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 122.31 153.28 183.40 177.59 146.68 186.59 233.01 234.26 202.71 244.70 328.54 312.67
YOY Revenue Growth % 4.73% -13.07% -3.96% 1.58% 19.92% 21.73% 27.05% 31.91% 38.2% 31.15% 41% 33.47%
Other Income 1.49 0.66 0.65 0.82 0.53 0.95 0.74 1.02 1.26 0.77 0.56 0.66
Total Income 123.80 153.94 184.05 178.40 147.21 187.54 233.75 235.28 203.97 245.47 329.10 313.34
Total Expenses + 94.75 160.85 161.15 156.95 138.21 177.34 199.84 209.55 201.19 231.95 307.41 303.29
Cost of Materials Consumed 40.60 103.11 102.13 89.47 74.44 110.65 126.43 129.39 72.91 157.81 195.69 155.32
Employee Benefit Expense 12.75 10.94 11.72 11.90 13.00 13.52 12.75 13.94 15.31 16.24 15.03 17.51
Other Expenses 41.41 46.80 47.30 55.58 50.77 53.16 60.65 66.22 55.68 66.02 90.15 87.03
Operating Profit 27.56 -7.57 22.25 20.64 8.47 9.25 33.17 24.72 1.52 12.76 21.13 9.38
OPM % 22.5% -4.9% 12.1% 11.6% 5.8% 5% 14.2% 10.6% 0.7% 5.2% 6.4% 3%
Profit Before Tax + 0.73 5.06 15.50 2.14 1.18 6.47 16.59 4.14 2.78 13.52 21.69 10.05
Tax Expense 0.47 1.24 3.86 1.02 0.18 1.59 4.18 1.79 1.27 3.37 6.33 3.37
Tax % 64.6% 24.4% 24.9% 47.8% 14.9% 24.6% 25.2% 43.1% 45.9% 24.9% 29.2% 33.5%
Profit After Tax 0.26 3.83 11.64 1.12 1.00 4.88 12.42 2.36 1.50 10.15 15.36 6.68
EPS (Basic) 0.21 3.13 9.53 0.92 0.82 3.99 10.17 1.93 1.20 7.82 11.73 5.07

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 856.57 660.95 664.43 530.85 396.77 574.67 609.30
YOY Revenue Growth % 29.6% -0.52% 25.16% 33.79% -30.96% -5.68% -
Other Income 3.97 2.66 3.46 4.64 4.28 3.09 4.13
Total Income 860.53 663.60 667.90 535.49 401.05 577.76 613.42
Total Expenses + 830.55 617.17 589.75 501.90 365.12 526.50 553.25
Cost of Materials Consumed 439.39 369.15 347.90 318.09 209.90 321.98 340.91
Employee Benefit Expense 55.53 47.56 46.76 38.19 36.51 40.83 37.63
Other Expenses 235.62 200.46 195.10 145.61 118.71 163.69 174.71
Operating Profit 26.01 43.78 74.68 28.96 31.65 48.18 56.05
OPM % 3% 6.6% 11.2% 5.5% 8% 8.4% 9.2%
Profit Before Exceptional 29.98 23.88 21.84 16.89 2.38 25.00 24.92
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 29.98 23.88 21.84 16.89 2.38 25.00 24.92
Tax Expense 8.83 6.29 5.67 4.94 0.80 3.49 8.66
Tax % 29.4% 26.4% 25.9% 29.2% 33.6% 14% 34.8%
Profit After Tax 21.15 17.59 16.17 11.95 1.58 21.51 16.25
EPS (Basic) 17.29 14.40 13.39 9.79 1.29 17.63 13.28

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 208.74 224.58 232.16 0.00 0.00 0.00 0.00
Property, Plant & Equipment 125.68 131.47 136.22 0.00 0.00 0.00 0.00
Capital Work in Progress 2.40 1.29 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.57 0.39 0.48 0.00 0.00 0.00 0.00
Current Assets + 872.93 771.52 669.81 0.00 0.00 0.00 0.00
Inventories 604.54 557.59 505.30 0.00 0.00 0.00 0.00
Trade Receivables 138.37 103.18 84.52 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 2.25 5.52 4.36 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 382.96 324.89 307.22 0.00 0.00 0.00 0.00
Non-Current Liabilities 77.79 101.78 146.66 0.00 0.00 0.00 0.00
Current Liabilities 607.93 557.22 435.88 0.00 0.00 0.00 0.00
Total Liabilities 685.73 659.00 582.54 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 41.40 35.65 29.00 29.53 0.00 0.00 0.00
Cash from Investing Activities -12.62 -21.01 -21.63 -44.72 0.00 0.00 0.00
Cash from Financing Activities -32.05 -13.47 -10.93 18.20 0.00 0.00 0.00
Net Increase/Decrease in Cash -3.27 1.17 -3.56 3.02 0.00 0.00 0.00