	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	251	303	414	558	625	624	705	750	725	553	686	821	776	1,032	1,358
Cost of Operating Revenue	190	237	322	442	487	422	462	464	441	348	454	485	586	796	840
Gross Profit	60	66	92	116	139	202	243	286	284	205	231	335	190	236	518
Gross Margin	24.0	21.9	22.3	20.8	22.2	32.4	34.5	38.1	39.2	37.1	33.8	40.9	24.5	22.9	38.1
Total Operating Expenses	227	280	381	519	581	607	671	701	671	526	682	745	720	963	1,263
Operating Profit	24	23	33	39	44	16	34	49	54	27	4	76	57	68	95
Operating Margin	9.6	7.7	8.0	7.1	7.1	2.6	4.8	6.5	7.4	4.8	0.6	9.2	7.3	6.6	7.0
Financing Income/(Expense) - Net	-10	-12	-16	-13	-16	6	-12	-31	-29	-29	-15	-59	-41	-48	-50
Profit before Taxes	16	14	21	30	32	27	27	29	29	-6	-11	69	7	25	29
Income Taxes	5	4	6	8	9	8	8	10	4	0	5	6	7	9	16
Profit after Tax	11	10	15	21	25	18	17	20	21	-6	-17	63	0	16	13
PAT Margin	4.6	3.3	3.5	3.8	4.0	2.9	2.5	2.6	2.9	-1.1	-2.4	7.6	-	1.5	1.0
EPS - Basic - ex Extraordinary Items	11.39	9.35	13.12	18.83	21.69	15.38	14.39	16.24	17.44	-5.04	-13.52	51.29	0.18	12.80	10.16
EPS - Diluted - ex Extraordinary Items	11.39	9.31	13.06	18.50	21.48	15.03	14.25	16.13	17.38	-5.04	-13.52	51.21	0.18	12.50	10.13
EBIT	24	23	33	39	44	16	34	49	54	27	4	76	57	68	95
EBITDA	27	27	37	46	50	23	41	57	64	37	28	101	82	94	122
EBITDA Margin	10.8	8.7	8.9	8.2	8.1	3.6	5.8	7.6	8.8	6.7	4.0	12.3	10.6	9.1	9.0

Balance Sheet

Abridged

Understanding Balance Sheet

Bhartiya International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	151	183	270	361	423	475	654	635	667	666	732	732	851	955	1,162
Long-Term Investments	-	3	4	14	8	10	12	34	60	8	8	6	5	5	13
Property Plant & Equipment - Net	57	65	68	72	71	87	113	116	130	124	143	154	149	143	155
Total Non-Current Assets	99	107	110	112	127	145	256	282	238	237	211	280	246	217	197
Total Assets	250	290	380	473	550	619	910	918	904	903	943	1,013	1,097	1,172	1,359
Total Current Liabilities	104	115	185	258	274	312	478	450	485	426	437	441	589	643	757
Long Term Debt	9	27	31	31	34	31	47	60	65	128	171	172	106	69	100
Total Non-Current Liabilities	13	32	37	37	44	39	57	73	73	137	182	183	118	80	114
Total Liabilities	117	146	222	295	318	352	535	523	558	563	620	625	707	723	871
Total Shareholders' Equity	131	142	156	177	233	268	375	393	345	339	323	387	389	448	487
Minority Interest	2	2	2	2	-	-	-	1	1	1	-	1	1	1	-
Total Equity	133	144	158	179	233	268	375	395	347	340	323	388	390	449	487
Total Liabilities & Equity	250	290	380	473	550	619	910	918	904	903	943	1,013	1,097	1,172	1,359

