Nifty

:

25227.35

Sensex

:

82327.05

-58.00 (-0.23%)
-173.77 (-0.21%)

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Nifty
Sensex

:
:

25227.35
82327.05

-58.00 (-0.23%)
-173.77 (-0.21%)

Bhartiya International Ltd.

Leather

Rating :

71/99

BSE: 526666 | NSE: BIL

Watchlist

NSE BSE

797.40

10-Oct-2025

Open
High
Low
Previous Close

826.9
831
782.6
821.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2616
2092778.15
984.75
444

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,050.30
39.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,448.03
N/A
2.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.16
13.42
8.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.61
22.56
3.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.68
68.01
-36.98

P:E (Median)

8 Years
5 Years
3 Years

8.02
-
4.07

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.13
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.43
11.94
11.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 244.70 186.59 31.14% 202.71 146.68 38.20% 234.26 177.58 31.92% 233.01 183.40 27.05%
Expenses 217.98 168.73 29.19% 187.79 132.88 41.32% 217.10 163.90 32.46% 202.94 156.03 30.06%
EBITDA 26.73 17.86 49.66% 14.92 13.80 8.12% 17.16 13.68 25.44% 30.07 27.37 9.86%
EBIDTM 10.92% 9.57% 7.36% 9.41% 7.33% 7.71% 12.90% 14.93%
Other Income 0.77 0.95 -18.95% 1.26 0.53 137.74% 1.02 0.82 24.39% 0.74 0.65 13.85%
Interest 11.33 9.72 16.56% 10.89 10.55 3.22% 11.35 9.75 16.41% 11.56 9.96 16.06%
Depreciation 2.65 2.62 1.15% 2.51 2.60 -3.46% 2.69 2.61 3.07% 2.66 2.57 3.50%
PBT 13.52 6.47 108.96% 2.78 1.18 135.59% 4.14 2.14 93.46% 16.59 15.50 7.03%
Tax 3.37 1.59 111.95% 1.27 0.18 605.56% 1.79 1.02 75.49% 4.18 3.86 8.29%
PAT 10.15 4.88 107.99% 1.50 1.01 48.51% 2.36 1.12 110.71% 12.41 11.64 6.62%
PATM 4.15% 2.61% 0.74% 0.69% 1.01% 0.63% 5.33% 6.35%
EPS 7.81 3.75 108.27% 1.16 0.77 50.65% 1.81 0.86 110.47% 9.55 8.95 6.70%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 279.96 229.24 22.13% 241.14 179.66 34.22% 262.97 198.35 32.58% 295.91 227.64 29.99%
Expenses 252.85 209.76 20.54% 222.34 165.97 33.96% 243.71 180.78 34.81% 263.04 197.32 33.31%
EBITDA 27.11 19.48 39.17% 18.80 13.68 37.43% 19.26 17.58 9.56% 32.87 30.33 8.37%
EBIDTM 9.68% 8.50% 7.80% 7.62% 7.32% 8.86% 11.11% 13.32%
Other Income 0.90 0.63 42.86% 0.85 4.67 -81.80% 1.15 0.87 32.18% 1.82 0.67 171.64%
Interest 11.62 10.25 13.37% 11.25 11.34 -0.79% 11.76 10.44 12.64% 12.12 10.63 14.02%
Depreciation 6.47 6.40 1.09% 6.42 6.08 5.59% 6.54 6.58 -0.61% 6.40 6.34 0.95%
PBT 9.92 3.46 186.71% 1.98 0.94 110.64% 2.10 1.43 46.85% 16.17 14.03 15.25%
Tax 3.08 1.71 80.12% 1.73 0.28 517.86% 1.78 1.17 52.14% 4.10 3.98 3.02%
