Bhartiya International Limited - fashion and textile in Chennai, Tamil Nadu, India. FY 2026 financials and compliance.
CIN L74899TN1987PLC111744 Incorporated 07 January 1987 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Listed - NSE: BIL · BSE: 526666 Public Limited Company fashion and textile
Data last updated
Revenue · FY 2026
₹1,358.02 Cr
▲ 31.94% YoY
Computed EBITDA · FY 2026
₹122.6 Cr
▲ 29.25% YoY
Net profit · FY 2026
₹13.45 Cr
▼ 13.96% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹13.41 Cr
Issued & subscribed
Open charges
₹1,108.59 Cr
Satisfied ₹455.44 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
1,019
Latest available

About Bhartiya International Limited

Data last updated: 13 July 2026

Bhartiya International Limited is a public limited company based in Chennai, Tamil Nadu, India. It specialises in fashion retail, a part of the broader fashion and textiles sector. Incorporated on 07 January 1987, the company has been in operation for over 39 years.

Registered with ROC Chennai under CIN L74899DL1987PLC026607. Listed on BSE: 526666 and NSE: BIL.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹13.41 Cr. Formerly known as Bhartiya Galecha Industries Private Limited and Bhartiya International Private Limited. It is led by directors including Nikhil Aggarwal and Snehdeep Aggarwal.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: 56/7 Nallambakkam Village (Via Vandalur), Chennai, Tamil Nadu, India – 600048.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹1,358.02 Cr, a growth of 31.94% compared to the previous year. The net worth stands at ₹487.31 Cr (up 8.64% YoY). Total assets are valued at ₹1,358.52 Cr (up 15.87% YoY).

The company has a workforce of approximately 1,019 employees as per the latest available data.

The company is associated with 1 brand - Bhartiya Group. As per MCA filings, the company has open charges of ₹1,108.59 Cr and satisfied charges of ₹455.44 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhartiyafashion.com.

Company Details of Bhartiya International Limited
CIN L74899TN1987PLC111744
Registration Number 111744
Incorporation Date 07 January 1987
ROC Chennai
Listing Status Listed (BSE: 526666, NSE: BIL)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    56/7 Nallambakkam Village (Via Vandalur), Chennai, Tamil Nadu, India – 600048
  • Industry
    Fashion and Textile, Fashion Retail
Company report
Bhartiya International Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Bhartiya International Limited report

Financials, compliance, directors, charges, ownership and filings for Bhartiya International Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Bhartiya International Limited

Bhartiya International Limited has undergone 2 name changes throughout its history. The company was previously known as Bhartiya Galecha Industries Private Limited, and Bhartiya International Private Limited. The current legal name is Bhartiya International Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Bhartiya International Limited Current
Bhartiya Galecha Industries Private Limited Previous
Bhartiya International Private Limited Previous

CIN History of Bhartiya International Limited

Bhartiya International Limited has one previous CIN (Corporate Identification Number): L74899DL1987PLC026607. The current CIN is L74899TN1987PLC111744, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L74899TN1987PLC111744 Current
L74899DL1987PLC026607 Previous

Associated Brands with Bhartiya International Limited

Bhartiya International Limited operates one associated brand: Bhartiya Group. These brands represent Bhartiya International Limited's diversified market presence and brand portfolio.

Brand Description Website
Internet first brand of fashion & exporter of leather jackets and apparel bhartiya.com

Competitors & Alternatives of Bhartiya International Limited

Brands and companies operating in the same space as Bhartiya International Limited include Bewakoof, Styched, Max Fashion and 5 more.

Competitor Description Location Founded
Bewakoof Bewakoof Multi-category fashion products are sold by an internet-first brand. Mumbai, India, India 2011
Styched Styched Multi-category fashion for men and women is offered online. Bengaluru, India, India 2019
Max Fashion Max Fashion Internet first brand of clothing, footwear, and accessories for women, men, and kids Bengaluru, India, India 2006
Nobero Nobero Internet first brand offering apparel for women and men Hyderabad, India, India 2014
The Indian Garage Co The Indian Garage Co Online brand offering mens and womens apparel Bengaluru, India, India 2011
Be Young Be Young Everyday fashion apparel, accessories, and combo options are retailed. Udaipur, India, India 2017
French Connection French Connection Internet first brand offering apparel wear for women and men London, United Kingdom, United Kingdom 1972
Hopscotch Hopscotch Programming is facilitated for children via drag-and-drop code blocks. New York, United States, United States 2011

Business Activity of Bhartiya International Limited

Bhartiya International Limited is engaged in principal business activities including manufacturing and trade, with detailed activities including textile, leather and other apparel products, wholesale trading. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products Locked
G Trade G1 Wholesale Trading Locked
Premium access

Business activity turnover details for Bhartiya International Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Bhartiya International Limited

Bhartiya International Limited is audited by M/s A S Poddar & Associates (ICAI peer reviewed, certificate valid till 2028-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s A S Poddar & Associates (ICAI peer reviewed, certificate valid till 2028-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Bhartiya International Limited

