00%

ROCE12.1%

Book Value₹330

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1983, Bhartiya International Ltd is in the business of manufacturing and trading of leather products and textile products.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	153	9	137	1	3	5	25	4	3.14
Sep 2023	183	10	156	1	3	16	25	12	9.53
Dec 2023	178	10	164	1	3	2	48	1	0.92
Mar 2024	147	11	133	1	3	1	15	1	0.82
Jun 2024	187	10	169	1	3	6	25	5	4
Sep 2024	233	12	203	1	3	17	25	12	10.17
Dec 2024	234	11	217	1	3	4	43	2	1.93
Mar 2025	203	11	188	1	3	3	46	2	1.16
Jun 2025	245	11	218	1	3	14	25	10	7.82
Sep 2025	329	13	292	1	3	22	29	15	11.46
Dec 2025	313	12	289	1	3	10	34	7	4.98
Mar 2026	245	13	225	1	4	4	57	2	1.13
Jun 2026	306	12	272	2	4	20	25	15	11.43

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	424	11	390	2	4	21	34	14	12.55
Mar 2016	445	16	405	3	4	23	36	15	12.61
Mar 2017	473	16	438	6	5	19	35	12	10.63
Mar 2018	518	20	476	5	6	20	36	13	10.78
Mar 2019	609	31	550	4	7	25	35	16	13.33
Mar 2020	573	27	517	4	9	25	14	22	17.63
Mar 2021	397	27	364	4	8	2	34	2	1.29
Mar 2022	531	26	484	5	8	17	29	12	9.79
Mar 2023	664	43	594	3	10	22	26	16	13.25
Mar 2024	661	49	580	3	10	24	26	18	14.41
Mar 2025	857	54	766	4	11	30	29	21	16.29
Mar 2026	1131	63	1010	3	12	49	31	34	25.14
TTM	1192	49	1078	4	13	56	—	39	29

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	61.17%
FIIs	7.4%
Public	31.43%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	57.35%	8.36%	0%	—	34.29%
Mar 2024	57.35%	8.36%	0%	—	34.3%
Jun 2024	57.35%	8.25%	0.08%	—	34.33%
Sep 2024	57.35%	8.12%	0.18%	—	34.35%
Dec 2024	57.35%	8.22%	0.18%	—	34.25%
Mar 2025	59.89%	7.73%	0%	—	32.37%
Jun 2025	59.89%	7.73%	0%	—	32.37%
Sep 2025	61.17%	7.44%	0%	—	31.4%
Dec 2025	61.17%	7.45%	0%	—	31.39%
Mar 2026	61.17%	7.46%	0.25%	—	31.13%
Jun 2026	61.17%	7.43%	0.25%	—	31.16%
Sep 2026	61.17%	7.4%	0%	—	31.43%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	11	152	192	63	419	60	6	62	291	419
Mar 2016	12	186	220	77	495	69	9	61	357	495
Mar 2017	12	226	258	69	565	82	6	71	406	565
Mar 2018	12	242	328	114	696	87	20	72	517	696
Mar 2019	12	257	341	110	720	104	3	66	547	720
Mar 2020	12	277	405	75	770	112	3	66	589	770
Mar 2021	12	279	394	71	756	109	0	66	582	756
Mar 2022	12	291	437	104	845	121	8	66	649	845
Mar 2023	12	307	462	121	902	142	0	66	694	902
Mar 2024	12	325	488	171	996	137	1	66	792	996
Mar 2025	13	383	461	224	1082	131	2	66	882	1082
Mar 2026	13	430	537	254	1234	136	12	66	1020	1234

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-27	-5	30	-1
Mar 2016	-23	-14	34	-3
Mar 2017	2	-24	40	18
Mar 2018	-49	-20	52	-17
Mar 2019	23	2	-17	8
Mar 2020	-7	-8	39	23
Mar 2021	16	-9	-38	-31
Mar 2022	30	-45	18	3
Mar 2023	29	-22	-11	-4
Mar 2024	36	-21	-13	1
Mar 2025	41	-13	-32	-3
Mar 2026	-14	-18	33	1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	44	47	45	68	43	49	72	58	46	57	59	62
Inventory Days	261	353	347	404	413	470	694	537	512	595	455	384
Days Payable	43	50	57	103	84	50	88	100	93	150	139	113
Cash Conversion Cycle	263	350	335	369	371	469	678	494	466	502	374	333
Working Capital Days	44	67	61	71	65	61	169	139	113	91	84	84
ROCE %	10%	10%	8%	7%	9%	8%	4%	6%	8%	9%	10%	12%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BHARTIYA INTERNATIONAL (BIL)?

The reported market capitalisation for BHARTIYA INTERNATIONAL (BIL) is ₹1,413Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BIL?

The current price shown for BHARTIYA INTERNATIONAL (BIL) on Fincrux is ₹1,053 with a 52-week high/low of ₹1,185/602.

What is the P/E ratio of BHARTIYA INTERNATIONAL (BIL)?

The stock P/E for BHARTIYA INTERNATIONAL (BIL) is 36.3 on Fincrux, with ROE at 8.00% and ROCE at 12.1%.

What were BIL latest quarterly results?

For Jun 2026, BHARTIYA INTERNATIONAL (BIL) reported sales ₹306 Cr and net profit ₹15 Cr (figures in ₹ crore unless noted).

What are BIL annual sales and net profit?

For TTM, BHARTIYA INTERNATIONAL (BIL) shows sales of ₹1,192 Cr and net profit of ₹39 Cr on the Fincrux profit & loss statement.

Who owns BHARTIYA INTERNATIONAL (BIL)?

Latest shareholding for BHARTIYA INTERNATIONAL (BIL) on Fincrux: Promoters 61.17% (Sep 2026), FIIs 7.40% (Sep 2026), DIIs 0.00% (Sep 2026), Public 31.43% (Sep 2026), No. of Shareholders 5,528% (Sep 2026).

Where can I find BHARTIYA INTERNATIONAL (BIL) financials?

BHARTIYA INTERNATIONAL (BIL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BIL balance sheet and cash flow?

Yes. The BHARTIYA INTERNATIONAL (BIL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 8:56