Bhartiya International Limited (BIL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	3.4	5.5	5.85		4.58	2.72	1.61	2.55	2.77	2.66			2.46	-0.45
Выручка, млрд ₹			6.25	6.46	6.75	7.14	6.92	5.33	6.7	8.01	7.56	7.56	6.90	1.78
Чистая прибыль, млрд ₹			0.2471	0.2128	0.1747	0.1979	0.2127	-0.0615	-0.1653	0.6261	0.0022	0.0022	0.1228	-59.92
EV, млрд ₹		39.59	48.77		55.26	48.3	5.53	6.7	7.15	7	8.13	8.13	6.90	8.01
EBIT, млрд ₹			0.4488	0.447	0.4246	0.543	0.444	0.1437	0.1719	0.6337	0.4599	0.4599	0.3706	0.71
EBITDA, млрд ₹			0.5093	0.5061	0.4983	0.6232	0.5427	0.2459	0.4088	0.886	0.7153	0.7153	0.5597	5.68
OIBDA, млрд ₹							0.9223	0.7816	1.07	1.1	1.38	1.38	1.05	8.39
Баланс стоимость, млрд ₹			2.22	2.6	3.73	3.93	3.45	3.39	3.22	3.87	3.89	3.89	3.56	2.43
FCF, млрд ₹			-0.2893	-0.2312	-0.9006	-0.0244	-0.175	0.0936	0.1756	-0.0977	0.5847	0.5847	0.1162	-227.29
Операционный денежный поток, млрд ₹			-0.1192	-0.0248	-0.5629	0.0804	-0.0712	0.2639	0.4592	0.1159	0.6579	0.6579	0.2851	-256.00
Операционная прибыль, млрд ₹			0.3193	0.3127	0.4666	0.4714	0.4966	0.2195	0.4384	0.8386	0.6655	0.6655	0.5317	6.03
Операционные расходы, млрд ₹			1.02	1.05	0.7656	0.7547	0.7452	0.7249	1.17	1.36	1.34	1.34	1.07	12.45
CAPEX, млрд ₹			0.1701	0.2064	0.3377	0.1048	0.1038	0.1704	0.2836	0.2137	0.0732	0.0732	0.1689	-6.75

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹												2.72	2.87	4.09	2.62	2.41	2.58	2.4	2.4	2.52	3.32					2.64	5.17
Выручка, млрд ₹																2.34	1.92	1.47	1.72	2.28	1.98	1.8	2.29	2.96	2.63	2.33	5.84
Чистая прибыль, млрд ₹																0.0974	0.0094	0.5475	-0.0353	0.0559	-0.0325	0.0142	-0.0542	0.0768	-0.0151	-0.0022	-14.21
EV, млрд ₹										6.19	5.93	6.96		8.48		7.42		7.26		7.77	4.96	8.13		12.55		8.13	11.57
EBIT, млрд ₹																0.2226	0.1352	0.6386	0.0751	0.2465	0.1187	0.0995	0.0653	0.2389	0.1203	0.1285	0.27
EBITDA, млрд ₹																0.2843	0.1982	0.704	0.1404	0.3099	0.1845	0.1603	0.1293	0.3029	0.1857	0.1925	0.13
OIBDA, млрд ₹																					0.3005	0.2222	0.3143	0.4909	0.328	0.3312	1.77
Баланс стоимость, млрд ₹														3.22	3.23	3.32		3.88	3.88	3.9	3.9	3.89	3.9	4.07		3.93	0.86
FCF, млрд ₹							-0.0437	-0.0437	-0.0437	-0.0437						0.1234	0.126	0.1309	0.1307	0.1268	0.1316					0.1292	0.87
Операционный денежный поток, млрд ₹							-0.0178	-0.0178	-0.0178	-0.0178						0.1234	0.126	0.1309	0.1307	0.1268	0.1316					0.1292	0.87
Операционная прибыль, млрд ₹																0.2226	0.1352	0.6386	0.111	0.2018	0.0835	0.0761	0.1308	0.2648	0.1272	0.1365	8.78
Операционные расходы, млрд ₹																0.7594	0.8141	0.6427	0.7235	0.7281	0.827	0.4959	0.6215	0.8814	0.9688	0.7589	3.22
CAPEX, млрд ₹	0.0844	0.0844	0.0262	0.0262	0.0262	0.1297	0.026	0.026	0.026	0.026																0.0467	-27.49

