Bhartiya International Ltd

Bhartiya Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bhartiya International Ltd

₹ 870 1.61%
12 Nov - close price
bhartiya.com BSE: 526666 NSE: BIL
About

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

Key Points

Business Overview:[1]
BIL is a part of the Bhartiya Group. It is a fashion house that is engaged in the business of manufacturing and exporting leather outerwear, accessories, and apparel. The company operates through a multi-location setup with many manufacturing facilities. It caters primarily to international clients and develops fashion collections for 150 luxury brands /retailers across the world.

Website BSE NSE
  • Market Cap ₹ 1,165 Cr.
  • Current Price ₹ 870
  • High / Low ₹ 988 / 444
  • Stock P/E 39.7
  • Book Value ₹ 324
  • Dividend Yield 0.00 %
  • ROCE 10.0 %
  • ROE 5.80 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Promoter holding has increased by 1.28% over last quarter.

Cons

  • Stock is trading at 2.68 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.46% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Leather And Leather Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
191 175 122 153 183 178 147 187 233 234 203 245 329
168 160 111 137 156 164 133 169 203 217 188 218 292
Operating Profit 23 15 11 16 27 14 14 18 30 17 15 27 37
OPM % 12% 9% 9% 11% 15% 8% 9% 10% 13% 7% 7% 11% 11%
1 1 1 1 1 1 1 1 1 1 1 1 1
Interest 8 10 9 9 10 10 11 10 12 11 11 11 13
Depreciation 2 2 3 3 3 3 3 3 3 3 3 3 3
Profit before tax 13 3 1 5 16 2 1 6 17 4 3 14 22
Tax % 25% 23% 66% 25% 25% 48% 15% 25% 25% 43% 46% 25% 29%
10 2 0 4 12 1 1 5 12 2 2 10 15
EPS in Rs 8.01 2.03 0.21 3.14 9.53 0.92 0.82 4.00 10.17 1.93 1.16 7.82 11.45
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
319 424 445 473 518 609 573 397 531 664 661 857 1,010
288 390 405 438 476 550 517 364 484 594 580 766 915
Operating Profit 31 34 40 35 42 59 56 33 47 71 81 91 95
OPM % 10% 8% 9% 7% 8% 10% 10% 8% 9% 11% 12% 11% 9%
2 2 3 6 5 4 4 4 5 3 3 4 4
Interest 17 11 16 16 20 31 27 27 26 43 49 54 46
Depreciation 3 4 4 5 6 7 9 8 8 10 10 11 10
Profit before tax 13 21 23 19 20 25 25 2 17 22 24 30 42
Tax % 35% 34% 36% 35% 36% 35% 14% 34% 29% 26% 26% 29%
9 14 15 12 13 16 22 2 12 16 18 21 29
EPS in Rs 7.81 12.55 12.61 10.63 10.78 13.33 17.63 1.29 9.79 13.25 14.41 16.29 22.36
Dividend Payout % 13% 8% 10% 11% 11% 9% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 8%
3 Years: 17%
TTM: 36%
Compounded Profit Growth
10 Years: 4%
5 Years: 0%
3 Years: 21%
TTM: 51%
Stock Price CAGR
10 Years: 5%
5 Years: 44%
3 Years: 61%
1 Year: 22%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 5%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 136 152 186 226 242 257 277 279 291 307 325 383 422
151 192 220 258 328 341 405 394 437 462 488 461 494
51 63 77 69 114 110 75 71 104 121 171 224 279
Total Liabilities 348 419 495 565 696 720 770 756 845 902 996 1,082 1,208
56 60 69 82 87 104 112 109 121 142 137 131 130
CWIP 4 6 9 6 20 3 3 0 8 0 1 2 3
Investments 60 62 61 71 72 66 66 66 66 66 66 66 66
229 291 357 406 517 547 589 582 649 694 792 882 1,009
Total Assets 348 419 495 565 696 720 770 756 845 902 996 1,082 1,208

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-40 -27 -23 2 -49 23 -7 16 30 29 36 41
6 -5 -14 -24 -20 2 -8 -9 -45 -22 -21 -13
42 30 34 40 52 -17 39 -38 18 -11 -13 -32
Net Cash Flow 8 -1 -3 18 -17 8 23 -31 3 -4 1 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 21 44 47 45 68 43 49 72 58 46 57 59
Inventory Days 287 261 353 347 404 413 470 694 537 512 595 455
Days Payable 40 43 50 57 103 84 50 88 100 93 150 139
Cash Conversion Cycle 268 263 350 335 369 371 469 678 494 466 502 374
Working Capital Days 40 44 67 61 71 65 61 169 139 113 91 84
ROCE % 12% 10% 10% 8% 7% 9% 8% 4% 6% 8% 9% 10%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
57.36% 57.36% 57.36% 57.35% 57.35% 57.35% 57.35% 57.35% 57.35% 59.89% 59.89% 61.17%
0.00% 8.64% 8.61% 8.53% 8.36% 8.36% 8.25% 8.12% 8.22% 7.73% 7.73% 7.44%
8.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.18% 0.18% 0.00% 0.00% 0.00%
34.00% 34.00% 34.03% 34.13% 34.29% 34.30% 34.33% 34.35% 34.25% 32.37% 32.37% 31.40%
No. of Shareholders 6,2396,1226,4376,1576,1205,5485,3445,2144,9334,8924,8004,924

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2024
    Transcript
    Notes
    PPT
  • Dec 2017
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    Notes
    PPT
  • Feb 2016
    Transcript
    Notes
    PPT