Bhartiya International Limited is currently managed by 8 directors, with 13 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Nikhil Aggarwal Director 04 Oct 2007 18 Years 9 Months Current
Snehdeep Aggarwal Director 07 Jan 1987 39 Years 6 Months Current
Robert Burton Moore Jr Director 16 Apr 2018 8 Years 3 Months Current
Manoj Khattar Whole-Time Director 13 Aug 2018 7 Years 11 Months Current
Sannovanda Machaiah Swathi Director 01 Apr 2020 6 Years 3 Months Current
Navkiran Singh Ghei Director 11 Aug 2022 3 Years 11 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Bhartiya International Limited FY 2026 filings available

Bhartiya International Limited reported revenue of ₹1,358.02 Cr (up 31.94% YoY) for FY 2026.

Revenue · FY 2026
₹1,358.02 Cr ▲ 31.94%
Profit · FY 2026
₹13.45 Cr ▼ 13.96%
Computed EBITDA · FY 2026
₹122.6 Cr ▲ 29.25%
Revenue₹ Cr · Consolidated05001,0001,500FY 2020: ₹721 Cr721FY 2020FY 2021: ₹548 Cr · -23.9% YoY548-23.9%FY 2021FY 2022: ₹694 Cr · +26.5% YoY694+26.5%FY 2022FY 2023: ₹799 Cr · +15.2% YoY799+15.2%FY 2023FY 2024: ₹778 Cr · -2.6% YoY778-2.6%FY 2024FY 2025: ₹1,029 Cr · +32.4% YoY1,029+32.4%FY 2025FY 2026: ₹1,358 Cr · +31.9% YoY1,358+31.9%FY 2026
Net Profit₹ Cr · Consolidated-250255075FY 2020: ₹21 Cr21.3FY 2020FY 2021: ₹6 Cr (loss) · -129.1% YoY-6.2FY 2021FY 2022: ₹17 Cr (loss) · -168.2% YoY-16.6FY 2022FY 2023: ₹63 Cr · +477.8% YoY62.6+477.8%FY 2023FY 2024: ₹0 Cr · -99.7% YoY0.2-99.7%FY 2024FY 2025: ₹16 Cr · +7804.2% YoY15.6+7804.2%FY 2025FY 2026: ₹13 Cr · -14% YoY13.4-14%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400Q1'25: ₹229 Cr · +33.4% YoY229+33.4%Q1'25Q2'25: ₹296 Cr · +30% YoY296+30%Q2'25Q3'25: ₹263 Cr · +32.6% YoY263+32.6%Q3'25Q4'25: ₹241 Cr · +34.2% YoY241+34.2%Q4'25Q1'26: ₹280 Cr · +22.1% YoY280+22.1%Q1'26Q2'26: ₹399 Cr · +35% YoY399+35%Q2'26Q3'26: ₹366 Cr · +39.2% YoY366+39.2%Q3'26Q4'26: ₹313 Cr · +29.7% YoY313+29.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,358.02 Cr ₹1,029.26 Cr ₹777.52 Cr ₹798.6 Cr ₹693.51 Cr ₹548.39 Cr ₹720.7 Cr
Other Income ₹2.4 Cr ₹4.44 Cr ₹6.92 Cr ₹3.36 Cr ₹32.17 Cr ₹4.95 Cr ₹4.36 Cr
Total Income ₹1,360.42 Cr ₹1,033.7 Cr ₹784.44 Cr ₹801.96 Cr ₹725.68 Cr ₹553.34 Cr ₹725.05 Cr
Cost of Materials Consumed ₹610.18 Cr ₹422.69 Cr ₹369.7 Cr ₹349.22 Cr ₹320.02 Cr ₹213.53 Cr ₹324.27 Cr
Purchases of Stock-in-Trade ₹229.16 Cr ₹176.21 Cr ₹81.85 Cr ₹88.8 Cr ₹120.24 Cr ₹117 Cr ₹105.32 Cr
Changes in Inventories -₹25.79 Cr ₹10.45 Cr -₹28.47 Cr ₹12.17 Cr -₹17.54 Cr ₹89.19 Lakh -₹6.88 Cr
Employee Benefit Expense ₹85.35 Cr ₹68.97 Cr ₹62.15 Cr ₹59.18 Cr ₹51.65 Cr ₹46.07 Cr ₹47.78 Cr
Finance Costs ₹49.74 Cr ₹45.39 Cr ₹42.14 Cr ₹36.7 Cr ₹23.28 Cr ₹23.86 Cr ₹24.91 Cr
Depreciation & Amortisation ₹26.81 Cr ₹25.75 Cr ₹25.53 Cr ₹25.23 Cr ₹23.81 Cr ₹10.33 Cr ₹9.98 Cr
Other Expenses ₹338.92 Cr ₹260.52 Cr ₹213.08 Cr ₹210.31 Cr ₹183.66 Cr ₹138.68 Cr ₹190.57 Cr
Total Expenses ₹1,314.36 Cr ₹1,009.98 Cr ₹765.97 Cr ₹781.61 Cr ₹705.12 Cr ₹550.36 Cr ₹695.95 Cr