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.3342	0.5434	0.2707	0.3737	0.4935	0.172	0.3326	0.0874	0.2705	0.2705	0.2712	-11.33
Short Term Investments ₹			0.000386	0.0296	0.0599	0.0792	0.1158	0.5225	0	0	0	0	0.1614	77.57
Long term investments ₹	0.3784	0.3655	0.3841	0.3993	1.21	1.23							0.7178	27.47
Total Receivables ₹			1.32	1.4	2.45	1.63	1.56	1.98	2.09	1.3	1.44	1.44	1.67	-1.59
Total Current Assets ₹			4.19	4.78	6.54	6.35	6.67	6.66	7.32	7.32	8.51	8.51	7.30	4.99
Чистые активы, млрд ₹	0.68	113.52	113.2	0.8709	1.13	1.16	1.3	1.24	1.43	1.54			1.33	5.83
Активы, млрд ₹			5.44	6.2	9.1	9.18	9.04	9.03	9.43	10.13	10.97	10.97	9.72	3.95
Short Term Debt ₹			1.88	2.34	3	3.23	3.83	3.09	3.06	3.36	4.11	4.11	3.49	1.42
Long Term Debt ₹			41.37	35.11	47.95	42.71	0.5926	1.24	1.65	1.66	1.02	1.02	1.23	11.47
Задолженность, млрд ₹			3.2	3.58	5.35	5.23	5.58	5.63	6.2	6.25	7.07	7.07	6.15	4.85
Чистый долг, млрд ₹			1.89	2.11	3.21	3.46	3.98	4.19	4.45	4.92	4.9	4.9	4.49	4.25
Долг, млрд ₹			43.25	37.45	50.96	45.94	4.42	4.32	4.72	5.01	5.17	5.17	4.73	3.18
Interest income ₹	4.36	2.67	4.5	8.22	8.22	8.11	0.0019	0.000882	0.000833				3.27	-84.11
Расходы на обслуживание долга ₹			0.1306	0.1376	0.1813	0.2406	0.1869	0.1985	0.2041	0.367	0.4214	0.4214	0.2756	17.66
Чист. проц. доходы, млрд ₹				-0.1376	-0.2232	-0.3238	-0.3767	-0.2386	-0.2328	-0.367			-0.3078	2.54
Goodwill ₹	0.0043	0.0033	0.0025	0.0033	0.0033	0.0025	0.0025	0.0025	0.0025	0.0025			0.0025	0.00
Амортизация, млрд ₹			0.0605	0.0591	0.0737	0.0802	0.0987	0.1023	0.237	0.2523	0.2553	0.2553	0.1891	20.93
Себестоимость, млрд ₹			4.78	4.99	5.52	5.74	5.47	4.21	5.25	5.81	5.56	5.56	5.26	0.33
Товарно материальные запасы ₹			2.53	2.8	3.43	4.01	4.27	4.21	4.64	5.21	5.75	5.75	4.82	6.13

