
About Bhartiya International Limited
Data last updated:
Bhartiya International Limited is a public limited company based in Chennai, Tamil Nadu, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 07 January 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN L74899TN1987PLC111744. Its GSTIN is 33AAACB0728M1ZW (Tamil Nadu). The company holds 7 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 526666 and NSE: BIL.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹13.41 Cr. It was formerly known as Bhartiya Galecha Industries Private Limited and Bhartiya International Private Limited. It is led by directors including Manoj Khattar (Whole-Time Director) and Sannovanda Swathi Machaiah.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 56/7 Nallambakkam Village (Via Vandalur), Chennai, Tamil Nadu, India – 600048.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,358.02 Cr, a growth of 31.9% compared to the previous year. For the same year it recorded a net profit of ₹13.43 Cr (net margin 1%) and EBITDA of ₹117.66 Cr (EBITDA margin 8.7%). The net worth stands at ₹487.31 Cr (up 8.6% YoY). Total assets are valued at ₹1,036.73 Cr (up 11.3% YoY).
The company has about 688 employees on its provident fund (EPFO) records. Its group structure includes 5 subsidiaries.
The company is associated with 1 brand: Bhartiya Group. As per MCA filings, the company has open charges of ₹1,151.85 Cr and satisfied charges of ₹455.44 Cr on record. Court records list 52 cases involving the company, including 36 filed by the company and 16 filed against it; 5 cases are pending. The company has 63 deals on record (60 market trades, 2 acquisitions, 1 funding round); the latest was in March 2025.
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
Name history
Bhartiya International 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.
| Company Name | Status |
|---|---|
| Bhartiya International Limited | Current |
| Bhartiya Galecha Industries Private Limited | Previous |
| Bhartiya International Private Limited | Previous |
CIN history
Bhartiya International 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 |
Contact details
Bhartiya International Limited's registered office is in Chennai, Tamil Nadu. Its website is bhartiyafashion.com. Its e-mail address is in the company report.
- Email
- Website
- Social Media
- Registered Address56/7 Nallambakkam Village (Via Vandalur), Chennai, Tamil Nadu, India – 600048
- IndustryFashion and Textile, Fashion Retail
To see the full contact details of Bhartiya International Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Bhartiya International operates one associated brand: Bhartiya Group. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Internet first brand of fashion & exporter of leather jackets and apparel | bhartiya.com |
Business activity
