Bhartiya Intl. Share Price ₹1,041 | P/E 56.2

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bhartiya Intl.

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	191.91	146.78	171.87	227.65	198.35	179.66	229.24	295.91	262.97	241.14	279.96	399.40	365.95
Expenses +	172.81	131.09	158.54	201.80	184.29	165.98	216.94	267.44	245.56	222.34	254.11	363.96	337.27
Operating Profit	19.10	15.69	13.33	25.85	14.06	13.68	12.30	28.47	17.41	18.80	25.85	35.44	28.68
OPM %	9.95%	10.69%	7.76%	11.36%	7.09%	7.61%	5.37%	9.62%	6.62%	7.80%	9.23%	8.87%	7.84%
Other Income +	0.72	54.71	0.71	0.67	0.87	5.43	0.63	1.82	1.15	15.51	0.90	0.26	0.73
Interest	12.06	8.44	9.73	10.62	10.44	11.34	10.25	12.12	11.76	11.25	11.62	13.08	12.55
Depreciation	6.30	6.54	6.54	6.34	6.58	6.08	6.40	6.40	6.54	6.42	6.47	6.45	6.50
Profit before tax	1.46	55.42	-2.23	9.56	-2.09	1.69	-3.72	11.77	0.26	16.64	8.66	16.17	10.36
Tax %	35.62%	1.23%	59.19%	41.53%	55.98%	16.57%	45.70%	34.83%	684.62%	10.40%	35.57%	38.53%	35.23%
Net Profit +	0.93	54.73	-3.54	5.58	-3.26	1.41	-5.43	7.67	-1.52	14.91	5.58	9.93	6.70
EPS in Rs	0.77	44.85	-2.89	4.58	-2.66	1.16	-4.44	6.29	-1.24	11.49	4.30	7.40	5.00

Financials of Bhartiya Intl.

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	414	558	622	642	711	748	721	548	694	799	778	1,029	1,286
Expenses +	377	508	569	598	661	688	661	521	684	712	700	928	1,178
Operating Profit	37	50	53	44	49	60	60	28	10	87	78	101	109
OPM %	9%	9%	9%	7%	7%	8%	8%	5%	1%	11%	10%	10%	8%
Other Income +	4	-1	-2	6	7	13	4	5	32	52	7	6	17
Interest	16	13	13	18	23	35	29	28	29	45	52	56	48
Depreciation	4	6	6	6	7	8	10	10	24	25	26	26	26
Profit before tax	21	30	32	26	26	29	26	-6	-11	68	7	25	52
Tax %	31%	28%	29%	31%	33%	33%	17%	5%	49%	9%	97%	37%
Net Profit +	15	21	25	18	17	20	21	-6	-17	63	0	16	37
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	28.19
Dividend Payout %	8%	5%	6%	8%	8%	7%	0%	0%	0%	0%	0%	0%

Financials of Bhartiya Intl.

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	11	11	12	12	12	12	12	12	12	12	12	13	13
Reserves	145	166	211	254	363	383	335	328	311	376	378	436	470
Borrowings +	171	204	222	265	348	383	441	437	478	501	517	479	504
Other Liabilities +	53	92	100	88	187	140	117	126	142	123	190	244	341
Total Liabilities	380	473	544	619	910	917	904	903	943	1,012	1,097	1,172	1,328
Fixed Assets +	66	67	75	87	97	114	125	187	194	199	179	159	151
CWIP	4	6	9	8	25	10	11	8	8	0	1	3	3
Investments	39	38	38	43	127	123	47	38	6	54	43	44	38
Other Assets +	272	362	422	481	661	670	721	669	735	758	873	966	1,136
Total Assets	380	473	544	619	910	917	904	903	943	1,012	1,097	1,172	1,328

Financials of Bhartiya Intl.

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-21	-21	-12	-2	-56	8	-7	26	46	12	66	44
Cash from Investing Activity +	-2	-8	-14	-21	-28	-1	-12	-24	-46	-22	-21	-14
Cash from Financing Activity +	51	22	23	45	65	3	31	-35	16	-14	-26	-45
Net Cash Flow	27	-7	-2	22	-20	10	12	-32	16	-25	18	-15
Free Cash Flow	-28	-33	-29	-24	-90	-3	-18	9	18	-10	59	37
CFO/OP	-45%	-29%	-3%	19%	-101%	25%	-0%	112%	515%	15%	94%	50%

Financials of Bhartiya Intl.

Working capital efficiency and return ratios

	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%	9%

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Bhartiya Intl. Share Price & Earnings Call Analysis