Profit Before Exceptional Items & Tax ₹46.06 Cr ₹23.72 Cr ₹18.47 Cr ₹20.35 Cr ₹20.57 Cr ₹2.98 Cr ₹29.1 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹46.06 Cr ₹23.72 Cr ₹18.47 Cr ₹20.35 Cr ₹20.57 Cr ₹2.98 Cr ₹29.1 Cr
Total Tax Expense ₹15.58 Cr ₹9.32 Cr ₹6.74 Cr ₹5.93 Cr ₹5.46 Cr ₹28.37 Lakh ₹4.36 Cr
Net Profit ₹13.45 Cr ₹15.63 Cr ₹19.77 Lakh ₹62.58 Cr -₹16.56 Cr -₹6.18 Cr ₹21.26 Cr
  attributable to Owners ₹13.44 Cr ₹15.66 Cr ₹22.28 Lakh ₹62.61 Cr -₹16.53 Cr -₹6.15 Cr -
  attributable to NCI ₹55,000 -₹3.81 Lakh -₹2.51 Lakh -₹3.51 Lakh -₹3.41 Lakh -₹3.01 Lakh -
Other Comprehensive Income -₹19.63 Lakh -₹33.65 Lakh ₹1.88 Lakh -₹33.84 Lakh ₹25.26 Lakh ₹25.76 Lakh ₹29.88 Lakh
Total Comprehensive Income ₹13.25 Cr ₹15.29 Cr ₹21.65 Lakh ₹62.24 Cr -₹16.31 Cr -₹5.92 Cr ₹21.56 Cr
EBITDA (computed) ₹122.6 Cr ₹94.86 Cr ₹86.14 Cr ₹82.27 Cr ₹67.65 Cr ₹37.18 Cr ₹64 Cr
Basic EPS ₹10.16 ₹12.77 ₹0.20 ₹51.03 ₹-13.34 ₹-4.83 ₹17.43
Diluted EPS ₹10.13 ₹12.47 ₹0.20 ₹50.94 ₹-13.31 ₹-4.82 ₹17.37
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,358.52 Cr ₹1,172.43 Cr ₹1,097.29 Cr ₹1,012.58 Cr
Non-current Assets ₹196.55 Cr ₹217.01 Cr ₹246.06 Cr ₹280.45 Cr
Current Assets ₹1,161.97 Cr ₹955.42 Cr ₹851.22 Cr ₹732.12 Cr
Property, Plant & Equipment ₹143.88 Cr ₹140.5 Cr ₹147.28 Cr ₹153.72 Cr
Inventories ₹688.37 Cr ₹620.54 Cr ₹574.59 Cr ₹521.19 Cr
Trade Receivables ₹272.88 Cr ₹187.86 Cr ₹143.85 Cr ₹129.7 Cr
Cash & Equivalents ₹31.99 Cr ₹11.98 Cr ₹27.05 Cr ₹8.74 Cr
Equity (Net Worth) ₹487.31 Cr ₹448.55 Cr ₹389.99 Cr ₹387.87 Cr
Equity Share Capital ₹13.41 Cr ₹12.98 Cr ₹12.21 Cr ₹12.21 Cr
Borrowings (Non-current) ₹92.21 Cr ₹65.73 Cr ₹101.89 Cr ₹166.12 Cr
Borrowings (Current) ₹439.86 Cr ₹408.73 Cr ₹409.25 Cr ₹328.04 Cr
Total Debt (computed) ₹532.07 Cr ₹474.46 Cr ₹511.15 Cr ₹494.16 Cr
Current Liabilities ₹756.9 Cr ₹643.26 Cr ₹589.08 Cr ₹441.35 Cr
Total Liabilities ₹871.21 Cr ₹723.88 Cr ₹707.29 Cr ₹624.71 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹40.06 Cr ₹44.3 Cr ₹65.79 Cr ₹11.59 Cr ₹45.92 Cr
Investing Cash Flow -₹39.92 Cr -₹13.95 Cr -₹21.2 Cr -₹21.64 Cr -₹45.58 Cr
Financing Cash Flow ₹19.87 Cr -₹45.42 Cr -₹26.28 Cr -₹14.47 Cr ₹15.72 Cr
Capital Expenditure ₹19.16 Cr ₹7.43 Cr ₹7.12 Cr ₹21.37 Cr ₹0
Free Cash Flow (computed) ₹20.9 Cr ₹36.88 Cr ₹58.67 Cr -₹9.77 Cr ₹45.92 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹20.01 Cr -₹15.08 Cr ₹18.31 Cr -₹24.52 Cr ₹16.06 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹312.7 Cr ₹365.95 Cr ₹399.4 Cr ₹279.96 Cr ₹241.14 Cr ₹262.97 Cr ₹295.91 Cr ₹229.24 Cr ₹179.66 Cr ₹198.35 Cr ₹227.65 Cr ₹171.87 Cr
Other Income ₹55.63 Lakh ₹68.57 Lakh ₹26.13 Lakh ₹89.68 Lakh ₹84.65 Lakh ₹1.15 Cr ₹1.82 Cr ₹62.86 Lakh ₹4.67 Cr ₹87.04 Lakh ₹66.5 Lakh ₹70.8 Lakh
Total Income ₹313.26 Cr ₹366.64 Cr ₹399.66 Cr ₹280.86 Cr ₹241.99 Cr ₹264.12 Cr ₹297.73 Cr ₹229.87 Cr ₹184.33 Cr ₹199.22 Cr ₹228.31 Cr ₹172.57 Cr