PAT 6.84 1.76 288.64% 0.25 0.66 -62.12% 0.32 0.26 23.08% 12.07 10.05 20.10%
PATM 2.44% 0.77% 0.10% 0.37% 0.12% 0.13% 4.08% 4.42%
EPS 4.30 -4.44 - 11.49 1.17 882.05% -1.23 -2.67 - 6.29 4.58 37.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 914.68 856.57 660.95 664.43 530.85 396.77 577.42 612.09 518.13 470.71 445.45 Net Sales Growth 31.75% 29.60% -0.52% 25.16% 33.79% -31.29% -5.66% 18.13% 10.07% 5.67% Cost Of Goods Sold 518.98 485.32 341.93 359.95 303.73 211.91 316.55 340.48 294.58 276.89 244.45 Gross Profit 395.70 371.25 319.02 304.49 227.13 184.86 260.87 271.61 223.55 193.82 200.99 GP Margin 43.26% 43.34% 48.27% 45.83% 42.79% 46.59% 45.18% 44.37% 43.15% 41.18% 45.12% Total Expenditure 825.81 765.96 580.32 593.71 483.81 363.71 521.10 553.11 476.24 436.17 405.29 Power & Fuel Cost - 2.95 2.84 2.80 2.04 1.50 1.83 1.80 1.71 1.53 1.44 % Of Sales - 0.34% 0.43% 0.42% 0.38% 0.38% 0.32% 0.29% 0.33% 0.33% 0.32% Employee Cost - 55.53 47.56 46.76 38.19 36.51 40.83 37.63 34.61 33.17 27.71 % Of Sales - 6.48% 7.20% 7.04% 7.19% 9.20% 7.07% 6.15% 6.68% 7.05% 6.22% Manufacturing Exp. - 157.85 134.26 132.57 103.51 89.22 121.69 124.83 101.80 85.88 92.33 % Of Sales - 18.43% 20.31% 19.95% 19.50% 22.49% 21.07% 20.39% 19.65% 18.24% 20.73% General & Admin Exp. - 30.95 31.24 27.49 22.52 15.66 19.90 22.51 22.25 20.23 17.90 % Of Sales - 3.61% 4.73% 4.14% 4.24% 3.95% 3.45% 3.68% 4.29% 4.30% 4.02% Selling & Distn. Exp. - 25.89 15.03 18.82 8.61 4.83 11.01 17.55 16.81 14.66 17.48 % Of Sales - 3.02% 2.27% 2.83% 1.62% 1.22% 1.91% 2.87% 3.24% 3.11% 3.92% Miscellaneous Exp. - 7.47 7.45 5.33 5.22 4.08 9.29 8.31 4.47 3.80 17.48 % Of Sales - 0.87% 1.13% 0.80% 0.98% 1.03% 1.61% 1.36% 0.86% 0.81% 0.89% EBITDA 88.88 90.61 80.63 70.72 47.04 33.06 56.32 58.98 41.89 34.54 40.16 EBITDA Margin 9.72% 10.58% 12.20% 10.64% 8.86% 8.33% 9.75% 9.64% 8.08% 7.34% 9.02% Other Income 3.79 3.97 2.66 3.46 4.64 4.28 4.47 4.13 5.26 5.71 2.62 Interest 45.13 54.03 48.93 42.54 26.44 26.61 27.05 31.27 20.46 16.35 15.75 Depreciation 10.51 10.57 10.48 9.81 8.35 8.36 8.73 6.93 6.29 4.57 4.12 PBT 37.03 29.98 23.88 21.84 16.89 2.38 25.00 24.91 20.41 19.33 22.91 Tax 10.61 8.83 6.29 5.67 4.94 0.80 3.49 8.66 7.28 6.85 8.14 Tax Rate 28.65% 29.45% 26.34% 25.96% 29.25% 33.61% 13.96% 34.77% 35.67% 35.44% 35.53% PAT 26.42 21.15 17.59 16.17 11.95 1.58 21.51 16.25 13.13 12.48 14.77 PAT before Minority Interest 26.42 21.15 17.59 16.17 11.95 1.58 21.51 16.25 13.13 12.48 14.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.89% 2.47% 2.66% 2.43% 2.25% 0.40% 3.73% 2.65% 2.53% 2.65% 3.32% PAT Growth 41.66% 20.24% 8.78% 35.31% 656.33% -92.65% 32.37% 23.76% 5.21% -15.50% EPS 20.32 16.27 13.53 12.44 9.19 1.22 16.55 12.50 10.10 9.60 11.36