The main business activities of Bhartiya International are manufacturing and trade. In detail, this covers manufacture of textiles and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 13 | Manufacture of textiles | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Bhartiya International Limited, buy the company report.
Financials of Bhartiya International Limited
FY 2025-26 filings availableBhartiya International Limited reported revenue of ₹1,358.02 Cr (up 31.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,358 | 1,029 | 778 | 799 | 694 | 548 | 721 |
| Revenue growth | +31.9% | +32.4% | -2.6% | +15.2% | +26.5% | -23.9% | - |
| EBITDA | 118 | 101 | 77.99 | 87.09 | 9.56 | 27.70 | 60.06 |
| EBITDA margin | +8.7% | +9.8% | +10.0% | +10.9% | +1.4% | +5.1% | +8.3% |
| Profit before tax | 29.02 | 24.93 | 6.94 | 68.52 | (11.11) | (5.88) | 25.62 |
| Net profit | 13.43 | 15.73 | 0.23 | 62.61 | (16.54) | (6.08) | 21.27 |
| Net profit margin | +1.0% | +1.5% | +0.0% | +7.8% | -2.4% | -1.1% | +3.0% |
| EPS (₹) | 10.02 | 12.06 | 0.18 | 51.29 | (13.54) | (5.04) | 17.43 |
| Balance sheet | |||||||
| Total assets | 1,037 | 931 | 910 | 892 | 804 | 780 | 796 |
| Net worth | 487 | 449 | 390 | 388 | 323 | 340 | 347 |
| Total debt | 542 | 479 | 517 | 501 | 478 | 437 | 441 |
| Cash & bank | 103 | 76.73 | 71.53 | 32.59 | 75.95 | 39.21 | 61.02 |
| Net working capital | 847 | 722 | 673 | 620 | 601 | 549 | 564 |
| Cash flow | |||||||
| Cash from operations | 19.28 | 44.30 | 65.79 | 11.59 | 45.92 | 26.39 | (7.12) |
| Cash from investing | (19.14) | (13.95) | (21.20) | (21.64) | (45.58) | (23.62) | (11.59) |
| Cash from financing | 19.87 | (45.42) | (26.28) | (14.47) | 15.72 | (34.92) | 30.69 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 373 | 313 | 366 | 399 | 280 | 241 | 263 | 296 |
| Revenue growth (YoY) | +33.2% | +29.7% | +39.2% | +35.0% | +22.1% | - | - | - |
| Other income | 3.12 | 0.56 | 0.73 | 0.26 | 0.90 | 15.51 | 1.15 | 1.82 |
| EBITDA | 36.05 | 13.16 | 28.68 | 35.43 | 25.85 | 18.80 | 17.42 | 28.47 |
| EBITDA margin | +9.7% | +4.2% | +7.8% | +8.9% | +9.2% | +7.8% | +6.6% | +9.6% |
| Depreciation | 4.31 | 7.38 | 6.50 | 6.45 | 6.47 | 6.42 | 6.54 | 6.40 |
| Interest | 11.81 | 12.49 | 12.55 | 13.08 | 11.62 | 11.25 | 11.76 | 12.12 |
| Profit before tax | 23.05 | (6.15) | 10.36 | 16.16 | 8.66 | 16.64 | 0.27 | 11.77 |
| Tax | 5.27 | 2.62 | 3.65 | 6.23 | 3.08 | 1.73 | 1.78 | 4.10 |
| Net profit | 17.78 | (8.77) | 6.71 | 9.93 | 5.58 | 14.91 | (1.51) | 7.67 |
| EPS (₹) | 13.21 | (6.61) | 5.06 | 7.56 | 4.44 | 11.88 | (1.22) | 6.23 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,131 | 857 | 661 | 664 | 531 | 397 | 573 |
| Revenue growth | +32.0% | +29.6% | -0.5% | +25.2% | +33.8% | -30.8% | - |
| EBITDA | 120 | 90.61 | 80.64 | 70.71 | 47.04 | 33.06 | 56.31 |
| EBITDA margin | +10.6% | +10.6% | +12.2% | +10.6% | +8.9% | +8.3% | +9.8% |
| Profit before tax | 48.75 | 29.98 | 23.89 | 21.82 | 16.89 | 2.37 | 25.00 |
| Net profit | 33.54 | 21.24 | 17.58 | 16.13 | 12.00 | 1.61 | 21.50 |
| Net profit margin | +3.0% | +2.5% | +2.7% | +2.4% | +2.3% | +0.4% | +3.8% |
