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Bhartiya International (BIL)₹1,119+1.07%Leather And Leather Products
In the Jun 2026 quarter (consolidated), Bhartiya International reported sales of ₹374 Cr, up 33.3% from Jun 2025, and net profit of ₹18.02 Cr, up 199.8% year on year. For the year to Mar 2026, sales were ₹1,361 Cr and net profit ₹13.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 228 | 198 | 181 | 230 | 297 | 264 | 242 | 281 | 400 | 367 | 314 | 374 |
| Expenses | 201 | 183 | 165 | 216 | 266 | 245 | 221 | 253 | 362 | 336 | 299 | 336 |
| Operating Profit | 25.94 | 13.98 | 13.99 | 11.98 | 27.94 | 16.96 | 18.96 | 25.95 | 34.96 | 28.93 | 12.99 | 35.93 |
| OPM % | 11.1% | 7.0% | 8.0% | 5.0% | 10.1% | 7.0% | 8.0% | 9.1% | 9.1% | 8.0% | 4.2% | 10.1% |
| Other Income | 0.99 | 0.99 | 4.99 | 0.99 | 1.99 | 0.99 | 15.98 | 0.99 | 0.00 | 0.99 | 0.99 | 2.99 |
| Interest | 10.98 | 9.99 | 10.99 | 9.99 | 11.99 | 11.99 | 10.98 | 11.98 | 12.99 | 12.99 | 11.99 | 11.98 |
| Depreciation | 6.01 | 7.01 | 6.01 | 6.01 | 6.01 | 7.01 | 6.01 | 6.01 | 6.01 | 6.01 | 7.01 | 4.01 |
| Profit before tax | 10.03 | −2.01 | 2.01 | −4.01 | 12.03 | 0.00 | 17.05 | 9.03 | 16.06 | 10.03 | −6.02 | 23.08 |
| Tax % | 42.1% | 56.0% | 17.0% | 46.1% | 35.0% | 685.0% | 10.0% | 36.0% | 39.1% | 35.0% | 43.1% | 23.1% |
| Net Profit | 6.01 | −3.01 | 1.01 | −5.01 | 8.01 | −2.01 | 15.01 | 6.01 | 10.01 | 7.01 | −9.01 | 18.02 |
| EPS (Rs) | 4.57 | −2.65 | 1.15 | −4.43 | 6.28 | −1.23 | 11.48 | 4.29 | 7.39 | 4.99 | −6.54 | 13.23 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 623 | 644 | 713 | 749 | 723 | 549 | 696 | 801 | 780 | 1,031 | 1,361 | 1,454 |
| Expenses | 567 | 596 | 658 | 686 | 659 | 519 | 682 | 709 | 697 | 924 | 1,251 | 1,333 |
| Operating Profit | 52.88 | 43.90 | 48.92 | 59.87 | 59.89 | 27.94 | 9.98 | 86.90 | 77.92 | 101 | 103 | 113 |
| OPM % | 9.1% | 7.0% | 7.0% | 8.1% | 8.0% | 5.0% | 1.4% | 11.0% | 10.0% | 10.0% | 8.0% | 7.8% |
| Other Income | −1.99 | 5.99 | 6.99 | 12.98 | 3.99 | 4.99 | 31.97 | 51.95 | 6.99 | 5.99 | 1.99 | 4.97 |
| Interest | 12.98 | 17.99 | 22.98 | 34.94 | 28.94 | 27.99 | 28.96 | 44.97 | 51.94 | 55.92 | 49.95 | 49.95 |
| Depreciation | 6.01 | 6.01 | 7.01 | 8.02 | 10.01 | 10.01 | 24.05 | 25.04 | 26.04 | 26.03 | 27.03 | 23.04 |
| Profit before tax | 32.11 | 26.05 | 26.09 | 29.08 | 26.09 | −6.02 | −11.02 | 68.16 | 7.03 | 25.07 | 29.08 | 43.15 |
| Tax % | 29.1% | 31.0% | 33.1% | 33.1% | 17.1% | 5.0% | 49.0% | 9.0% | 97.0% | 37.0% | 54.1% | — |
| Exceptional items | −4.25 | 0.44 | 0.77 | 0.30 | 0.00 | −0.05 | 0.00 | 0.01 | 0.00 | −0.07 | 0.00 | — |
| Net Profit | 25.03 | 18.02 | 17.02 | 20.01 | 20.99 | −6.01 | −17.01 | 63.07 | 0.00 | 16.01 | 13.02 | 26.03 |
| EPS (Rs) | 21.06 | 15.36 | 14.32 | 16.21 | 17.42 | −5.03 | −13.53 | 51.26 | 0.17 | 12.05 | 10.01 | 19.07 |