	2015Q2	2015Q3	2015Q4	2016Q1	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹															-0.5113	0.3326	-0.7595	0.3255		0.0874	-0.3259	0.2343	-0.7065	0.2705		0.2633		-0.0529	-195.82
Short Term Investments ₹															1.02	0	1.52	0.8345		0.4478	0.6518	0.7453	1.41	0		0.8219		0.8154	12.91
Long term investments ₹	0.3675	0.3675	0.3841	0.3841				1.17																				0.5346	26.06
Total Receivables ₹												1.98	1.94	1.94	2.09	2.09		1.68		1.33		2		1.44		2.11		1.71	4.66
Total Current Assets ₹																7.32	0.7595	8.2		7.32	0.3259	8.75	0.7065	8.51	0.7153	9.61		5.66	1.89
Чистые активы, млрд ₹			0.8215	0.8355		65.19		64.57		1.3	1.27	1.24		1.26		1.43				1.54								1.35	3.93
Активы, млрд ₹												9.03	9.74	9.74	9.43	9.43		10.29		10.13		11.29		10.97		11.87		10.91	2.90
Short Term Debt ₹												3.09	3.02	3.02	3.06	3.06		3.51		3.29		3.94		4.11		4.17		3.80	3.51
Long Term Debt ₹										0.5926	1.12	1.24		1.46		1.65		1.83		1.66		1.44		1.02		0.9443		1.38	-12.39
Задолженность, млрд ₹													6.24	6.24	6.2	6.2		6.97		6.25		7.39		7.07	-3.9	7.79		4.92	4.50
Чистый долг, млрд ₹															0.5113	4.45	0.7595	5.07		4.92	0.3259	5.2	0.7065	4.9		4.89		3.20	71.89
Долг, млрд ₹										4.42	4.44	4.32		4.48		4.72		5.34		4.95		5.44		5.17		5.15		5.21	-0.72
Interest income ₹					2.05	2.39	1.99	2.1	1.97																			2.10	-0.79
Расходы на обслуживание долга ₹																		0.0908	0.1206	0.0844	0.0973	0.1062	0.1044	0.1134	0.1025	0.1212	0.1176	0.1118	2.41
Чист. проц. доходы, млрд ₹														-0.0506	-0.0585	-0.058	-0.0711	-0.0908	-0.1206	-0.0844	-0.0973	-0.1062	-0.1044					-0.1026	-2.84
Goodwill ₹										0.0025	0.0025	0.0025	0.0025	0.0025	0.0025	0.0025		0.0025		0.0025		0.0025						0.0025	0.00
Амортизация, млрд ₹																		0.0617	0.063	0.0654	0.0654	0.0634	0.0658	0.0608	0.064	0.064	0.0654	0.0640	-0.12
Себестоимость, млрд ₹																		1.37	0.977	0.7336	0.8842	1.31	1.05	1.22	1.54	1.81	1.53	1.43	7.82
Товарно материальные запасы ₹												4.21	4.45	4.45	4.64	4.64		5.12		5.21		5.5		5.75		6.15		5.55	3.73

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			1.89			17.38	-5.04	-13.54	51.21	0.1825		0.1825	10.04	-59.80
Цена акции ао			515.6	240.6	187	148.2	340.95	205.2	336.2	774	714	714	474.07	15.93
Число акций ао, млн	11.37	11.37		12.29	12.28	11.81	12.37	12.25	12.23	12.21		12.21	12.17	0.67
FCF/акцию	-25.38	-25.44		-73.27	-1.99	-14.82	7.57	14.33	-7.99	47.89		47.89	9.40	-226.44

	2017Q1	2017Q3	2017Q4	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.89	5.83	0.87													4.58	-2.66	1.17	-4.44	6.23	-1.23			-0.1860	-14.30
Цена акции ао										285.77	209.85	198.53	210.2	196.48	196.28	206.28	271.75					469	714	371.46	29.47
Число акций ао, млн								12.18	12.37	14.32	12.48	12.14	12.25	12.21	12.21	12.21	12.21							12.22	-0.07
FCF/акцию				-3.56	-3.59	-3.57	-3.59					10.16	10.29	10.72	10.71	10.38	10.78							10.58	0.93

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.11	8.17	4.68	5.03	6.16	-1.81	-5.14	17.68	0.0575		0.0575	13.39	3.39	-60.73
ROA, %			4.54	3.43	1.92	2.16	2.35	-0.6807	-1.75	6.4	0.0211		0.0211	9.79	1.27	-61.04
ROIC, %	4.9	0.6164	0.5735	0.5733	0.3511	0.4324	2.93	-0.5677						25.48	0.7438	-199.80
ROS, %				3.29	2.59	2.77	3.08	-1.15	-2.47	7.82	0.0295	0.0295	0.0295	9.94	0.8518	-148.06
ROCE, %				17.06	11.32	13.75	12.8	4.22	5.32	11.23	9.05	11.79	11.79	19.90	8.32	22.81
Ebit margin, %							7.8	5.72	7.29	7.91	6.08	6.08	6.08		6.62	1.23
Рентаб EBITDA, %				7.84	7.38	8.72	7.85	4.61	6.1	11.06	9.46	9.46	9.46	18.46	8.14	15.46
Чистая рентаб, %			3.95	3.29	2.59	2.77	3.08	-1.15	-2.47	7.82	0.0295		0.0295	9.94	1.46	-60.53
Operation Margin, %				4.84	6.91	6.6	7.18	4.11	6.54	10.47	8.8	8.8	8.8	18.18	7.74	16.45
Доходность FCF, %	-8.41	-5.24	-4.95		-19.68	-0.8967	-10.89	3.68	6.35	-3.68					-1.0873	32.63