Cost of Materials Consumed ₹115.04 Cr ₹151.14 Cr ₹191.03 Cr ₹152.98 Cr ₹67.85 Cr ₹126.18 Cr ₹122.68 Cr ₹105.98 Cr ₹74.83 Cr ₹89.06 Cr ₹102.71 Cr ₹103.11 Cr
Purchases of Stock-in-Trade ₹79.12 Cr ₹53.98 Cr ₹66.34 Cr ₹29.71 Cr ₹68.8 Cr ₹20.38 Cr ₹53.51 Cr ₹33.52 Cr ₹30.76 Cr ₹8.75 Cr ₹33.25 Cr ₹9.09 Cr
Changes in Inventories -₹9.53 Cr ₹17.43 Cr -₹11.94 Cr -₹21.75 Cr ₹7.85 Cr ₹6.8 Cr ₹5.1 Cr -₹9.31 Cr -₹6.44 Cr ₹6.86 Cr -₹5.11 Cr -₹23.78 Cr
Employee Benefit Expense ₹26.18 Cr ₹21.18 Cr ₹18.36 Cr ₹19.64 Cr ₹18.07 Cr ₹17.32 Cr ₹16.17 Cr ₹17.42 Cr ₹17.24 Cr ₹15.59 Cr ₹15.2 Cr ₹14.12 Cr
Finance Costs ₹12.49 Cr ₹12.55 Cr ₹13.08 Cr ₹11.62 Cr ₹11.25 Cr ₹11.76 Cr ₹12.12 Cr ₹10.25 Cr ₹11.34 Cr ₹10.44 Cr ₹10.62 Cr ₹9.73 Cr
Depreciation & Amortisation ₹7.38 Cr ₹6.5 Cr ₹6.45 Cr ₹6.47 Cr ₹6.42 Cr ₹6.54 Cr ₹6.4 Cr ₹6.4 Cr ₹6.08 Cr ₹6.58 Cr ₹6.34 Cr ₹6.54 Cr
Other Expenses ₹77.59 Cr ₹93.54 Cr ₹95.51 Cr ₹72.27 Cr ₹59.78 Cr ₹73.02 Cr ₹65.57 Cr ₹62.15 Cr ₹49.59 Cr ₹60.53 Cr ₹51.27 Cr ₹51.7 Cr
Total Expenses ₹308.26 Cr ₹356.33 Cr ₹378.83 Cr ₹270.94 Cr ₹240.01 Cr ₹262.01 Cr ₹281.56 Cr ₹226.41 Cr ₹183.39 Cr ₹197.8 Cr ₹214.28 Cr ₹170.5 Cr
Profit Before Exceptional Items & Tax ₹5 Cr ₹10.31 Cr ₹20.83 Cr ₹9.92 Cr ₹1.98 Cr ₹2.11 Cr ₹16.17 Cr ₹3.46 Cr ₹93.79 Lakh ₹1.43 Cr ₹14.03 Cr ₹2.07 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹5 Cr ₹10.31 Cr ₹20.83 Cr ₹9.92 Cr ₹1.98 Cr ₹2.11 Cr ₹16.17 Cr ₹3.46 Cr ₹93.79 Lakh ₹1.43 Cr ₹14.03 Cr ₹2.07 Cr
Total Tax Expense ₹2.62 Cr ₹3.66 Cr ₹6.23 Cr ₹3.08 Cr ₹1.73 Cr ₹1.78 Cr ₹4.1 Cr ₹1.71 Cr ₹28.01 Lakh ₹1.17 Cr ₹3.98 Cr ₹1.32 Cr
Net Profit -₹8.77 Cr ₹6.7 Cr ₹9.94 Cr ₹5.58 Cr ₹14.91 Cr -₹1.52 Cr ₹7.67 Cr -₹5.43 Cr ₹1.42 Cr -₹3.26 Cr ₹5.58 Cr -₹3.54 Cr
  attributable to Owners -₹8.78 Cr ₹6.7 Cr ₹9.93 Cr ₹5.58 Cr ₹14.92 Cr -₹1.51 Cr ₹7.68 Cr -₹5.42 Cr ₹1.42 Cr -₹3.25 Cr ₹5.59 Cr -₹3.53 Cr
  attributable to NCI ₹25,000 ₹6,000 ₹32,000 -₹8,000 -₹1.03 Lakh -₹1.19 Lakh -₹91,000 -₹69,000 -₹51,000 -₹61,000 -₹69,000 -₹71,000
Other Comprehensive Income -₹35.68 Lakh ₹32.75 Lakh -₹11.33 Lakh -₹5.37 Lakh -₹35.06 Lakh ₹47,000 ₹47,000 ₹47,000 ₹27.26 Lakh -₹8.27 Lakh -₹8.65 Lakh -₹8.46 Lakh
Total Comprehensive Income -₹9.13 Cr ₹7.03 Cr ₹9.82 Cr ₹5.53 Cr ₹14.56 Cr -₹1.51 Cr ₹7.67 Cr -₹5.42 Cr ₹1.69 Cr -₹3.34 Cr ₹5.5 Cr -₹3.63 Cr
EBITDA (computed) ₹24.87 Cr ₹29.36 Cr ₹40.36 Cr ₹28 Cr ₹19.65 Cr ₹20.41 Cr ₹34.69 Cr ₹20.11 Cr ₹18.36 Cr ₹18.45 Cr ₹30.99 Cr ₹18.34 Cr
Basic EPS ₹-6.63 ₹5.09 ₹7.61 ₹4.26 ₹12.17 ₹-1.24 ₹6.28 ₹-4.44 ₹1.39 ₹-2.74 ₹4.57 ₹-2.90
Diluted EPS ₹-6.61 ₹5.06 ₹7.56 ₹4.22 ₹11.88 ₹-1.22 ₹6.23 ₹-4.42 ₹1.39 ₹-2.74 ₹4.57 ₹-2.90
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,130.54 Cr ₹856.57 Cr ₹660.95 Cr ₹664.43 Cr ₹530.85 Cr ₹396.77 Cr ₹574.67 Cr
Other Income ₹2.77 Cr ₹3.97 Cr ₹2.66 Cr ₹3.46 Cr ₹4.64 Cr ₹4.28 Cr ₹3.09 Cr
Total Income ₹1,133.31 Cr ₹860.53 Cr ₹663.6 Cr ₹667.9 Cr ₹535.49 Cr ₹401.05 Cr ₹577.76 Cr
Cost of Materials Consumed ₹632.75 Cr ₹439.39 Cr ₹369.15 Cr ₹347.9 Cr ₹318.09 Cr ₹209.9 Cr ₹321.98 Cr