| Dividend payout % | 6.0% | 8.0% | 8.0% | 7.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 10.98 | 11.98 | 11.97 | 11.98 | 11.99 | 11.97 | 11.97 | 11.97 | 11.98 | 11.97 | 12.97 | 12.97 |
| Reserves | 166 | 211 | 254 | 362 | 383 | 334 | 328 | 310 | 376 | 377 | 435 | 473 |
| Borrowings | 204 | 222 | 265 | 348 | 384 | 441 | 437 | 478 | 501 | 517 | 479 | 542 |
| Other Liabilities | 91.55 | 99.52 | 87.58 | 186 | 139 | 116 | 125 | 141 | 122 | 189 | 243 | 327 |
| Total Liabilities | 472 | 543 | 618 | 909 | 916 | 903 | 902 | 942 | 1,011 | 1,095 | 1,170 | 1,356 |
| Fixed Assets | 67.22 | 75.34 | 87.40 | 97.43 | 114 | 125 | 188 | 195 | 200 | 180 | 160 | 151 |
| CWIP | 6.01 | 9.01 | 8.01 | 25.02 | 10.02 | 11.02 | 8.01 | 8.01 | 0.00 | 1.01 | 3.01 | 12.01 |
| Investments | 38.13 | 38.16 | 43.14 | 128 | 124 | 47.17 | 38.14 | 6.02 | 54.18 | 43.20 | 44.15 | 27.09 |
| Other Assets | 361 | 421 | 480 | 659 | 668 | 719 | 667 | 733 | 756 | 870 | 963 | 1,167 |
| Inventories | 193 | 252 | 279 | 342 | 400 | 426 | 420 | 462 | 519 | 573 | 619 | 685 |
| Trade receivables | 91.02 | 89.88 | 90.90 | 191 | 123 | 126 | 140 | 130 | 130 | 144 | 188 | 273 |
| Cash & equivalents | 35.89 | 32.92 | 53.83 | 33.88 | 44.85 | 60.85 | 38.91 | 75.78 | 32.91 | 71.80 | 76.75 | 103 |
| Total Assets | 472 | 543 | 618 | 909 | 916 | 903 | 902 | 942 | 1,011 | 1,095 | 1,170 | 1,356 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −21.03 | −12.02 | −2.01 | −56.09 | 8.02 | −7.02 | 26.06 | 46.05 | 12.01 | 66.10 | 44.06 | 40.08 |
| Cash from investing activity | −8.03 | −14.06 | −21.07 | −28.12 | −1.01 | −12.05 | −24.09 | −46.18 | −22.09 | −21.06 | −14.06 | −40.12 |
| Cash from financing activity | 21.98 | 22.97 | 44.94 | 64.95 | 2.99 | 30.95 | −34.98 | 15.98 | −13.99 | −25.99 | −44.95 | 19.98 |
| Net cash flow | −7.03 | −2.01 | 22.10 | −20.06 | 10.04 | 12.05 | −32.10 | 16.07 | −25.10 | 18.08 | −15.07 | 20.08 |
| Capex | 9.02 | 13.82 | 22.76 | 34.24 | 10.61 | 10.76 | 16.98 | 28.16 | 21.30 | 7.10 | 7.41 | 19.10 |
| Free cash flow | −32.90 | −28.93 | −23.93 | −89.78 | −2.99 | −17.94 | 8.98 | 17.95 | −9.97 | 58.83 | 36.90 | 20.95 |
| CFO / OP % | −29.0% | −3.0% | 19.0% | −101.0% | 25.0% | 0.0% | 112.0% | 515.0% | 15.0% | 94.0% | 50.0% | 48.0% |
| 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 % | 13.0% | 12.0% | 9.0% | 8.0% | 9.0% | 7.0% | 3.0% | 2.0% | 13.0% | 7.0% | 9.0% | 8.0% |
For the Jun 2026 quarter, Bhartiya International reported sales of ₹374 Cr, up 33.3% year on year and net profit of ₹18.02 Cr, up 199.8% year on year. The operating margin was 10.1%.
Bhartiya International's sales for the year to Mar 2026 were ₹1,361 Cr; over the last twelve months they were ₹1,454 Cr.
Net profit for the year to Mar 2026 was ₹13.02 Cr, and ₹26.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.07.
Bhartiya International reported borrowings of ₹542 Cr at Mar 2026, against cash and equivalents of ₹103 Cr.
Cash from operations was ₹40.08 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹20.95 Cr.