| EPS (₹) | 25.14 | 16.29 | 14.40 | 13.25 | 9.79 | 1.29 | 17.63 |
| Balance sheet | |||||||
| Total assets | 986 | 860 | 827 | 784 | 743 | 688 | 700 |
| Net worth | 443 | 396 | 337 | 319 | 304 | 291 | 290 |
| Total debt | 537 | 461 | 488 | 462 | 437 | 394 | 405 |
| Cash & bank | 73.77 | 67.00 | 50.00 | 28.21 | 50.36 | 26.71 | 47.92 |
| Net working capital | 773 | 659 | 611 | 559 | 554 | 518 | 523 |
| Cash flow | |||||||
| Cash from operations | (13.68) | 41.40 | 35.65 | 29.00 | 29.53 | 15.76 | (7.47) |
| Cash from investing | (18.23) | (12.62) | (21.01) | (21.63) | (44.72) | (9.08) | (8.33) |
| Cash from financing | 33.01 | (32.05) | (13.47) | (10.93) | 18.20 | (38.04) | 38.86 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 306 | 245 | 313 | 329 | 245 | 203 | 234 | 233 |
| Revenue growth (YoY) | +25.1% | +20.7% | +33.5% | +41.0% | +31.1% | - | - | - |
| Other income | 1.87 | 0.78 | 0.66 | 0.56 | 0.77 | 1.26 | 1.02 | 0.74 |
| Total expenses | 272 | 225 | 289 | 292 | 218 | 188 | 217 | 203 |
| EBITDA | 34.10 | 19.36 | 24.07 | 36.61 | 26.72 | 14.92 | 17.16 | 30.07 |
| EBITDA margin | +11.1% | +7.9% | +7.7% | +11.1% | +10.9% | +7.4% | +7.3% | +12.9% |
| Depreciation | 3.75 | 3.80 | 2.68 | 2.64 | 2.65 | 2.51 | 2.69 | 2.66 |
| Interest | 11.74 | 12.83 | 12.01 | 12.85 | 11.33 | 10.89 | 11.35 | 11.56 |
| Profit before tax | 20.48 | 3.51 | 10.04 | 21.68 | 13.51 | 2.78 | 4.14 | 16.59 |
| Tax | 5.15 | 2.00 | 3.37 | 6.32 | 3.37 | 1.27 | 1.79 | 4.18 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 373 | 313 | 366 | 399 | 280 | 241 | 263 | 296 |
| Revenue growth (YoY) | +33.2% | +29.7% | +39.2% | +35.0% | +22.1% | - | - | - |
| Other income | 3.12 | 0.56 | 0.73 | 0.26 | 0.90 | 15.51 | 1.15 | 1.82 |
| EBITDA | 36.05 | 13.16 | 28.68 | 35.43 | 25.85 | 18.80 | 17.42 | 28.47 |
| EBITDA margin | +9.7% | +4.2% | +7.8% | +8.9% | +9.2% | +7.8% | +6.6% | +9.6% |
| Depreciation | 4.31 | 7.38 | 6.50 | 6.45 | 6.47 | 6.42 | 6.54 | 6.40 |
| Interest | 11.81 | 12.49 | 12.55 | 13.08 | 11.62 | 11.25 | 11.76 | 12.12 |
| Profit before tax | 23.05 | (6.15) | 10.36 | 16.16 | 8.66 | 16.64 | 0.27 | 11.77 |
| Tax | 5.27 | 2.62 | 3.65 | 6.23 | 3.08 | 1.73 | 1.78 | 4.10 |
| Net profit | 17.78 | (8.77) | 6.71 | 9.93 | 5.58 | 14.91 | (1.51) | 7.67 |
| EPS (₹) | 13.21 | (6.61) | 5.06 | 7.56 | 4.44 | 11.88 | (1.22) | 6.23 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,358 | 1,029 | 778 | 799 | 694 | 548 | 721 |
| Revenue growth | +31.9% | +32.4% | -2.6% | +15.2% | +26.5% | -23.9% | - |
| Other income | 2.40 | 5.67 | 6.92 | 51.52 | 32.17 | 4.95 | 4.36 |
| Total expenses | 1,240 | 928 | 700 | 712 | 684 | 521 | 661 |
| Employee cost | 85.35 | 68.97 | 62.15 | 59.18 | 51.65 | 46.07 | 47.78 |
| EBITDA | 118 | 101 | 77.99 | 87.09 | 9.56 | 27.70 | 60.06 |
| EBITDA margin | +8.7% | +9.8% | +10.0% | +10.9% | +1.4% | +5.1% | +8.3% |
| Depreciation | 26.81 | 25.75 | 25.53 | 25.23 | 23.81 | 10.33 | 9.98 |
| Interest | 64.23 | 56.09 | 52.44 | 44.86 | 29.03 | 28.20 | 28.82 |
