Bhartiya International Ltd (BIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bhartiya International Ltd reported sales of ₹373 Cr, operating profit of ₹36 Cr (OPM 10%) and net profit of ₹18 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 296 263 241 280 399 366 313 373 Expenses 267 246 222 254 364 337 300 337 Operating Profit 28 17 19 26 35 29 13 36 OPM 10% 7% 8% 9% 9% 8% 4.2% 10% Other Income 2 1 16 1 0 1 1 3 Interest 12 12 11 12 13 13 12 12 Depreciation 6 7 6 6 6 6 7 4 Profit before tax 12 0 17 9 16 10 -6 23 Tax 35% 685% 10% 36% 39% 35% 43% 23% Net Profit 8 -2 15 6 10 7 -9 18 EPS in Rs 6.29 -1.24 11.49 4.3 7.4 5 -6.55 13.24
BIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 694 799 778 1,029 1,358 1,451 Expenses 684 712 700 928 1,255 1,338 Operating Profit 10 87 78 101 103 113 OPM 1.4% 11% 10% 10% 8% 8% Other Income 32 52 7 6 2 5 Interest 29 45 52 56 50 50 Depreciation 24 25 26 26 27 25 Profit before tax -11 68 7 25 29 43 Tax 49% 9% 97% 37% 54% - Net Profit -17 63 0 16 13 26 EPS in Rs -13.54 51.29 0.18 12.06 10.02 19.09 Dividend Payout 0% 0% 0% 0% 0% -
BIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 13 13 13 Reserves 376 378 436 470 474 Borrowings 501 517 479 504 542 Other Liabilities 123 190 244 341 329 Total Liabilities 1,012 1,097 1,172 1,328 1,359 Fixed Assets 199 179 159 151 150 CWIP 0 1 3 3 12 Investments 54 43 44 38 27 Other Assets 758 873 966 1,136 1,170 Total Assets 1,012 1,097 1,172 1,328 1,359
BIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 46 12 66 44 40 Cash from Investing Activity -46 -22 -21 -14 -40 Cash from Financing Activity 16 -14 -26 -45 20 Net Cash Flow 16 -25 18 -15 20 Free Cash Flow 18 -10 59 37 21 CFO/OP 515% 15% 94% 50% 48%
BIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 68 59 68 67 73 Inventory Days 401 423 496 372 309 Days Payable 101 74 134 121 120 Cash Conversion Cycle 367 408 429 317 262 Working Capital Days 115 115 89 83 81 ROCE 2% 13% 7% 9% 8%