Bhartiya Intl Financials
NSE: BIL | BSE: 526666
₹931.15
₹23.30
(2.57%)
As on 07-Sep-2026IST
Market cap
₹1,246 Cr
Revenue (TTM)
₹1,451 Cr
P/E Ratio
48.6
P/B Ratio
2.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,450.85
|
1,029.26
|
777.52
|
798.60
|
693.51
|
548.39
|
|
|
|
|
|
|
Total Income
|
1,454.24
|
1,033.70
|
784.44
|
801.96
|
725.68
|
553.34
|
|
|
|
|
|
|
Total Expenditure
|
1,321.71
|
928.14
|
687.99
|
711.52
|
652.28
|
511.83
|
|
|
|
|
|
|
EBITDA
|
129.14
|
101.12
|
89.53
|
87.08
|
41.23
|
36.56
|
|
|
|
|
|
|
Depreciation
|
24.65
|
25.75
|
25.53
|
25.23
|
23.81
|
10.33
|
|
|
|
|
|
|
EBIT
|
104.49
|
75.36
|
64.00
|
61.85
|
17.43
|
26.23
|
|
|
|
|
|
|
Interest
|
49.93
|
56.09
|
52.44
|
44.86
|
29.03
|
28.20
|
|
|
|
|
|
|
Other Income
|
3.38
|
4.44
|
6.92
|
3.36
|
32.17
|
4.95
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
57.95
|
24.95
|
6.94
|
68.51
|
-11.10
|
-5.89
|
|
|
|
|
|
|
Provision for Tax
|
17.78
|
9.32
|
6.74
|
5.93
|
5.46
|
0.28
|
|
|
|
|
|
|
Profit after Tax
|
40.17
|
15.63
|
0.20
|
62.58
|
-16.56
|
-6.18
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
0.04
|
0.03
|
0.04
|
0.03
|
0.03
|
|
|
|
|
|
|
Share of Associate
|
-14.54
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
25.62
|
15.66
|
0.22
|
62.61
|
-16.53
|
-6.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
487.31
|
447.26
|
388.66
|
386.50
|
321.87
|
338.89
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
1.30
|
1.34
|
1.36
|
1.40
|
1.43
|
|
|
|
|
|
|
Non-Current Liabilities
|
114.31
|
80.07
|
117.46
|
175.23
|
182.15
|
136.43
|
|
|
|
|
|
|
Current Liabilities
|
756.90
|
643.26
|
589.08
|
448.47
|
437.48
|
426.01
|
|
|
|
|
|
|
Total Liabilities
|
1,358.52
|
1,171.88
|
1,096.52
|
1,011.57
|
942.88
|
902.76
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
181.56
|
216.46
|
245.30
|
279.45
|
210.87
|
236.39
|
|
|
|
|
|
|
Current Assets
|
1,161.97
|
955.42
|
851.22
|
732.12
|
732.01
|
666.37
|
|
|
|
|
|
|
Total Assets
|
1,358.52
|
1,171.88
|
1,096.52
|
1,011.57
|
942.88
|
902.76
|
|
|
|
|
|
|
Total Debt*
|
--
|
474.46
|
511.15
|
494.16
|
470.59
|
430.64
|
|
|
|
|
|
|
Net Current Assets
|
405.07
|
312.16
|
262.15
|
283.65
|
294.53
|
240.36
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
101.85
|
116.08
|
146.63
|
125.62
|
100.69
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
44.30
|
65.79
|
11.59
|
45.92
|
26.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-13.95
|
-21.20
|
-21.64
|
-45.58
|
-23.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-45.42
|
-26.28
|
-14.47
|
15.72
|
-34.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-15.08
|
18.31
|
-24.52
|
16.06
|
-32.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.10
|
12.06
|
0.18
|
51.29
|
-13.54
|
-5.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.10
|
31.87
|
21.07
|
71.93
|
5.93
|
3.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
375.71
|
340.93
|
318.32
|
308.31
|
255.35
|
269.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
34.12
|
53.88
|
9.50
|
37.61
|
21.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.14
|
5.08
|
-1.83
|
-29.14
|
-12.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.90
|
6.67
|
13.55
|
2.30
|
2.87
|
|
|
|
|
|
|
ROE (%)
|
5.28
|
3.76
|
0.05
|
18.19
|
-5.17
|
-1.87
|
|
|
|
|
|
|
ROA (%)
|
3.17
|
1.38
|
0.02
|
6.40
|
-1.79
|
-0.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.20
|
7.32
|
8.23
|
7.75
|
2.51
|
4.78
|
|
|
|
|
|
|
Net Margin (%)
|
2.76
|
1.51
|
0.03
|
7.80
|
-2.28
|
-1.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.02
|
3.31
|
10.96
|
1.04
|
0.76
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
34.34
|
32.38
|
-2.64
|
15.15
|
26.46
|
-24.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
44.68
|
17.76
|
3.47
|
254.94
|
-33.56
|
-51.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3.94
|
7,804.20
|
-99.68
|
477.78
|
-168.17
|
-124.96
|
|
|
|
|
|
|
EPS Growth (%)
|
-8.35
|
6,510.58
|
-99.64
|
478.77
|
-168.83
|
-128.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.90
|
3.27
|
20.74
|
-5.12
|
-1.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
48.63
|
42.86
|
1,428.77
|
3.27
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.47
|
1.52
|
0.82
|
0.54
|
0.98
|
0.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.64
|
10.13
|
7.86
|
7.37
|
9.55
|
14.47
|
|
|
|
|
|
|
Close Price (₹)
|
771.20
|
451.00
|
260.10
|
169.60
|
250.40
|
169.95
|
|
|
|
|
|
|
High Price (₹)
|
988.40
|
852.00
|
408.05
|
292.00
|
384.00
|
203.30
|
|
|
|
|
|
|
Low Price (₹)
|
602.00
|
257.00
|
145.30
|
145.30
|
170.00
|
72.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,245.69
|
671.39
|
318.40
|
204.52
|
306.03
|
209.21
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
1.07
|
1.32
|
1.31
|
1.51
|
1.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.77
|
0.90
|
0.77
|
0.86
|
0.85
|
|
|
|
|
|
|
Current Ratio
|
1.54
|
1.49
|
1.45
|
1.63
|
1.67
|
1.56
|
|
|
|
|
|
|
Quick Ratio
|
0.63
|
0.52
|
0.47
|
0.47
|
0.61
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
2.16
|
1.44
|
1.13
|
2.53
|
0.62
|
0.79
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.81
|
18.25
|
18.50
|
16.24
|
18.71
|
25.57
|
|
|
|
|
|
|
Asset Turnover
|
1.15
|
0.91
|
0.74
|
0.82
|
0.75
|
0.61
|
|
|
|
|
|
|
Receivable days
|
--
|
58.79
|
64.16
|
59.09
|
70.99
|
88.68
|
|
|
|
|
|
|
Inventory Days
|
--
|
211.82
|
256.99
|
224.35
|
232.68
|
282.18
|
|
|
|
|
|
|
Payable days
|
--
|
79.07
|
78.56
|
70.73
|
75.81
|
80.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
191.53
|
242.59
|
212.71
|
227.86
|
290.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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