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,079.98 1,029.26 777.52 798.60 693.51 548.39 724.76 749.64 710.39 640.11 622.22 Net Sales Growth 29.36% 32.38% -2.64% 15.15% 26.46% -24.33% -3.32% 5.53% 10.98% 2.88% Cost Of Goods Sold 640.10 609.36 423.07 450.19 422.72 331.41 422.71 447.93 448.07 410.03 380.88 Gross Profit 439.88 419.91 354.45 348.41 270.78 216.98 302.05 301.71 262.31 230.08 241.34 GP Margin 40.73% 40.80% 45.59% 43.63% 39.04% 39.57% 41.68% 40.25% 36.92% 35.94% 38.79% Total Expenditure 981.94 928.14 687.99 711.52 652.28 511.83 661.21 689.75 660.01 595.61 568.89 Power & Fuel Cost - 4.94 4.86 4.50 3.53 2.84 3.48 3.56 3.27 2.62 2.80 % Of Sales - 0.48% 0.63% 0.56% 0.51% 0.52% 0.48% 0.47% 0.46% 0.41% 0.45% Employee Cost - 68.97 62.15 59.18 51.65 46.07 47.78 46.56 47.96 45.33 36.25 % Of Sales - 6.70% 7.99% 7.41% 7.45% 8.40% 6.59% 6.21% 6.75% 7.08% 5.83% Manufacturing Exp. - 168.00 142.92 140.00 110.73 96.27 131.35 133.68 107.95 92.00 96.90 % Of Sales - 16.32% 18.38% 17.53% 15.97% 17.56% 18.12% 17.83% 15.20% 14.37% 15.57% General & Admin Exp. - 42.27 37.04 35.42 34.46 19.91 28.79 34.01 35.03 30.32 35.33 % Of Sales - 4.11% 4.76% 4.44% 4.97% 3.63% 3.97% 4.54% 4.93% 4.74% 5.68% Selling & Distn. Exp. - 23.02 8.05 14.64 13.48 8.57 13.11 13.92 11.37 7.25 10.67 % Of Sales - 2.24% 1.04% 1.83% 1.94% 1.56% 1.81% 1.86% 1.60% 1.13% 1.71% Miscellaneous Exp. - 11.59 9.90 7.58 15.71 6.74 13.98 10.07 6.36 8.06 10.67 % Of Sales - 1.13% 1.27% 0.95% 2.27% 1.23% 1.93% 1.34% 0.90% 1.26% 0.97% EBITDA 98.04 101.12 89.53 87.08 41.23 36.56 63.55 59.89 50.38 44.50 53.33 EBITDA Margin 9.08% 9.82% 11.51% 10.90% 5.95% 6.67% 8.77% 7.99% 7.09% 6.95% 8.57% Other Income 4.72 4.44 6.92 3.36 32.17 4.95 4.36 11.98 7.26 6.19 3.79 Interest 46.75 56.09 52.44 44.86 29.03 28.20 28.82 35.24 23.11 18.38 19.16 Depreciation 25.83 25.75 25.53 25.23 23.81 10.33 9.98 8.13 7.48 5.62 6.02 PBT 30.17 23.72 18.47 20.35 20.57 2.98 29.10 28.51 27.04 26.67 31.93 Tax 10.69 9.32 6.74 5.93 5.46 0.28 4.36 9.55 8.43 8.09 9.21 Tax Rate 35.43% 39.29% 36.49% 29.14% 26.54% 9.40% 14.98% 33.50% 31.18% 30.33% 28.84% PAT 19.48 15.67 0.23 62.62 -16.53 -6.15 24.76 18.98 18.64 18.64 22.79 PAT before Minority Interest 19.51 15.63 0.20 62.58 -16.56 -6.18 24.74 18.96 18.61 18.58 22.72 Minority Interest 0.03 0.04 0.03 0.04 0.03 0.03 0.02 0.02 0.03 0.06 0.07 PAT Margin 1.80% 1.52% 0.03% 7.84% -2.38% -1.12% 3.42% 2.53% 2.62% 2.91% 3.66% PAT Growth 53.02% 6,713.04% -99.63% - - - 30.45% 1.82% 0.00% -18.21% EPS 14.98 12.05 0.18 48.17 -12.72 -4.73 19.05 14.60 14.34 14.34 17.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 395.94 337.10 319.43 303.60 291.41 289.57 269.12 254.29 237.98 198.19 Share Capital 12.98 12.21 12.21 12.21 12.20 12.20 12.19 12.18 11.74 11.71 Total Reserves 378.38 324.89 297.07 281.24 268.84 265.80 254.65 235.74 194.29 173.93 Non-Current Liabilities 77.79 101.78 146.66 146.84 95.48 35.90 42.71 46.62 39.24 40.74 Secured Loans 65.28 88.10 132.59 132.22 83.88 24.48 29.78 37.12 30.54 34.