Bhartiya International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 203.97 | 235.28 | 233.75 |
| Operating Expense | 187.79 | 217.10 | 202.94 |
| Net Profit | 1.50 | 2.36 | 12.42 |
| Net Profit Margin | 0.74 | 1.00 | 5.31 |
| Earning Per Share | 1.20 | 1.93 | 10.17 |
| EBIDTA | 16.52 | 17.89 | 31.26 |
| Effective Tax Rate | 10.01 | 8.20 | 15.00 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 203.97 |
| Operating Expense | 187.79 |
| Net Profit | 1.50 |
| Net Profit Margin | 0.74 |
| Earning Per Share | 1.20 |
| EBIDTA | 16.52 |
| Effective Tax Rate | 10.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 660.95 | 664.43 | 530.85 |
| Operating Expenses Annual | 589.95 | 601.79 | 487.53 |
| Operating Profit Annual | 73.65 | 66.10 | 47.96 |
| Interest Annual | 39.30 | 34.45 | 22.73 |
| Depreciation | 9.15 | 8.26 | 7.06 |
| Net Profit Annual | 17.59 | 16.17 | 11.95 |
| Tax Annual | 6.29 | 5.67 | 4.94 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 660.95 |
| Operating Expenses Annual | 589.95 |
| Operating Profit Annual | 73.65 |
| Interest Annual | 39.30 |
| Depreciation | 9.15 |
| Net Profit Annual | 17.59 |
| Tax Annual | 6.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.36 | 7.91 | 4.90 |
| Cash Flow from Operations | 35.65 | 29 | 29.53 |
| Cash Flow from Investing | -21.01 | -21.63 | -44.72 |
| Cash Flow from Financing | -13.47 | -10.93 | 18.20 |
| Cash Flow at the End | 5.52 | 4.36 | 7.91 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.36 |
| Cash Flow from Operations | 35.65 |
| Cash Flow from Investing | -21.01 |
| Cash Flow from Financing | -13.47 |
| Cash Flow at the End | 5.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.60 | 11.17 | 9.74 |
| PBIT Margin (%) | 11.02 | 9.69 | 8.16 |
| PBT Margin (%) | 10.79 | 9.46 | 7.85 |
| Net PROFIT Margin (%) | 2.66 | 2.43 | 2.25 |
| Return On Networth / Equity (%) | 5.36 | 5.19 | 4.02 |
| Return On Networth /Employed (%) | 9.04 | 8.43 | 6.06 |
| Return On Assets (%) | 2.18 | 2.12 | 1.67 |
| Total Debt / Equity (X) | 1.45 | 1.44 | 1.40 |
| Asset Turnover Ratio (%) | 0.82 | 0.87 | 0.74 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.60 |
| PBIT Margin (%) | 11.02 |
| PBT Margin (%) | 10.79 |
| Net PROFIT Margin (%) | 2.66 |
| Return On Networth / Equity (%) | 5.36 |
| Return On Networth /Employed (%) | 9.04 |
| Return On Assets (%) | 2.18 |
| Total Debt / Equity (X) | 1.45 |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 131.86 | 136.70 | 116.20 |
| Total Current Assets Annual | 771.52 | 669.81 | 647.54 |
| Non Current Assets Annual | 224.58 | 232.16 | 197.27 |
| Total Shareholders Funds Annual | 337.10 | 319.43 | 303.60 |
| Total Assets Annual | 996.10 | 901.97 | 844.81 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 131.86 |
| Total Current Assets Annual | 771.52 |
| Non Current Assets Annual | 224.58 |
| Total Shareholders Funds Annual | 337.10 |
| Total Assets Annual | 996.10 |
EPS (INR)
Expected
11.49
Reported
12.17
Surprise
5.92%
Dec 2024
EPS beaten by 5.92%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.32%