| Profit before tax | 29.02 | 24.93 | 6.94 | 68.52 | (11.11) | (5.88) | 25.62 |
| Tax | 15.58 | 9.32 | 6.74 | 5.93 | 5.46 | 0.29 | 4.36 |
| Net profit | 13.43 | 15.73 | 0.23 | 62.61 | (16.54) | (6.08) | 21.27 |
| Net profit margin | +1.0% | +1.5% | +0.0% | +7.8% | -2.4% | -1.1% | +3.0% |
| EPS (₹) | 10.02 | 12.06 | 0.18 | 51.29 | (13.54) | (5.04) | 17.43 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 13.41 | 12.98 | 12.21 | 12.21 | 12.21 | 12.20 | 12.20 |
| Reserves & surplus | 474 | 431 | 378 | 376 | 311 | 328 | 335 |
| Shareholders' funds (net worth) | 487 | 449 | 390 | 388 | 323 | 340 | 347 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 504 | 410 | 511 | 494 | 471 | 431 | 432 |
| Unsecured loans | 38.18 | 68.57 | 5.81 | 6.95 | 7.28 | 5.90 | 8.59 |
| Total debt | 542 | 479 | 517 | 501 | 478 | 437 | 441 |
| Total liabilities | 1,037 | 931 | 910 | 892 | 804 | 780 | 796 |
| Assets | |||||||
| Gross block | 309 | 293 | 291 | 286 | 256 | 227 | 155 |
| Net block | 150 | 159 | 179 | 199 | 194 | 187 | 125 |
| Capital work in progress | 11.62 | 2.64 | 1.29 | 0.00 | 8.12 | 8.37 | 11.08 |
| Investments | 27.05 | 44.08 | 42.85 | 54.38 | 6.22 | 37.89 | 46.77 |
| Inventories | 688 | 621 | 575 | 521 | 464 | 421 | 427 |
| Sundry debtors | 273 | 188 | 144 | 130 | 130 | 140 | 126 |
| Cash & bank balances | 103 | 76.73 | 71.53 | 32.59 | 75.95 | 39.21 | 61.02 |
| Loans & advances | 98.01 | 70.29 | 61.25 | 48.64 | 62.36 | 65.99 | 52.39 |
| Total current assets | 1,162 | 955 | 851 | 732 | 732 | 666 | 667 |
| Total current liabilities | 315 | 233 | 178 | 112 | 131 | 117 | 103 |
| Net working capital | 847 | 722 | 673 | 620 | 601 | 549 | 564 |
| Total assets | 1,037 | 931 | 910 | 892 | 804 | 780 | 796 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 11.98 | 27.05 | 8.74 | 33.26 | 17.20 | 49.35 | 37.37 |
| Net cash from operating activities | 19.28 | 44.30 | 65.79 | 11.59 | 45.92 | 26.39 | (7.12) |
| Net cash from investing activities | (19.14) | (13.95) | (21.20) | (21.64) | (45.58) | (23.62) | (11.59) |
| Net cash from financing activities | 19.87 | (45.42) | (26.28) | (14.47) | 15.72 | (34.92) | 30.69 |
| Net change in cash | 20.01 | (15.08) | 18.31 | (24.52) | 16.06 | (32.15) | 11.98 |
| Closing cash | 103 | 76.73 | 71.53 | 32.59 | 75.95 | 39.21 | 61.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +31.9% | +32.4% | -2.6% | +15.2% | +26.5% | -23.9% | - |
| EBITDA growth | +16.4% | +29.6% | -10.5% | +811.0% | -65.5% | -53.9% | - |
| PBT growth | +16.4% | +259.2% | -89.9% | +9998.0% | -89.0% | - | -12.6% |
| Net income growth | -14.6% | +6739.1% | -99.6% | +478.5% | -172.0% | -128.6% | - |
| Revenue CAGR (3Y) | +19.4% | +14.1% | +12.3% | +3.5% | -2.5% | -8.3% | +3.9% |
| EBITDA CAGR (3Y) | +10.6% | +119.5% | +41.2% | +13.2% | -45.8% | -17.4% | +10.7% |
| Profitability & leverage | |||||||
| Net income margin | +1.0% | +1.5% | +0.0% | +7.8% | -2.4% | -1.1% | +3.0% |
| Return on capital employed | +9.5% | +8.8% | +6.6% | +13.4% | +2.3% | +2.8% | +6.9% |