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.70 0.42 0.17 0.00 0.00 0.40 1.07 0.86 0.58 1.26 Current Liabilities 607.93 557.22 435.88 394.38 369.25 444.14 407.76 394.74 287.83 256.37 Trade Payables 185.00 140.38 91.84 83.53 51.24 43.31 78.60 83.28 43.16 33.48 Other Current Liabilities 72.35 63.89 43.49 32.43 27.22 21.31 23.35 25.86 18.38 29.71 Short Term Borrowings 342.66 348.80 295.20 276.57 288.17 372.33 303.49 282.35 221.99 181.01 Short Term Provisions 7.92 4.15 5.35 1.84 2.62 7.19 2.32 3.25 4.31 12.16 Total Liabilities 1,081.66 996.10 901.97 844.82 756.14 769.61 719.59 695.65 565.05 495.30 Net Block 126.25 131.86 136.70 116.20 103.33 106.24 98.08 81.23 76.02 69.05 Gross Block 193.05 191.50 187.10 157.07 136.59 131.96 115.23 91.63 80.48 87.80 Accumulated Depreciation 66.80 59.64 50.40 40.87 33.26 25.71 17.15 10.40 4.46 18.76 Non Current Assets 208.74 224.58 232.16 197.27 176.24 182.42 181.87 181.64 164.43 144.06 Capital Work in Progress 2.40 1.29 0.00 8.12 0.16 3.06 3.15 20.42 6.04 9.17 Non Current Investment 65.76 65.76 65.76 65.76 65.76 71.22 71.33 71.44 73.66 60.53 Long Term Loans & Adv. 2.71 2.70 2.46 1.90 1.58 1.85 4.07 3.17 3.21 5.32 Other Non Current Assets 6.70 17.94 22.11 0.05 0.05 0.05 5.25 5.38 5.50 0.00 Current Assets 872.93 771.52 669.81 647.54 579.90 587.19 537.71 514.00 400.63 351.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.99 3.52 0.04 Inventories 604.54 557.59 505.30 446.80 403.13 407.19 385.10 327.09 264.73 236.48 Sundry Debtors 138.37 103.18 84.52 83.88 77.74 77.41 71.28 95.90 57.62 57.39 Cash & Bank 67.00 50.00 28.21 50.36 26.71 47.92 21.20 12.13 30.19 13.38 Other Current Assets 63.01 12.65 9.89 20.62 72.32 54.68 60.13 72.90 44.58 43.94 Short Term Loans & Adv. 51.31 48.08 41.89 45.88 40.66 24.55 16.05 24.87 20.56 27.46 Net Current Assets 264.99 214.29 233.93 253.17 210.65 143.05 129.95 119.27 112.80 94.85 Total Assets 1,081.67 996.10 901.97 844.81 756.14 769.61 719.58 695.64 565.06 495.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 447.26 388.66 386.50 321.87 338.89 345.30 393.48 373.40 266.00 222.36 Share Capital 12.98 12.21 12.21 12.21 12.20 12.20 12.19 12.18 11.74 11.71 Total Reserves 429.69 376.45 364.15 299.51 316.33 321.53 379.02 354.85 222.31 198.10 Non-Current Liabilities 80.07 117.46 175.23 182.15 136.43 73.13 72.77 57.00 39.32 40.74 Secured Loans 65.73 101.89 159.00 165.11 122.86 59.26 59.77 47.28 30.54 34.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.56 1.06 0.68 0.45 0.42 0.86 1.36 1.29 0.87 1.51 Current Liabilities 643.26 589.08 448.47 437.48 426.01 484.36 449.70 477.68 312.25 279.74 Trade Payables 201.74 155.64 91.06 117.52 102.40 77.20 102.06 149.86 57.49 63.17 Other Current Liabilities 88.44 79.08 54.22 40.49 30.74 24.74 27.80 31.24 20.67 21.28 Short Term Borrowings 344.72 349.75 297.58 276.59 288.17 373.07 315.19 292.24 229.66 182.94 Short Term Provisions 8.35 4.61 5.61 2.88 4.70 9.35 4.65 4.33 4.42 12.35 Total Liabilities 1,171.89 1,096.54 1,011.56 942.90 902.76 904.25 917.43 909.58 