Bhartiya International Ltd. (BOM:526666)

India · Delayed Price · Currency is INR

1,029.45

-43.05 (-4.01%)

At close: Sep 15, 2026

Bhartiya International Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	14,509	13,580	10,293	7,775	7,986	6,935
Revenue Growth	34.34%	31.94%	32.38%	-2.64%	15.15%	26.46%
Gross Profit	5,904	5,286	4,078	3,445	3,394	2,621
Operating Income	1,079	957.95	692.35	605.82	570.19	438.41
Net Income	256.16	134.4	156.65	2.23	626.11	-165.3
Earnings Per Share	19.23	10.12	12.50	0.18	51.21	-13.54
EPS Growth	-7.68%	-19.03%	6751.51%	-99.64%	-	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
outside India	10,538	7,680	7,775	7,986	6,935
India	592.42	586.13	-	-	-
Total	11,130	8,266	7,775	7,986	6,935

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,027	319.86	119.79	270.55	87.42	332.58
Total Debt	5,420	5,420	4,790	5,170	5,011	4,779
Net Cash (Debt)	-4,392	-5,100	-4,670	-4,899	-4,924	-4,446
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-329.75	-384.17	-372.80	-401.28	-402.73	-364.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	192.83	443.03	657.87	115.94	459.16
Capital Expenditures	-	-191.76	-74.62	-73.19	-213.66	-283.56
Free Cash Flow	-	1.07	368.41	584.68	-97.72	175.6
Free Cash Flow Growth	-	-99.71%	-36.99%	-	-	87.66%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	40.69%	38.92%	39.62%	44.31%	42.50%	37.80%
Operating Margin	7.43%	7.05%	6.73%	7.79%	7.14%	6.32%
Pretax Margin	2.99%	2.14%	2.42%	0.89%	8.58%	-1.60%
Profit Margin	1.77%	0.99%	1.52%	0.03%	7.84%	-2.38%
FCF Margin	-	0.01%	3.58%	7.52%	-1.22%	2.53%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	55.77	65.53	42.86	1428.91	3.27	-
Forward PE	-	7.99	7.99	7.99	7.99	7.99
P/FCF Ratio	13492.18	8262.00	18.23	5.45	-	17.43
PS Ratio	0.99	0.65	0.65	0.41	0.26	0.44