| Return on net worth | +2.9% | +3.7% | +0.1% | +17.6% | -5.0% | -1.8% | +5.7% |
| Debt / equity | 1.09 | 1.19 | 1.31 | 1.38 | 1.38 | 1.28 | 1.11 |
| Long-term debt / equity | 0.18 | 0.21 | 0.35 | 0.47 | 0.45 | 0.27 | 0.16 |
| Interest cover | 70.70 | 74.44 | 99.96 | 72.52 | -203.72 | 162.35 | 57.55 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.51 | 3.53 | 2.70 | 2.94 | 2.87 | 2.87 | 4.99 |
| Inventory turnover | 2.08 | 1.72 | 1.42 | 1.62 | 1.57 | 1.29 | 1.74 |
| Debtors turnover | 5.89 | 6.21 | 5.68 | 6.16 | 5.14 | 4.12 | 5.78 |
| EPS (₹) | 10.02 | 12.06 | 0.18 | 51.29 | (13.54) | (5.04) | 17.43 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 363.38 | 341.93 | 319.42 | 317.74 | 264.81 | 278.89 | 284.18 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 306 | 245 | 313 | 329 | 245 | 203 | 234 | 233 |
| Revenue growth (YoY) | +25.1% | +20.7% | +33.5% | +41.0% | +31.1% | - | - | - |
| Other income | 1.87 | 0.78 | 0.66 | 0.56 | 0.77 | 1.26 | 1.02 | 0.74 |
| Total expenses | 272 | 225 | 289 | 292 | 218 | 188 | 217 | 203 |
| EBITDA | 34.10 | 19.36 | 24.07 | 36.61 | 26.72 | 14.92 | 17.16 | 30.07 |
| EBITDA margin | +11.1% | +7.9% | +7.7% | +11.1% | +10.9% | +7.4% | +7.3% | +12.9% |
| Depreciation | 3.75 | 3.80 | 2.68 | 2.64 | 2.65 | 2.51 | 2.69 | 2.66 |
| Interest | 11.74 | 12.83 | 12.01 | 12.85 | 11.33 | 10.89 | 11.35 | 11.56 |
| Profit before tax | 20.48 | 3.51 | 10.04 | 21.68 | 13.51 | 2.78 | 4.14 | 16.59 |
| Tax | 5.15 | 2.00 | 3.37 | 6.32 | 3.37 | 1.27 | 1.79 | 4.18 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,131 | 857 | 661 | 664 | 531 | 397 | 573 |
| Revenue growth | +32.0% | +29.6% | -0.5% | +25.2% | +33.8% | -30.8% | - |
| Other income | 2.77 | 3.97 | 2.66 | 3.46 | 4.64 | 4.28 | 4.47 |
| Total expenses | 1,010 | 766 | 580 | 594 | 484 | 364 | 517 |
| Employee cost | 67.13 | 55.53 | 47.56 | 46.76 | 38.19 | 36.51 | 40.83 |
| EBITDA | 120 | 90.61 | 80.64 | 70.71 | 47.04 | 33.06 | 56.31 |
| EBITDA margin | +10.6% | +10.6% | +12.2% | +10.6% | +8.9% | +8.3% | +9.8% |
| Depreciation | 11.77 | 10.57 | 10.48 | 9.81 | 8.35 | 8.36 | 8.73 |
| Interest | 62.57 | 54.03 | 48.93 | 42.54 | 26.44 | 26.61 | 27.05 |
| Profit before tax | 48.75 | 29.98 | 23.89 | 21.82 | 16.89 | 2.37 | 25.00 |
| Tax | 15.06 | 8.83 | 6.30 | 5.67 | 4.94 | 0.80 | 3.49 |
| Net profit | 33.54 | 21.24 | 17.58 | 16.13 | 12.00 | 1.61 | 21.50 |
| Net profit margin | +3.0% | +2.5% | +2.7% | +2.4% | +2.3% | +0.4% | +3.8% |
| EPS (₹) | 25.14 | 16.29 | 14.40 | 13.25 | 9.79 | 1.29 | 17.63 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 13.41 | 12.98 | 12.21 | 12.21 | 12.21 | 12.20 | 12.20 |
| Reserves & surplus | 430 | 378 | 325 | 307 | 291 | 279 | 277 |
| Shareholders' funds (net worth) | 443 | 396 | 337 | 319 | 304 | 291 | 290 |
| Secured loans | 502 | 408 | 484 | 457 | 432 | 391 | 397 |
| Unsecured loans | 34.31 | 53.46 | 3.97 | 4.90 | 5.06 | 3.53 | 8.07 |
| Total debt | 537 | 461 | 488 | 462 | 437 | 394 | 405 |