619.10 544.43 Net Block 154.47 174.20 193.86 188.51 181.84 119.58 108.01 91.18 81.37 75.21 Gross Block 287.39 284.66 280.06 250.44 220.81 149.12 127.76 103.31 86.38 112.18 Accumulated Depreciation 132.92 110.46 86.20 61.93 38.97 29.54 19.75 12.13 5.00 36.97 Non Current Assets 216.46 245.30 279.45 210.87 236.39 237.60 282.13 255.75 144.37 124.87 Capital Work in Progress 2.64 1.29 0.00 8.12 8.37 11.08 9.97 24.56 7.85 9.17 Non Current Investment 44.08 42.85 54.38 6.22 37.89 52.28 129.09 126.56 45.72 38.41 Long Term Loans & Adv. 3.53 3.85 3.79 2.54 2.73 54.55 29.78 8.06 3.93 2.08 Other Non Current Assets 6.77 18.03 22.23 0.19 0.16 0.11 5.27 5.38 5.50 0.00 Current Assets 955.42 851.22 732.12 732.01 666.37 666.65 635.30 653.84 474.73 419.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.99 3.52 0.04 Inventories 620.54 574.59 521.19 463.92 420.97 426.96 401.03 343.25 280.31 253.17 Sundry Debtors 187.86 143.85 129.70 129.78 140.20 126.29 123.09 190.86 91.31 89.88 Cash & Bank 76.73 71.53 32.59 75.95 39.21 61.02 45.37 34.00 54.34 33.42 Other Current Assets 70.29 14.83 11.48 21.05 65.99 52.39 65.80 79.73 45.25 42.98 Short Term Loans & Adv. 58.38 46.42 37.16 41.31 32.11 21.75 20.47 30.46 21.68 26.22 Net Current Assets 312.16 262.15 283.65 294.53 240.36 182.29 185.60 176.15 162.48 139.75 Total Assets 1,171.88 1,096.52 1,011.57 942.88 902.76 904.25 917.43 909.59 619.10 544.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 41.40 35.65 29.00 29.53 15.76 -7.47 23.00 -48.88 1.67 -22.99 PBT 29.98 23.88 21.84 16.89 2.38 25.00 24.91 20.41 19.33 22.91 Adjustment 51.66 47.21 41.72 28.20 28.60 29.01 32.05 19.23 14.60 16.20 Changes in Working Capital -34.74 -28.45 -32.31 -12.14 -9.18 -58.06 -28.60 -82.15 -23.00 -53.08 Cash after chg. in Working capital 46.90 42.65 31.25 32.95 21.79 -4.05 28.36 -42.52 10.94 -13.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.50 -7.00 -2.25 -3.42 -6.03 -3.42 -5.36 -6.37 -9.27 -9.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.62 -21.01 -21.63 -44.72 -9.08 -8.33 1.91 -19.97 -23.78 -14.37 Net Fixed Assets -2.66 -5.69 -21.91 -28.44 -1.73 -16.64 -6.33 -25.53 10.45 -16.45 Net Investments 0.00 0.00 0.00 0.00 5.46 0.11 6.10 -0.25 -16.61 1.01 Others -9.96 -15.32 0.28 -16.28 -12.81 8.20 2.14 5.81 -17.62 1.07 Cash from Financing Activity -32.05 -13.47 -10.93 18.20 -38.04 38.86 -17.37 52.08 40.38 34.23 Net Cash Inflow / Outflow -3.27 1.17 -3.56 3.02 -31.36 23.06 7.54 -16.77 18.27 -3.13 Opening Cash & Equivalents 5.52 4.36 7.91 4.90 36.25 13.20 5.65 22.42 4.14 16.51 Closing Cash & Equivalent 2.25 5.52 4.36 7.91 4.90 36.25 13.20 5.65 22.42 13.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 44.30 65.79 11.59 45.92 26.39 -7.12 8.04 -56.29 -2.11 -11.92 PBT 24.95 6.94 68.51 -11.10 -5.89 25.62 29.32 25.86 26.09 31.93 Adjustment 67.48 76.64 11.15 75.71 40.00 34.97 33.46 23.71 16.68 18.76 Changes in Working Capital -47.12 -12.41 -68.67 -14.60 -2.51 -65.80 -47.76 -101.61 -32.49 -53.11 Cash after chg. in Working capital 45.30 71.17 10.99 50.01 31.60 -5.21 15.02 -52.05 10.27 -2.