Purchases of Stock-in-Trade ₹33.09 Cr ₹36.03 Cr ₹13.43 Lakh ₹15.58 Lakh ₹3.35 Cr ₹1.15 Cr ₹3.08 Cr
Changes in Inventories -₹26.42 Cr ₹9.9 Cr -₹27.35 Cr ₹11.89 Cr -₹17.72 Cr ₹86.27 Lakh -₹8.51 Cr
Employee Benefit Expense ₹67.13 Cr ₹55.53 Cr ₹47.56 Cr ₹46.76 Cr ₹38.19 Cr ₹36.51 Cr ₹40.83 Cr
Finance Costs ₹49.01 Cr ₹43.53 Cr ₹39.3 Cr ₹34.45 Cr ₹22.73 Cr ₹23.18 Cr ₹22.96 Cr
Depreciation & Amortisation ₹11.77 Cr ₹10.57 Cr ₹10.48 Cr ₹9.81 Cr ₹8.35 Cr ₹8.36 Cr ₹8.73 Cr
Other Expenses ₹317.22 Cr ₹235.62 Cr ₹200.46 Cr ₹195.1 Cr ₹145.61 Cr ₹118.71 Cr ₹163.69 Cr
Total Expenses ₹1,084.54 Cr ₹830.55 Cr ₹639.72 Cr ₹646.06 Cr ₹518.6 Cr ₹398.67 Cr ₹552.76 Cr
Profit Before Exceptional Items & Tax ₹48.77 Cr ₹29.98 Cr ₹23.88 Cr ₹21.84 Cr ₹16.89 Cr ₹2.38 Cr ₹25 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹48.77 Cr ₹29.98 Cr ₹23.88 Cr ₹21.84 Cr ₹16.89 Cr ₹2.38 Cr ₹25 Cr
Total Tax Expense ₹15.06 Cr ₹8.83 Cr ₹6.29 Cr ₹5.67 Cr ₹4.94 Cr ₹79.95 Lakh ₹3.49 Cr
Net Profit ₹33.71 Cr ₹21.15 Cr ₹17.59 Cr ₹16.17 Cr ₹11.95 Cr ₹1.58 Cr ₹21.51 Cr
Other Comprehensive Income -₹22.71 Lakh -₹21.5 Lakh ₹7.36 Lakh -₹34.23 Lakh ₹22.08 Lakh ₹25.25 Lakh ₹30.31 Lakh
Total Comprehensive Income ₹33.48 Cr ₹20.94 Cr ₹17.66 Cr ₹15.83 Cr ₹12.17 Cr ₹1.83 Cr ₹21.81 Cr
EBITDA (computed) ₹109.55 Cr ₹84.07 Cr ₹73.65 Cr ₹66.1 Cr ₹47.96 Cr ₹33.92 Cr ₹56.7 Cr
Basic EPS ₹25.48 ₹17.29 ₹14.40 ₹13.39 ₹9.79 ₹1.29 ₹17.63
Diluted EPS ₹25.40 ₹16.88 ₹14.40 ₹13.23 ₹9.77 ₹1.29 ₹17.57
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,233.61 Cr ₹1,081.67 Cr ₹996.1 Cr ₹901.97 Cr
Non-current Assets ₹220.39 Cr ₹208.74 Cr ₹224.58 Cr ₹232.16 Cr
Current Assets ₹1,013.23 Cr ₹872.93 Cr ₹771.52 Cr ₹669.81 Cr
Property, Plant & Equipment ₹130.57 Cr ₹125.68 Cr ₹131.47 Cr ₹136.22 Cr
Inventories ₹672.98 Cr ₹604.54 Cr ₹557.59 Cr ₹505.3 Cr
Trade Receivables ₹192.51 Cr ₹138.37 Cr ₹103.18 Cr ₹84.52 Cr
Cash & Equivalents ₹3.35 Cr ₹2.25 Cr ₹5.52 Cr ₹4.36 Cr
Equity (Net Worth) ₹443.16 Cr ₹395.94 Cr ₹337.1 Cr ₹319.43 Cr
Equity Share Capital ₹13.41 Cr ₹12.98 Cr ₹12.21 Cr ₹12.21 Cr
Borrowings (Non-current) ₹91.1 Cr ₹65.28 Cr ₹88.1 Cr ₹132.59 Cr
Borrowings (Current) ₹437.1 Cr ₹393.16 Cr ₹395.76 Cr ₹324.54 Cr
Total Debt (computed) ₹528.2 Cr ₹458.44 Cr ₹483.87 Cr ₹457.12 Cr
Current Liabilities ₹679.64 Cr ₹607.93 Cr ₹557.22 Cr ₹435.88 Cr
Total Liabilities ₹790.45 Cr ₹685.73 Cr ₹659 Cr ₹582.54 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹13.68 Cr ₹41.4 Cr ₹35.65 Cr ₹29 Cr ₹29.53 Cr
Investing Cash Flow -₹18.23 Cr -₹12.62 Cr -₹21.01 Cr -₹21.63 Cr -₹44.72 Cr
Financing Cash Flow ₹33.01 Cr -₹32.05 Cr -₹13.47 Cr -₹10.93 Cr ₹18.2 Cr
Capital Expenditure ₹18.88 Cr ₹6.11 Cr ₹6.88 Cr ₹21.1 Cr ₹27.07 Cr
Free Cash Flow (computed) -₹32.56 Cr ₹35.28 Cr ₹28.77 Cr ₹7.9 Cr ₹2.45 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.1 Cr -₹3.27 Cr ₹1.17 Cr -₹3.56 Cr ₹3.02 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹244.62 Cr ₹312.67 Cr ₹328.54 Cr ₹244.7 Cr ₹202.71 Cr ₹234.26 Cr ₹233.01 Cr ₹186.59 Cr ₹146.68 Cr ₹177.59 Cr ₹183.4 Cr ₹153.28 Cr