| Total liabilities | 986 | 860 | 827 | 784 | 743 | 688 | 700 |
| Assets | |||||||
| Gross block | 214 | 199 | 197 | 193 | 163 | 142 | 138 |
| Net block | 136 | 131 | 137 | 142 | 121 | 109 | 112 |
| Capital work in progress | 11.62 | 2.40 | 1.29 | 0.00 | 8.12 | 0.16 | 3.06 |
| Investments | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 |
| Inventories | 673 | 605 | 558 | 505 | 447 | 403 | 407 |
| Sundry debtors | 193 | 138 | 103 | 84.52 | 83.88 | 77.74 | 77.41 |
| Cash & bank balances | 73.77 | 67.00 | 50.00 | 28.21 | 50.36 | 26.71 | 47.92 |
| Loans & advances | 73.96 | 63.01 | 60.74 | 51.78 | 66.51 | 72.32 | 54.67 |
| Total current assets | 1,013 | 873 | 772 | 670 | 648 | 580 | 587 |
| Total current liabilities | 241 | 214 | 160 | 110 | 93.32 | 61.72 | 63.74 |
| Net working capital | 773 | 659 | 611 | 559 | 554 | 518 | 523 |
| Total assets | 986 | 860 | 827 | 784 | 743 | 688 | 700 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.25 | 5.52 | 4.36 | 7.91 | 4.90 | 36.25 | 13.20 |
| Net cash from operating activities | (13.68) | 41.40 | 35.65 | 29.00 | 29.53 | 15.76 | (7.47) |
| Net cash from investing activities | (18.23) | (12.62) | (21.01) | (21.63) | (44.72) | (9.08) | (8.33) |
| Net cash from financing activities | 33.01 | (32.05) | (13.47) | (10.93) | 18.20 | (38.04) | 38.86 |
| Net change in cash | 1.10 | (3.27) | 1.17 | (3.56) | 3.02 | (31.36) | 23.06 |
| Closing cash | 73.77 | 67.00 | 50.00 | 28.21 | 50.36 | 26.71 | 47.92 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +32.0% | +29.6% | -0.5% | +25.2% | +33.8% | -30.8% | - |
| EBITDA growth | +32.8% | +12.4% | +14.0% | +50.3% | +42.3% | -41.3% | - |
| PBT growth | +62.6% | +25.5% | +9.5% | +29.2% | +612.7% | -90.5% | +0.3% |
| Net income growth | +57.9% | +20.8% | +9.0% | +34.4% | +645.3% | -92.5% | - |
| Revenue CAGR (3Y) | +19.4% | +17.3% | +18.5% | +5.0% | -4.5% | -8.5% | +6.7% |
| EBITDA CAGR (3Y) | +19.4% | +24.4% | +34.6% | +7.9% | -7.3% | -7.6% | +17.7% |
| Profitability & leverage | |||||||
| Net income margin | +3.0% | +2.5% | +2.7% | +2.4% | +2.3% | +0.4% | +3.8% |
| Return on capital employed | +12.1% | +10.0% | +9.0% | +8.4% | +6.1% | +4.2% | +7.9% |
| Return on net worth | +8.0% | +5.8% | +5.4% | +5.2% | +4.0% | +0.5% | +7.7% |
| Debt / equity | 1.19 | 1.29 | 1.45 | 1.44 | 1.40 | 1.38 | 1.33 |
| Long-term debt / equity | 0.20 | 0.22 | 0.35 | 0.44 | 0.37 | 0.19 | 0.10 |
| Interest cover | 57.64 | 67.50 | 69.74 | 69.85 | 68.34 | 107.73 | 56.85 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 5.47 | 4.32 | 3.39 | 3.73 | 3.48 | 2.83 | 4.43 |
| Inventory turnover | 1.77 | 1.47 | 1.24 | 1.40 | 1.25 | 0.98 | 1.45 |
| Debtors turnover | 6.83 | 7.09 | 7.04 | 7.89 | 6.57 | 5.11 | 7.71 |
| EPS (₹) | 25.14 | 16.29 | 14.40 | 13.25 | 9.79 | 1.29 | 17.63 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 330.46 | 301.41 | 276.10 | 261.67 | 248.70 | 238.81 | 237.31 |
To see the full year-wise statements and ratios of Bhartiya International Limited, buy the company report.
