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Bhartiya International Limited (IN:BIL)
:BIL
India Market

Bhartiya International Limited (BIL) Financial Statements

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Bhartiya International Limited Financial Overview

Bhartiya International Limited's market cap is currently ₹9.35B. The company's EPS TTM is ₹12.17; its P/E ratio is 56.32; Bhartiya International Limited is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 10.29B₹ 7.56B₹ 8.01B₹ 6.70B₹ 5.33B
Gross Profit₹ 4.20B₹ 2.00B₹ 2.20B₹ 1.45B₹ 1.12B
Operating Income₹ 646.68M₹ 665.52M₹ 838.60M₹ 174.29M₹ 312.86M
EBITDA₹ 960.92M₹ 715.25M₹ 885.97M₹ 725.75M₹ 407.26M
Net Income₹ 156.65M₹ 2.23M₹ 626.11M₹ -165.30M₹ -61.47M
Balance Sheet
Cash & Short-Term Investments₹ 1.13B₹ 270.55M₹ 87.42M₹ 332.58M₹ 172.03M
Total Assets₹ 11.72B₹ 10.97B₹ 10.13B₹ 9.43B₹ 9.03B
Total Debt₹ 4.79B₹ 5.17B₹ 5.01B₹ 4.78B₹ 4.37B
Net Debt₹ 4.67B₹ 4.90B₹ 4.92B₹ 4.45B₹ 4.19B
Total Liabilities₹ 7.24B₹ 7.07B₹ 6.25B₹ 6.20B₹ 5.63B
Stockholders' Equity₹ 4.49B₹ 3.89B₹ 3.87B₹ 3.22B₹ 3.39B
Cash Flow
Free Cash Flow₹ 368.78M₹ 584.68M₹ -97.72M₹ 175.60M₹ 93.57M
Operating Cash Flow₹ 443.03M₹ 657.87M₹ 115.94M₹ 459.16M₹ 263.93M
Investing Cash Flow₹ -139.54M₹ -211.99M₹ -216.42M₹ -455.84M₹ -237.11M
Financing Cash Flow₹ -454.24M₹ -262.75M₹ -144.68M₹ 157.23M₹ -349.15M
Currency in INR

Bhartiya International Limited Earnings and Revenue History

Bhartiya International Limited Debt to Assets

Bhartiya International Limited Cash Flow

Bhartiya International Limited Forecast EPS vs Actual EPS

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