Other Income ₹78.14 Lakh ₹66.49 Lakh ₹55.73 Lakh ₹76.9 Lakh ₹1.26 Cr ₹1.02 Cr ₹74.15 Lakh ₹95.04 Lakh ₹52.69 Lakh ₹81.65 Lakh ₹64.98 Lakh ₹66.3 Lakh
Total Income ₹245.4 Cr ₹313.34 Cr ₹329.1 Cr ₹245.47 Cr ₹203.97 Cr ₹235.28 Cr ₹233.75 Cr ₹187.54 Cr ₹147.21 Cr ₹178.4 Cr ₹184.05 Cr ₹153.94 Cr
Cost of Materials Consumed ₹123.93 Cr ₹155.32 Cr ₹195.69 Cr ₹157.81 Cr ₹72.91 Cr ₹129.39 Cr ₹126.43 Cr ₹110.65 Cr ₹74.44 Cr ₹89.47 Cr ₹102.13 Cr ₹103.11 Cr
Purchases of Stock-in-Trade ₹18.62 Cr ₹12.48 Cr ₹1.89 Cr ₹9.32 Lakh ₹35.56 Cr ₹45.86 Lakh ₹0 ₹80,000 ₹85,000 ₹5.51 Lakh ₹0 ₹7.07 Lakh
Changes in Inventories -₹9.67 Cr ₹16.26 Cr -₹10.82 Cr -₹22.19 Cr ₹8.32 Cr ₹7.09 Cr ₹3.1 Cr -₹8.61 Cr -₹5.34 Cr ₹6.9 Cr -₹5.12 Cr -₹23.78 Cr
Employee Benefit Expense ₹18.35 Cr ₹17.51 Cr ₹15.03 Cr ₹16.24 Cr ₹15.31 Cr ₹13.94 Cr ₹12.75 Cr ₹13.52 Cr ₹13 Cr ₹11.9 Cr ₹11.72 Cr ₹10.94 Cr
Finance Costs ₹12.83 Cr ₹12.01 Cr ₹12.85 Cr ₹11.33 Cr ₹10.89 Cr ₹11.35 Cr ₹11.56 Cr ₹9.72 Cr ₹10.55 Cr ₹9.75 Cr ₹9.95 Cr ₹9.04 Cr
Depreciation & Amortisation ₹3.8 Cr ₹2.68 Cr ₹2.64 Cr ₹2.65 Cr ₹2.51 Cr ₹2.69 Cr ₹2.66 Cr ₹2.62 Cr ₹2.6 Cr ₹2.6 Cr ₹2.57 Cr ₹2.7 Cr
Other Expenses ₹74.02 Cr ₹87.03 Cr ₹90.15 Cr ₹66.02 Cr ₹55.68 Cr ₹66.22 Cr ₹60.65 Cr ₹53.16 Cr ₹50.77 Cr ₹55.58 Cr ₹47.3 Cr ₹46.8 Cr
Total Expenses ₹241.89 Cr ₹303.29 Cr ₹307.41 Cr ₹231.95 Cr ₹201.19 Cr ₹231.14 Cr ₹217.16 Cr ₹181.07 Cr ₹146.03 Cr ₹176.26 Cr ₹168.55 Cr ₹148.88 Cr
Profit Before Exceptional Items & Tax ₹3.52 Cr ₹10.05 Cr ₹21.69 Cr ₹13.52 Cr ₹2.78 Cr ₹4.14 Cr ₹16.59 Cr ₹6.47 Cr ₹1.18 Cr ₹2.14 Cr ₹15.5 Cr ₹5.06 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹3.52 Cr ₹10.05 Cr ₹21.69 Cr ₹13.52 Cr ₹2.78 Cr ₹4.14 Cr ₹16.59 Cr ₹6.47 Cr ₹1.18 Cr ₹2.14 Cr ₹15.5 Cr ₹5.06 Cr
Total Tax Expense ₹2 Cr ₹3.37 Cr ₹6.33 Cr ₹3.37 Cr ₹1.27 Cr ₹1.79 Cr ₹4.18 Cr ₹1.59 Cr ₹17.54 Lakh ₹1.02 Cr ₹3.86 Cr ₹1.24 Cr
Net Profit ₹1.51 Cr ₹6.68 Cr ₹15.36 Cr ₹10.15 Cr ₹1.5 Cr ₹2.36 Cr ₹12.42 Cr ₹4.88 Cr ₹1 Cr ₹1.12 Cr ₹11.64 Cr ₹3.83 Cr
Other Comprehensive Income -₹47.69 Lakh ₹35.73 Lakh -₹5.38 Lakh -₹5.37 Lakh -₹26.4 Lakh ₹3.68 Lakh ₹1.84 Lakh ₹1.84 Lakh ₹33.03 Lakh -₹8.56 Lakh -₹8.56 Lakh -₹8.55 Lakh
Total Comprehensive Income ₹1.04 Cr ₹7.04 Cr ₹15.31 Cr ₹10.1 Cr ₹1.24 Cr ₹2.39 Cr ₹12.43 Cr ₹4.9 Cr ₹1.33 Cr ₹1.03 Cr ₹11.55 Cr ₹3.74 Cr
EBITDA (computed) ₹20.15 Cr ₹24.74 Cr ₹37.17 Cr ₹27.5 Cr ₹16.18 Cr ₹18.18 Cr ₹30.81 Cr ₹18.81 Cr ₹14.33 Cr ₹14.5 Cr ₹28.02 Cr ₹16.8 Cr
Basic EPS ₹1.14 ₹5.07 ₹11.73 ₹7.82 ₹1.20 ₹1.93 ₹10.17 ₹3.99 ₹0.82 ₹0.92 ₹9.53 ₹3.13
Diluted EPS ₹1.14 ₹5.05 ₹11.67 ₹7.75 ₹1.07 ₹1.85 ₹9.98 ₹3.98 ₹0.82 ₹0.92 ₹9.52 ₹3.13
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Bhartiya International Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Board & Governance of Bhartiya International Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Bhartiya International Limited has 8 directors - 4 independent and 1 executive. The board is chaired by Snehdeep Aggarwal.