Board of directors and KMP of Bhartiya International Limited
Bhartiya International Limited currently reports 8 directors and 1 key managerial person. 12 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sannovanda Swathi Machaiah | Director | 01 Apr 2020 | 6 Years 7 Months | Current |
| Robert Burton Moore Jr | Director | 16 Apr 2018 | 8 Years 6 Months | Current |
| Snehdeep Aggarwal Also directs: Jcsa Enterprises LLP, Smartstone Property Developers LLP, Csa Properties LLP and 5 more | Director | 07 Jan 1987 | 39 Years 10 Months | Current |
| Navkiran Singh Ghei | Director | 11 Aug 2022 | 4 Years 3 Months | Current |
| Vivek Kapur Also directs: Bhartiya International Sez Limited | Director | 11 Aug 2022 | 4 Years 3 Months | Current |
| Yogesh Kumar Gautam Also directs: Corporate&Legal Professionals LLP | Company Secretary | 12 Nov 2020 | 6 Years 0 Months | Current |
Auditor
Bhartiya International Limited is audited by Sushil Poddar & Co. for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Sushil Poddar & Co. | FY 2025 | 014969N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 61.20%, foreign institutional investors hold 7.40%, domestic institutional investors hold 0.30% and retail and other public shareholders hold 31.20%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 61.20% | 61.20% | 61.20% | 61.20% |
| Public | 38.80% | 38.80% | 38.80% | 38.80% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Jul 2026 | 101354175 | Axis Bank Limited | ₹9.5 Cr | Open | |
| 27 Jul 2026 | 101366384 | Hdfc Bank Limited | ₹24.1 Cr | Open | |
| 24 Jul 2026 | 101373229 | Idbi Bank Limited | ₹4 Cr | Open | |
| 06 May 2026 | 101295461 | Others | ₹13.4 Cr | Open | |
| 11 Mar 2026 | 101268105 | Others | ₹14.25 Cr | Open |
To see the full charge records of Bhartiya International Limited, buy the company report.
Total charge records: 71 View all charges
Deals & funding
Bhartiya International Limited has 63 deals on record (60 market trades, 2 acquisitions, 1 funding round); the latest was in March 2025.
