Bhartiya International Ltd

₹ 717 -0.67%

15 Jul - close price

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 ₹ 956 Cr.
Current Price ₹ 717
High / Low ₹ 988 / 602
Stock P/E 71.1
Book Value ₹ 363
Dividend Yield 0.00 %
ROCE 8.05 %
ROE 2.87 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter

Cons

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 2.30% 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	146.78	171.87	227.65	198.35	179.66	229.24	295.91	262.97	241.14	279.96	399.40	365.95	312.70
	131.09	158.54	201.80	184.29	165.98	216.94	267.44	245.56	222.34	254.11	363.96	337.27	299.54
Operating Profit	15.69	13.33	25.85	14.06	13.68	12.30	28.47	17.41	18.80	25.85	35.44	28.68	13.16
OPM %	10.69%	7.76%	11.36%	7.09%	7.61%	5.37%	9.62%	6.62%	7.80%	9.23%	8.87%	7.84%	4.21%
	54.71	0.71	0.67	0.87	5.43	0.63	1.82	1.15	15.51	0.90	0.26	0.73	0.56
Interest	8.44	9.73	10.62	10.44	11.34	10.25	12.12	11.76	11.25	11.62	13.08	12.55	12.49
Depreciation	6.54	6.54	6.34	6.58	6.08	6.40	6.40	6.54	6.42	6.47	6.45	6.50	7.38
Profit before tax	55.42	-2.23	9.56	-2.09	1.69	-3.72	11.77	0.26	16.64	8.66	16.17	10.36	-6.15
Tax %	1.23%	59.19%	41.53%	55.98%	16.57%	45.70%	34.83%	684.62%	10.40%	35.57%	38.53%	35.23%	42.60%
	54.73	-3.54	5.58	-3.26	1.41	-5.43	7.67	-1.52	14.91	5.58	9.93	6.70	-8.78
EPS in Rs	44.85	-2.89	4.58	-2.66	1.16	-4.44	6.29	-1.24	11.49	4.30	7.40	5.00	-6.55
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	558	622	642	711	748	721	548	694	799	778	1,029	1,358
	508	569	598	661	688	661	521	684	712	700	928	1,255
Operating Profit	50	53	44	49	60	60	28	10	87	78	101	103
OPM %	9%	9%	7%	7%	8%	8%	5%	1%	11%	10%	10%	8%
	-1	-2	6	7	13	4	5	32	52	7	6	2
Interest	13	13	18	23	35	29	28	29	45	52	56	50
Depreciation	6	6	6	7	8	10	10	24	25	26	26	27
Profit before tax	30	32	26	26	29	26	-6	-11	68	7	25	29
Tax %	28%	29%	31%	33%	33%	17%	5%	49%	9%	97%	37%	54%
	21	25	18	17	20	21	-6	-17	63	0	16	13
EPS in Rs	18.73	21.09	15.37	14.34	16.23	17.43	-5.04	-13.54	51.29	0.18	12.06	10.02
Dividend Payout %	5%	6%	8%	8%	7%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	8%
5 Years:	20%
3 Years:	19%
TTM:	32%

Compounded Profit Growth
10 Years:	-7%
5 Years:	33%
3 Years:	-40%
TTM:	-15%

Stock Price CAGR
10 Years:	3%
5 Years:	24%
3 Years:	51%
1 Year:	-13%

Return on Equity
10 Years:	4%
5 Years:	4%
3 Years:	2%
Last Year:	3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	12	12	12	12	12	12	12	12	12	13	13
Reserves	166	211	254	363	383	335	328	311	376	378	436	474
	204	222	265	348	383	441	437	478	501	517	479	542
	92	100	88	187	140	117	126	142	123	190	244	329
Total Liabilities	473	544	619	910	917	904	903	943	1,012	1,097	1,172	1,359
	67	75	87	97	114	125	187	194	199	179	159	150
CWIP	6	9	8	25	10	11	8	8	0	1	3	12
Investments	38	38	43	127	123	47	38	6	54	43	44	27
	362	422	481	661	670	721	669	735	758	873	966	1,170
Total Assets	473	544	619	910	917	904	903	943	1,012	1,097	1,172	1,359

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-21	-12	-2	-56	8	-7	26	46	12	66	44	40
	-8	-14	-21	-28	-1	-12	-24	-46	-22	-21	-14	-40
	22	23	45	65	3	31	-35	16	-14	-26	-45	20
Net Cash Flow	-7	-2	22	-20	10	12	-32	16	-25	18	-15	20
Free Cash Flow	-33	-29	-24	-90	-3	-18	9	18	-10	59	37	21
CFO/OP	-29%	-3%	19%	-101%	25%	-0%	112%	515%	15%	94%	50%	48%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	60	53	52	98	60	64	93	68	59	68	67	73
Inventory Days	204	243	248	280	327	369	464	401	423	496	372	309
Days Payable	57	61	51	122	83	67	113	101	74	134	121	120
Cash Conversion Cycle	207	235	249	256	304	366	444	367	408	429	317	262
Working Capital Days	44	62	59	70	68	61	134	115	115	89	83	81
ROCE %	13%	12%	9%	8%	9%	7%	3%	2%	13%	7%	9%	8%

Insights

In beta

Mar 2012

Mar 2014

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Top 5 Customer Concentration
% of total sales ・Standalone data

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Export Share of Revenue
% of revenue ・Standalone data

Manufactured Goods Revenue Share
% of total operating revenue

Traded Goods Revenue Share
% of total operating revenue

Europe / EU+UK Revenue Share
% of revenue ・Standalone data

Number of Employees
count ・Standalone data

UK + US + Italy Revenue Share
% of consolidated revenue

Order Book
INR million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	57.36%	57.35%	57.35%	57.35%	57.35%	57.35%	57.35%	59.89%	59.89%	61.17%	61.17%	61.17%
	8.61%	8.53%	8.36%	8.36%	8.25%	8.12%	8.22%	7.73%	7.73%	7.44%	7.45%	7.46%
	0.00%	0.00%	0.00%	0.00%	0.08%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%	0.25%
	34.03%	34.13%	34.29%	34.30%	34.33%	34.35%	34.25%	32.37%	32.37%	31.40%	31.39%	31.13%
No. of Shareholders	6,437	6,157	6,120	5,548	5,344	5,214	4,933	4,892	4,800	4,924	4,968	4,720

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	49.35%	47.60%	47.52%	50.48%	57.38%	57.36%	57.36%	57.35%	59.89%	61.17%
	0.21%	0.21%	6.12%	0.00%	0.00%	0.00%	8.64%	8.36%	7.73%	7.46%
	0.25%	0.32%	0.23%	8.55%	8.55%	8.65%	0.00%	0.00%	0.00%	0.25%
	0.00%	0.33%	0.33%	0.35%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%
	50.19%	51.54%	45.81%	40.61%	33.65%	34.00%	34.00%	34.30%	32.37%	31.13%
No. of Shareholders	5,981	4,976	4,812	4,681	4,934	6,531	6,122	5,548	4,892	4,720

* 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.

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Bhartiya International Ltd

Bhartiya International Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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