DirectorPositionOn board sinceListed boards
Snehdeep Aggarwal Non-Executive - Non Independent Director · Chairperson 1987-01-07 1
Manoj Khattar Executive Director 2018-08-13 1
Robert Burton Moore JR Non-Executive - Non Independent Director 2018-04-16 1
Nikhil Aggarwal Non-Executive - Non Independent Director 2007-10-04 1
Sannovanda Machaiah Swathi Non-Executive - Independent Director 2020-04-01 3
Navkiran Singh Ghei Non-Executive - Independent Director 2022-08-11 1
Vivek Kapur Non-Executive - Independent Director 2022-08-11 1
Deepak Bhojwani Non-Executive - Independent Director 2022-08-11 1
Board Committees
CommitteeMembers
Audit Committee Vivek Kapur (Chairperson), Navkiran Singh Ghei, Sannovanda Machaiah Swathi
Nomination and remuneration committee Vivek Kapur (Chairperson), Navkiran Singh Ghei, Sannovanda Machaiah Swathi
Stakeholders Relationship Committee Vivek Kapur (Chairperson), Navkiran Singh Ghei, Sannovanda Machaiah Swathi
Corporate Social Responsibility Committee Snehdeep Aggarwal (Chairperson), Vivek Kapur, Sannovanda Machaiah Swathi