Deals on record (5 of 63)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2025 | Market trade | ₹2.86 Cr | Buyer: West Seas Enterprises LLP Seller: Aqua Trading LLP |
| Jun 2024 | Funding round | Undisclosed | Investors: Urbanac Projects Private Limited |
| Mar 2024 | Market trade | ₹2.14 Cr | Buyer: Setu Securities Private Limited Seller: Mansi Share and Stock Broking Private Limited |
| May 2022 | Market trade | ₹4.83 Cr | Buyer: Maruti Nandan Colonizers Private Limited Seller: Pronomz Ventures LLP |
| Mar 2022 | Market trade | ₹5.72 Cr | Buyer: Pronomz Ventures LLP Seller: Karuna Ventures Private Limited |
To see the full deal history of Bhartiya International Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Bhartiya International Limited has 52 court cases on record: 36 filed by Bhartiya International, 16 filed against it. 5 cases are pending and 47 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 33 | 3 | 5 |
| District courts | 18 | 13 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 52)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Sonepat, Haryana | Civil miscellaneous application | Filed against the company by Sarvottam Fabtex Pvt. Ltd. | Disposed |
| District court, Sonepat, Haryana | Commercial suit | Filed against the company by M/S Sarvottam Fabtex Pvt. Ltd. Through Its Mohit Gupta | Disposed |
| District court, Panipat, Haryana | Civil suit | Filed against the company by Award Velvets Pvt Ltd. Through Its Managing Director SH. Rajender Chhabra | Disposed |
| District court, Jalandhar, Punjab | Civil suit | Filed against the company by Sarup Industries | Disposed |
| High Court of Delhi | Tax appeal | Filed against the company by PR. Commissioner of Income Tax, Delhi - 1 | Pending |
To see the full case history of Bhartiya International Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Bhartiya International Limited was last rated by Icra on 30 May 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 30 May 2022 |
To see the full credit ratings and regulatory alerts of Bhartiya International Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bhartiya International Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Bhartiya International has 5 subsidiary companies and 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Bhartiya Fashion Retail Limited | U17120DL2009PLC193608 | |
| J & J Leather Enterprises Limited | U18209TN1991PLC020874 | |
| Bhartiya Urban Infrastructure Limited | U70100TN2015PLC101707 | |
| Bhartiya Global Marketing Limited | U74899DL1996PLC075128 | |
| Bhartiya International Sez Limited | U74999DL2007PLC159827 |
To see the full group structure of Bhartiya International Limited, buy the company report.
Employees & EPFO
Bhartiya International Limited has a workforce of 688 employees on its EPFO records as of May 2026, across 2 active EPFO establishments.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 688 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Bhartiya International Limited, buy the company report.
GST
Bhartiya International has 7 GST registrations: 7 active. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AAACB0728M1ZW | Tamil Nadu | Active | 01 Jul 2017 |
| 06AAACB0728M1ZT | Haryana | Active | 01 Jul 2017 |
| 07AAACB0728M1ZR | Delhi | Active | 01 Jul 2017 |
| 29AAACB0728M1ZL | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bhartiya International Limited, buy the company report.
Recent activity
Bhartiya International Limited has 19 board changes on record since 1987: 9 appointments and 10 cessations. The latest: Ananthakrishna Sahasranaman ceased to be Director on 29 Sep 2022.
142 earlier events are in the company report.
News
Frequently asked questions
Bhartiya International is an active public limited company based in Chennai, Tamil Nadu, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 07 January 1987 (39+ years old) and is registered under CIN L74899TN1987PLC111744. Listed on BSE: 526666 and NSE: BIL.
Bhartiya International reported revenue of ₹1,358.02 Cr for FY 2025-26 (up 31.9% YoY) based on consolidated financials.
Bhartiya International has 9 current directors and KMP:
- Manoj Khattar - Whole-Time Director
- Sannovanda Swathi Machaiah - Director
- Robert Burton Moore Jr - Director
- Snehdeep Aggarwal - Director
- Navkiran Singh Ghei - Director
- Vivek Kapur - Director
- Deepak Bhojwani - Director
- Nikhil Aggarwal - Director
- Yogesh Kumar Gautam - Company Secretary
The latest financial statements of Bhartiya International on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Bhartiya International is 33AAACB0728M1ZW, registered in Tamil Nadu. The company has 7 GST registrations in all, of which 7 are active. Other active GSTINs include 06AAACB0728M1ZT (Haryana), 07AAACB0728M1ZR (Delhi), 29AAACB0728M1ZL (Karnataka).
The CIN (Corporate Identification Number) of Bhartiya International is L74899TN1987PLC111744. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Bhartiya International is a listed company as per MCA records. Its shares are listed on both BSE (code: 526666) and NSE (symbol: BIL).
Bhartiya International has 52 court cases on record: 36 filed by the company and 16 filed against it. 5 are pending. Most are in the high courts.
Bhartiya International was incorporated on 07 January 1987, making it 39+ years old. It is registered with the Registrar of Companies, Chennai.
Bhartiya International has 63 deals on record (60 market trades, 2 acquisitions, 1 funding round); the latest was in March 2025.

