Bhartiya International Complete Financial Statements
BIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Bhartiya International (BIL).
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Profitability Ratios
Net Profit Margin
2.50%
2025 data
EBITDA Margin
9.00%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
0.85%
2025 data
Return on Equity
2.23%
2025 data
Balance Sheet Ratios
Current Ratio
11.79
2025 data
Debt to Equity
2.61
2025 data
Equity Ratio
38.31%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+34.2%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
+36.3%
Year-over-Year
Assets Growth
+6.8%
Year-over-Year
Equity Growth
+15.1%
Year-over-Year
Liabilities Growth
+6.8%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
-73.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400 | 257 | 281 | 298 | 185 | 230 | 264 | 228 | 202 | 173 | 199 | 235 | 159 | 227 | 193 | 230 | 154 | 116 | 222 | 207 | 132 | 65 | 137 | 248 | 161 | 171 | 178 | 249 | 148 | 204 |
| Expenses | 364 | 222 | 254 | 267 | 166 | 217 | 246 | 202 | 131 | 159 | 184 | 207 | 171 | 215 | 173 | 198 | 138 | 111 | 212 | 184 | 117 | 86 | 127 | 227 | 147 | 157 | 168 | 222 | 135 | 190 |
| EBITDA | 36 | 34 | 27 | 30 | 19 | 13 | 19 | 27 | 70 | 14 | 15 | 28 | -12 | 12 | 20 | 33 | 16 | 5 | 11 | 23 | 15 | -21 | 10 | 21 | 14 | 14 | 10 | 26 | 13 | 15 |
| Operating Profit Margin % | 9.00% | 8.00% | 9.00% | 10.00% | 8.00% | 5.00% | 7.00% | 11.00% | 11.00% | 8.00% | 7.00% | 12.00% | -9.00% | 5.00% | 10.00% | 8.00% | 4.00% | 3.00% | -2.00% | 11.00% | 8.00% | -35.00% | 6.00% | 8.00% | 5.00% | 8.00% | 5.00% | 9.00% | 6.00% | 8.00% |
| Depreciation | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 6 | 2 | 6 | 6 | 9 | 3 | 3 | 10 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Interest | 13 | 11 | 12 | 12 | 11 | 10 | 12 | 11 | 8 | 10 | 10 | 9 | 6 | 7 | 12 | 5 | 6 | 7 | 6 | 8 | 7 | 6 | 4 | 7 | 9 | 6 | 6 | 9 | 6 | 7 |
| Profit Before Tax | 16 | 17 | 9 | 12 | 2 | -4 | 0 | 10 | 55 | -2 | -2 | 13 | -20 | -2 | 2 | 19 | 7 | -5 | -5 | 13 | 5 | -30 | 4 | 12 | 2 | 6 | 2 | 15 | 6 | 6 |
| Tax | 6 | 2 | 3 | 4 | 0 | 2 | 2 | 4 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 4 | -1 | 0 | 1 | 3 | 0 | -5 | 2 | 1 | 2 | 3 | 1 | 5 | 2 | 1 |
| Net Profit | 10 | 15 | 6 | 8 | 1 | -5 | -2 | 6 | 55 | -4 | -3 | 10 | -21 | -3 | 1 | 15 | 8 | -5 | -6 | 9 | 5 | -25 | 2 | 11 | 1 | 4 | 2 | 11 | 4 | 5 |
| Earnings Per Share (₹) | 7.61 | 12.17 | 4.26 | 6.27 | 1.39 | -4.44 | -1.24 | 4.57 | 44.45 | -2.90 | -2.74 | 8.03 | -17.04 | -2.26 | 0.81 | 12.33 | 6.39 | -4.00 | -4.65 | 7.55 | 3.66 | -20.56 | 1.79 | 9.35 | 0.57 | 3.03 | 1.37 | 8.73 | 3.00 | 3.91 |
Related Pages for Bhartiya International
Additional stock information and data for BIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,172 | 1,097 | 1,013 | 943 | 903 | 905 | 918 | 910 | 619 | 544 | 473 |
| Current Assets | 955 | 851 | 732 | 732 | 666 | 667 | 635 | 654 | 475 | 420 | 361 |
| Fixed Assets | 159 | 179 | 199 | 194 | 187 | 125 | 114 | 97 | 87 | 75 | 67 |
| Capital Work in Progress | 3 | 1 | 0 | 8 | 8 | 11 | 10 | 25 | 8 | 9 | 6 |
| Investments | 44 | 43 | 54 | 6 | 38 | 47 | 124 | 127 | 44 | 0 | 1 |
| Other Assets | 966 | 874 | 759 | 735 | 670 | 722 | 671 | 662 | 481 | 460 | 399 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,172 | 1,097 | 1,013 | 943 | 903 | 905 | 918 | 910 | 619 | 544 | 473 |
| Current Liabilities | 81 | 118 | 176 | 182 | 137 | 73 | 73 | 57 | 40 | 41 | 37 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 449 | 390 | 388 | 323 | 340 | 347 | 395 | 375 | 268 | 224 | 179 |
| Share Capital | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 |
| Reserves & Surplus | 431 | 378 | 376 | 311 | 328 | 335 | 383 | 359 | 222 | 200 | 163 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 44 | 66 | 12 | 46 | 26 | -7 | 8 | -56 | -2 | -12 | -21 |
| Investing Activities | -14 | -21 | -22 | -46 | -24 | -12 | -1 | -28 | -21 | -14 | -8 |
| Financing Activities | -45 | -26 | -15 | 16 | -35 | 31 | 3 | 65 | 45 | 23 | 22 |
| Net Cash Flow | -15 | 18 | -25 | 16 | -32 | 12 | 10 | -20 | 22 | -2 | -7 |