Bhartiya International Ltd. (BOM:526666)

India · Delayed Price · Currency is INR

793.65

+27.85 (3.64%)

At close: Aug 4, 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	Mar '26 Mar 31, 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	13,580	13,580	10,293	7,775	7,986	6,935
Revenue Growth	31.94%	31.94%	32.38%	-2.64%	15.15%	26.46%
Gross Profit	5,445	5,445	4,078	3,445	3,394	2,621
Operating Income	957.95	957.95	692.35	605.82	570.19	438.41
Net Income	134.4	134.4	156.65	2.23	626.11	-165.3
Earnings Per Share	10.13	10.13	12.50	0.18	51.21	-13.54
EPS Growth	-18.98%	-18.98%	6751.51%	-99.64%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	1,027	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	-4,392	-4,670	-4,899	-4,924	-4,446
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-331.07	-331.07	-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	Mar '26 Mar 31, 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	400.61	400.61	443.03	657.87	115.94	459.16
Capital Expenditures	-191.76	-191.76	-74.62	-73.19	-213.66	-283.56
Free Cash Flow	208.85	208.85	368.41	584.68	-97.72	175.6
Free Cash Flow Growth	-43.31%	-43.31%	-36.99%	-	-	87.66%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	40.09%	40.09%	39.62%	44.31%	42.50%	37.80%
Operating Margin	7.05%	7.05%	6.73%	7.79%	7.14%	6.32%
Pretax Margin	2.14%	2.14%	2.42%	0.89%	8.58%	-1.60%
Profit Margin	0.99%	0.99%	1.52%	0.03%	7.84%	-2.38%
FCF Margin	1.54%	1.54%	3.58%	7.52%	-1.22%	2.53%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 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	78.89	65.53	42.86	1428.91	3.27	-
Forward PE	-	7.99	7.99	7.99	7.99	7.99
P/FCF Ratio	51.32	42.17	18.23	5.45	-	17.43
PS Ratio	0.79	0.65	0.65	0.41	0.26	0.44