Charges & Borrowings of Bhartiya International Limited

Open charges
₹1,108.59 Cr
Satisfied charges
₹455.44 Cr
Breakdown by lending institutions
Others₹652.54 Cr
Hdfc Bank Limited₹212.08 Cr
Axis Bank Limited₹135.00 Cr
Canara Bank₹42.00 Cr
Indian Bank₹38.08 Cr
Others₹28.89 Cr
Latest charge details
DateLenderAmountStatus
06 May 2026 Others ₹13.4 Cr Open
11 Mar 2026 Others ₹14.25 Cr Open
06 Feb 2026 Canara Bank ₹7 Cr Open
30 Jan 2026 Hdfc Bank Limited ₹17.33 Lakh Open
20 Nov 2025 Hdfc Bank Limited ₹41.79 Lakh Open

Total charge records: 68 View all charges

Employees and EPFO Compliance at Bhartiya International Limited

View historical data on people associated with Bhartiya International Limited, including employment history and EPFO contributions.

Premium access

Employee and EPFO history for Bhartiya International Limited

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

GST Compliance of Bhartiya International Limited

Premium access

GST registrations and filing compliance for Bhartiya International Limited

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

Credit Ratings, Litigation & Regulatory Alerts for Bhartiya International Limited

Premium access

Credit ratings, litigation, and regulatory alerts for Bhartiya International Limited

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Bhartiya International Limited

Premium access

MSME payment history for Bhartiya International Limited

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Bhartiya International Limited

Premium access

Corporate group structure for Bhartiya International Limited

Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Bhartiya International Limited

Premium access

MCA filings and documents for Bhartiya International Limited

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Recent Activity on Bhartiya International Limited

Charges
02 Jun 2026
A charge with Others of Rs. 85.00 Cr registered on 20 Jan 2023 with Charge ID 100673769 was modified on 02 Jun 2026.
Charges
06 May 2026
A charge with Others amounted to Rs. 13.40 Cr with Charge ID 101295461 was registered on 06 May 2026.
Charges
27 Mar 2026
A charge with Others of Rs. 85.00 Cr registered on 21 Feb 2023 with Charge ID 100687545 was modified on 27 Mar 2026.
Charges
27 Mar 2026
A charge with Hdfc Bank Limited of Rs. 90.20 Cr registered on 01 Dec 2014 with Charge ID 10550731 was modified on 27 Mar 2026.
Charges
11 Mar 2026
A charge with Others amounted to Rs. 14.25 Cr with Charge ID 101268105 was registered on 11 Mar 2026.
Charges
03 Mar 2026
A charge with Axis Bank Limited of Rs. 70.00 Cr registered on 25 Mar 2015 with Charge ID 10562876 was modified on 03 Mar 2026.

Frequently Asked Questions about Bhartiya International Limited

Bhartiya International Limited is an active public limited company in the fashion and textile sector based in Chennai, Tamil Nadu, India. It was incorporated on 07 January 1987 (39+ years old) and is registered under CIN L74899TN1987PLC111744. Listed on BSE: 526666 and NSE: BIL. The company has 1,019 employees.

Bhartiya International Limited reported revenue of ₹1,358.02 Cr for FY 2026 (up 31.94% YoY) based on consolidated NSE filings.

The current directors of Bhartiya International Limited are:

The primary industry of Bhartiya International Limited is fashion and textile. The company specifically operates in fashion retail. The company is currently active in this sector.

Yes. Bhartiya International Limited is listed on both BSE (code: 526666) and NSE (symbol: BIL).

Bhartiya International Limited can be reached at the registered office: 567 Nallambakkam Village Via Vandalur, Chennai, Tamil Nadu, India – 600048, or through the website bhartiyafashion.com.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available