	2015Q2	2015Q3	2015Q4	2016Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %															-6.48	-0.8725	2.94		14.12	-0.9113	1.73	-0.9559	0.3655	-1.39	1.96			13.39	0.3419	2.53
ROA, %											0.86	-0.5064	1.54	-0.6098	-2.21		0.9464		5.41		0.9899		0.2593		1.29			9.79	1.78	6.39
ROIC, %	1.67	1.67	1.37	1.37	0.0228	0.234		0.623		1.24																		25.48	0.6980	-1.97
ROS, %																		0.4916	37.3	-2.06	2.45	-1.64	0.7919	-2.36	2.59	-0.5731	0.0295	9.94	0.0957	-48.21
ROCE, %												0.4593	6.76	0.2546	-5.19		6.71		16.46		4.39		1.88		4.66		11.79	19.90	7.84	-6.46
Ebit margin, %																					10.83	5.98	5.54	2.85	8.07	4.57	6.08		5.42	1.88
Рентаб EBITDA, %																		10.33	47.96	8.17	13.61	9.3	8.92	5.64	10.24	7.06	9.46	18.46	8.26	1.18
Чистая рентаб, %																	4.17	0.4916	37.3	-2.06	2.45	-1.64	0.7919	-2.36	2.59	-0.5731		9.94	-0.2382	-18.96
Operation Margin, %																		7.04	43.51	6.46	8.87	4.21	4.23	5.71	8.95	4.84	8.8	18.18	6.51	15.78
Доходность FCF, %							-2.34	-2.46	-3.74	-2.31							5.12	4.89	5.46	5.46	5.03	3.97							4.96	-4.08

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.2	23.66		26.2	13.76	7.55	-41.41	-16.73	3.31	1450.44		1450.44	98.59	280.63	186.23
P/BV	3.11	2.63		1.23	0.6923	0.4654	0.7511	0.8594	0.5346	0.8286		0.8286	8.31	0.6878	12.23
P/S	0.9861	0.9351		0.6781	0.3812	0.2323	0.4771	0.4128	0.2589	0.4274		0.4274	5.21	0.3617	12.97
P/FCF		-20.21		-5.08	-111.53	-9.18	27.2	15.75	-27.2	0	0	0	1689.78	-20.9920	-24.59
E/P		0.0423		0.0382	0.0727	0.1324	-0.0241	-0.0598	0.2356	0	0	0	0.02	0.0714	26.51
EV/EBIT						9.15	20	15.64	11.04	17.68	17.68	17.68		16.41	-2.44
EV/EBITDA	73.14	95.75		110.91	77.49	10.19	27.23	17.49	7.9	11.37		11.37	35.97	14.84	2.22
EV/S		7.8		8.19	6.76	0.7997	1.26	1.07	0.8737	1.08	1.08	1.08	5.41	1.07	-3.04
EV/FCF		-168.57		-61.36	-1977.36	-31.61	71.58	40.71	-71.6	13.91	13.91	13.91	1688.60	13.70	-27.94
Debt/EBITDA			74	102.26	73.72	8.14	17.58	11.54	5.66	7.23	7.23	7.23	1.82	9.85	-16.28
Netdebt/Ebitda			4.16	6.43	5.54	7.33	17.05	10.88	5.56	6.85	6.85	6.85	1.68	9.44	-16.67
Debt/Ratio			6.04	5.6	5.01	0.4885	0.4789	0.5002	0.4949	0.4711	0.4711	0.4711	0.13	0.4832	-0.33
Debt/Equity			14.38	13.65	11.68	1.28	1.28	1.47	1.3	1.33	1.81	1.81	0.73	1.44	7.18
Debt/Net Income			176.02	291.74	232.16	20.77	-70.35	-28.53	8	2320.29	2320.29	2320.29	11.93	909.94	-301.21
PEG											-14805.27	-14805.27		-14805.2700	0.00
Бета										-4.66	1.5	1.5	1.44	-1.5800	-156.74
Индекс Альтмана		38.75		1.77	1.59	1.4	1.19	1.37	1.8	0	0.8814	0.8814	-2.61	1.33	-8.84

