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Swing Capital

Bhartiya International Ltd

NSE: BIL BSE: 526666Textile

Incorporated in 1983, Bhartiya International Ltd is in the business of manufacturing and trading of leather products and textile products.[1]

₹744
52W: ₹602 — ₹988
PE 29.6 · Book ₹324 · +130% vs book
Market Cap₹998 Cr
Stock P/E29.6Price to Earnings
ROCE10%Return on Capital
ROE5.8%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is expected to give good quarter

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has a low return on equity of 5.46% over last 3 years.

Shareholding Pattern

Promoters61.17%
FIIs7.46%
DIIs0.25%
Public31.13%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters57.35%57.35%57.35%59.89%▲2.559.89%61.17%▲1.361.17%61.17%
FIIs8.25%8.12%▼0.18.22%▲0.17.73%▼0.57.73%7.44%▼0.37.45%▲0.07.46%▲0.0
DIIs0.08%0.18%▲0.10.18%0%▼0.20%0%0%0.25%▲0.3
Public34.33%34.35%▲0.034.25%▼0.132.37%▼1.932.37%31.4%▼1.031.39%▼0.031.13%▼0.3

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales183.4177.59146.68186.59233.01234.26202.71244.7328.54312.67
Expenses156.03163.92132.88168.74202.94217.1187.79217.97291.93288.6
Operating Profit27.3713.6713.817.8530.0717.1614.9226.7336.6124.07
OPM %14.92%7.7%9.41%9.57%12.91%7.33%7.36%10.92%11.14%7.7%
Net Profit11.641.1214.8812.422.361.510.1515.376.68
EPS ₹9.530.920.82410.171.931.167.8211.464.98

AI Insights

Revenue Trend

TTM revenue at ₹1,089Cr, up 27.1% YoY. OPM at 9%.

Debt Position

Borrowings at ₹494Cr. Debt-to-equity ratio: 1.17x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹3Cr (2% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.25% (+0.25pp change). FIIs: 7.46% (-1.15pp change). Promoters hold 61.17%.

Margin & Efficiency

ROCE declining from 12% (Mar 2014) to 10% (Mar 2025). Working capital days: 84.

Valuation

PE 29.6x with 10% ROCE. Price is 130% above book value of ₹324. Dividend yield: 0%.

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