Cash Flow

Abridged

Understanding Cash Flow Statement

Bhartiya International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	13.59	10.53	18.12	23.16	28.14	18.10	26.62	25.59	34.44	5.64	37.84	44.31	36.62	46.50	72.86
Working Capital - Increase/(Decrease)	-17.12	-26.52	-54.33	-59.06	-53.11	-32.49	-101.61	-47.76	-65.80	-2.51	-14.60	-68.67	-12.41	-47.12	-81.86
Net CF from Operating Activities	-3.53	-16.00	-36.21	-35.90	-24.97	-14.39	-74.99	-22.17	-31.36	3.13	23.24	-24.36	24.22	-0.63	-8.99
Capital Expenditures - Net	11.14	11.63	7.13	11.37	16.99	21.50	34.16	10.58	10.74	16.70	27.76	21.32	7.04	7.39	18.91
Net CF from Investing Activities	-7.59	-8.66	-2.28	-7.60	-13.56	-22.16	-29.18	-1.08	-11.78	-23.71	-45.67	-21.72	-21.20	-13.95	-39.92
Dividends Paid - Cash - Total	1.17	1.30	1.31	1.32	1.36	1.69	1.74	1.78	1.77	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	4.98	3.60	-	1.43	12.00	0.14	0.20	0.06	0.04	0.01	0.02	-	0.01	37.90	13.74
Debt - LT & ST - Issuance/(Retirement) - Total	10.73	27.06	66.88	33.47	18.28	42.50	82.29	35.27	56.85	-10.29	39.95	23.57	16.99	-36.69	57.62
Net Cash Flow from Financing Activities	12.86	28.68	65.57	36.57	36.40	58.94	84.66	33.56	55.12	-11.56	38.48	21.57	15.29	-0.49	68.92
Free Cash Flow to Equity	-3.93	-0.57	23.54	-13.79	-23.68	6.60	-26.86	2.52	14.75	-23.86	35.43	-22.11	34.17	-44.71	29.71
Free Operating CF net dividend	-16.02	-28.97	-44.90	-48.72	-43.34	-38.90	-111.07	-34.59	-43.93	-13.91	-4.98	-45.73	17.10	-8.05	-28.17
Free Operating CF	-14.85	-27.67	-43.59	-47.41	-41.98	-37.21	-109.33	-32.81	-42.16	-13.91	-4.98	-45.73	17.10	-8.05	-28.17

Business Segment Analysis

FY End:

Mar 25

Bhartiya International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Fashion Appearals (100.0%)₹ 7.42 Cr

Revenue / Sales

Fashion Appearals (100.0%)₹ 1,031.72 Cr

Assets

Fashion Appearals (100.0%)₹ 1,172.43 Cr

Operating Income

Fashion Appearals (100.0%)₹ 68.36 Cr

Regional Segment Analysis

Bhartiya International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Bhartiya International Ltd.

Historical Segment Analysis

Track how Bhartiya International Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Fashion Appearals	11	17	28	21	7	7

Frequently Asked Questions

What is the revenue of Bhartiya International Ltd.?

The latest trailing twelve month revenue of Bhartiya International Ltd. is ₹ 1,358.02 Cr, reflecting a 1-year growth of 31.63% and a 3-year CAGR of 18.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bhartiya International Ltd.?

The latest trailing twelve month net profit (PAT) of Bhartiya International Ltd. is ₹ 13.44 Cr, with a 3-year earnings CAGR of -41.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bhartiya International Ltd.?

The trailing twelve month EBITDA of Bhartiya International Ltd. is approximately ₹ 95.27 Cr (based on an operating margin of 7.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bhartiya International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bhartiya International Ltd. is 10.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bhartiya International Ltd.?

The debt-to-equity ratio of Bhartiya International Ltd. stands at 1.11. The interest coverage ratio is 1.92x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bhartiya International Ltd.?

The estimated book value per share of Bhartiya International Ltd. is 360.69 (derived from a P/B ratio of 2.05 and market price of ₹ 740.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bhartiya International Ltd.?

The trailing twelve month operating cash flow of Bhartiya International Ltd. is ₹ -8.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bhartiya International Ltd. report consolidated or standalone financials?

Bhartiya International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.