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.37 -7.29 -1.76 -3.33 -4.68 -7.08 -6.81 -6.78 -10.70 -10.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 5.37 1.90 2.37 -0.77 -0.53 5.18 -0.18 2.54 -1.68 0.81 Cash From Investing Activity -13.95 -21.20 -21.64 -45.58 -23.62 -11.59 -0.76 -28.32 -20.54 -13.55 Net Fixed Assets -2.66 -5.69 -21.91 -28.44 -1.73 -16.64 -6.33 -25.53 10.45 -16.45 Net Investments 0.00 0.00 0.00 0.00 5.46 0.11 6.10 -0.25 -16.61 1.01 Others -11.29 -15.51 0.27 -17.14 -27.35 4.94 -0.53 -2.54 -14.38 1.89 Cash from Financing Activity -45.42 -26.28 -14.47 15.72 -34.92 30.69 3.02 65.10 45.04 23.33 Net Cash Inflow / Outflow -15.08 18.31 -24.52 16.06 -32.15 11.98 10.30 -19.51 22.39 -2.14 Opening Cash & Equivalents 27.05 8.74 33.26 17.20 49.35 37.37 27.07 46.58 24.19 35.56 Closing Cash & Equivalent 11.98 27.05 8.74 33.26 17.20 49.35 37.37 27.07 46.58 33.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 301.41 276.10 253.36 240.39 230.32 227.83 218.83 203.52 175.48 158.47 ROA 2.04% 1.85% 1.85% 1.49% 0.21% 2.89% 2.30% 2.08% 2.35% 3.23% ROE 5.81% 5.44% 5.37% 4.16% 0.56% 8.03% 6.32% 5.79% 6.37% 8.53% ROCE 10.03% 9.12% 8.51% 6.11% 4.21% 7.98% 9.43% 7.59% 7.81% 9.99% Fixed Asset Turnover 4.46 3.49 3.88 3.62 2.96 4.68 5.93 6.02 5.62 5.52 Receivable days 51.44 51.78 46.06 55.51 71.30 46.90 49.77 54.06 44.42 44.37 Inventory Days 247.47 293.20 260.44 291.90 372.38 249.91 212.03 208.40 193.57 168.64 Payable days 87.25 89.48 71.63 54.35 52.94 42.70 54.32 48.40 21.01 10.70 Cash Conversion Cycle 211.66 255.51 234.87 293.05 390.74 254.10 207.49 214.07 216.97 202.30 Total Debt/Equity 1.17 1.44 1.48 1.47 1.39 1.46 1.28 1.32 1.25 1.19 Interest Cover 1.55 1.49 1.51 1.64 1.09 1.92 1.80 2.00 2.18 2.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 340.93 318.32 308.31 255.35 269.23 273.51 320.82 301.30 199.35 179.06 ROA 1.38% 0.02% 6.40% -1.79% -0.68% 2.72% 2.08% 2.44% 3.19% 4.46% ROE 3.76% 0.05% 18.19% -5.17% -1.87% 6.91% 5.00% 6.19% 8.37% 11.84% ROCE 8.90% 6.67% 13.55% 2.30% 2.87% 7.41% 8.51% 8.01% 9.23% 12.37% Fixed Asset Turnover 3.60 2.76 3.02 2.95 2.96 5.24 6.49 7.49 6.47 5.91 Receivable days 58.79 64.16 59.09 70.99 88.68 62.79 76.43 72.48 51.51 53.19 Inventory Days 211.82 256.99 224.35 232.68 282.18 208.50 181.20 160.17 151.66 131.09 Payable days 79.07 78.56 70.73 75.81 80.69 50.67 68.80 58.42 29.98 26.32 Cash Conversion Cycle 191.53 242.59 212.71 227.86 290.18 220.62 188.82 174.23 173.19 157.97 Total Debt/Equity 1.07 1.32 1.31 1.51 1.31 1.32 0.98 0.95 1.13 1.06 Interest Cover 1.44 1.13 2.53 0.62 0.79 2.01 1.81 2.17 2.45 2.67

Top Investors:

chartered finance & leasing limited

vinod infotech private limited

morgan stanley asia (singapore) pte

parijata trading private limited

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Bhartiya Internatl. - Quarterly Results
13th Aug 2025, 15:37 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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