	2015Q4	2016Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												-19.62	-92.86	24.75	272.98	4.38	-67.78	4.45	-101.98	1454.87		2141.05				98.59	686.12	-299.48
P/BV											0.8196	1.27	0.8102	0.7269		0.6184	0.6178	0.6575	0.8497	0.8287		1.88				8.31	0.9667	24.93
P/S														1.03	1.34	1.63	1.39	0.3481	0.5715	0.4156	0.671	0.8431	0.9707			5.21	0.6944	11.18
P/FCF					-42.66	-40.64	-26.72	-43.21						19.53	20.44	18.32	18.33	19.86	25.21							1689.78	20.43	4.28
E/P										0.055	-0.02	-0.051	-0.0108	0.0404	0.0037	0.2283	-0.0148	0.0222	-0.0098							0.02	0.0459	-221.51
EV/EBIT																		31.52	41.82	81.68		52.53			17.68		45.05	-10.92
EV/EBITDA								26.76	49.01	21.39		-57.77		26.11		10.32		9.09	5.9	9.7		16.15				35.97	10.23	9.37
EV/S									4.64	3.24		6.37		3.18		4.95		3.41	2.5	4.53		4.24			1.08	5.41	3.15	-20.54
EV/FCF	-114.74	-103.87	-7915.51			-130.35		-141.54						60.15		55.5		61.29	37.71						13.91	1688.60	45.71	-25.39
Debt/EBITDA								19.2	35.73	13.79		-32.15		18.78		7.04		17.54		32.25		17			7.23	1.82	16.21	0.53
Netdebt/Ebitda												-30.31	6.45	17.83		6.99	2.32	16.79	3.83	30.56		16.13			6.85	1.68	14.83	-16.42
Debt/Ratio								0.4663	0.4789	0.4603		0.5002		0.5188		0.4892		0.4815		0.4711		0.434			0.4711	0.13	0.4694	-0.75
Debt/Equity								1.35	1.28	1.28		1.47		1.61		1.28		1.39		1.33		1.26			1.81	0.73	1.41	7.18
Debt/Net Income								48.62	55.68	29.91		-22.61		54.82		9.05		97.29		363.37		67.08			2320.29	11.93	571.42	203.23
PEG																									-14805.27		-14805.2700	0.00
Бета																								4.46	1.5	1.44	2.98	-42.01
Индекс Альтмана			11.84	10.7		0.5782		0.7249	0.6114	0.8647		0.773				0.9217								0.8814	0.8814	-2.61	0.8644	0.38

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0117	0.013	0.0131	0.0132	0.0136	0.0169	0.0174	0.0178	0.0177	0.0177			0.0175	0.93
Дивиденд	1	1	1	1	1	1.2	1.2	1.2	1.2			0		1.16	3.71
Див доход, ао, %	1.79	1.41	0.5338	0.3364	0.2066	0.2334	0.2143	0.3223	0.541			0	0.77	0.3035	21.23
Дивиденды / прибыль, %		10.24	12.81	9.03	6.27	5.52	7.94	9.95	8.98	8.31	-28.76		28.75	1.28	-229.36

	2010Q3	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0043	0.0043		0.0044	0.0044	0.0044	0.0003	0.0044	0.0044	0.0044	0.0044		0.0036	71.11
Дивиденд	1	1	1	1	1	1	1.2	1.2			1.2				1.2						1.16	3.71
Див доход, ао, %	1.11	1.99	2.03	0.6293	0.2832	0.1907	0.2243	0.2023			0.3048				0.4917					0.77	0.2828	20.86
Дивиденды / прибыль, %									6.72	11.82		9.31	63.88	11.94	0.2632	26.27	9.9	-1.76	4.84	28.75	7.90	79.02

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.5	3.19	4.23	2.67	0.9679	0.9679	-8.39

	CAGR 5

	CAGR 5

Investing Port

Bhartiya International Limited

Reporting Bhartiya International Limited

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Efficiency

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Dividends

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