BHARTIYA INTERNATIONAL LTD. (BIL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 146.78 171.87 227.65 198.35 179.66 229.24 295.91 262.97 241.14 279.96 399.40 365.95
YOY Revenue Growth % -6.25% -24.02% -2.6% 3.36% 22.4% 33.38% 29.99% 32.57% 34.22% 22.12% 34.97% 39.16%
Other Income 0.68 0.71 0.67 0.87 4.67 0.63 1.82 1.15 0.85 0.90 0.26 0.69
Total Income 147.46 172.57 228.31 199.22 184.33 229.87 297.73 264.12 241.99 280.86 399.66 366.64
Total Expenses + 99.64 168.92 169.18 165.17 141.65 185.54 204.43 216.52 240.01 270.94 378.83 356.33
Cost of Materials Consumed 41.92 103.11 102.71 89.06 74.83 105.98 122.68 126.18 67.85 152.98 191.03 151.14
Employee Benefit Expense 15.69 14.12 15.20 15.59 17.24 17.42 16.17 17.32 18.07 19.64 18.36 21.18
Other Expenses 42.04 51.70 51.27 60.53 49.59 62.15 65.57 73.02 59.78 72.27 95.51 93.54
Operating Profit 47.14 2.95 58.47 33.18 38.00 43.70 91.49 46.45 1.13 9.02 20.57 9.63
OPM % 32.1% 1.7% 25.7% 16.7% 21.2% 19.1% 30.9% 17.7% 0.5% 3.2% 5.2% 2.6%
Profit Before Tax + 1.38 2.07 14.03 1.43 0.94 3.46 16.17 2.11 1.98 9.92 20.83 10.31
Tax Expense -53.35 5.62 8.45 4.69 -0.48 8.89 8.50 3.62 -12.93 4.33 10.89 3.61
Tax % -3854.4% 270.7% 60.2% 328.1% -51.1% 256.8% 52.6% 172.1% -653% 43.7% 52.3% 35%
Profit After Tax 54.73 -3.54 5.58 -3.26 1.42 -5.43 7.67 -1.52 14.91 5.58 9.94 6.70
EPS (Basic) 44.45 -2.90 4.57 -2.74 1.39 -4.44 6.28 -1.24 12.17 4.26 7.61 5.09

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,029.26 777.52 798.60 693.51 548.39 720.70 748.00
YOY Revenue Growth % 32.38% -2.64% 15.15% 26.46% -23.91% -3.65% -
Other Income 4.44 6.92 3.36 32.17 4.95 4.36 11.98
Total Income 1,033.70 784.44 801.96 725.68 553.34 725.05 759.98
Total Expenses + 1,009.98 644.92 618.72 555.33 398.28 562.61 586.78
Cost of Materials Consumed 422.69 369.70 349.22 320.02 213.53 324.27 341.91
Employee Benefit Expense 68.97 62.15 59.18 51.65 46.07 47.78 46.56
Other Expenses 260.52 213.08 210.31 183.66 138.68 190.57 198.31
Operating Profit 19.28 132.60 179.88 138.18 150.11 158.08 161.22
OPM % 1.9% 17.1% 22.5% 19.9% 27.4% 21.9% 21.6%
Profit Before Exceptional 23.72 18.47 20.35 20.57 2.98 29.10 28.51
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 23.72 18.47 20.35 20.57 2.98 29.10 28.51
Tax Expense 8.09 18.27 -42.23 37.13 9.16 7.85 8.74
Tax % 34.1% 98.9% -207.6% 180.5% 307.2% 27% 30.7%
Profit After Tax 15.63 0.20 62.58 -16.56 -6.18 21.26 19.77
EPS (Basic) 12.77 0.20 51.03 -13.34 -4.83 17.43 16.25

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 217.01 246.06 280.45 0.00 0.00 0.00 0.00
Property, Plant & Equipment 140.50 147.28 153.72 0.00 0.00 0.00 0.00
Capital Work in Progress 2.64 1.29 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.35 0.35 0.35 0.00 0.00 0.00 0.00
Goodwill 0.25 0.25 0.25 0.00 0.00 0.00 0.00
Other Intangible Assets 13.72 26.67 39.89 0.00 0.00 0.00 0.00
Current Assets + 955.42 851.22 732.12 0.00 0.00 0.00 0.00
Inventories 620.54 574.59 521.19 0.00 0.00 0.00 0.00
Trade Receivables 187.86 143.85 129.70 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 11.98 27.05 8.74 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 12.98 12.21 12.21 0.00 0.00 0.00 0.00
Other Equity 435.57 377.78 375.66 0.00 0.00 0.00 0.00
Non-Current Liabilities 80.62 118.22 183.36 0.00 0.00 0.00 0.00
Current Liabilities 643.26 589.08 441.35 0.00 0.00 0.00 0.00
Total Liabilities 723.88 707.29 624.71 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 44.30 65.79 11.59 45.92 0.00 0.00 0.00
Cash from Investing Activities -13.95 -21.20 -21.64 -45.58 0.00 0.00 0.00
Cash from Financing Activities -45.42 -26.28 -14.47 15.72 0.00 0.00 0.00
Net Increase/Decrease in Cash -15.08 18.31 -24.52 16.06 0.00 0.00 0.00