Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | -0.71 | 0.71 | 0.00 | 10.73 | 0.00 | 12.57 | 1.11 | 5.26 | 3.15 | 19.40 | 8.06 |
| Expenses | 22.13 | 8.40 | 187.85 | 0.00 | 9.00 | 0.04 | 1.27 | 0.27 | 0.31 | 0.23 | 12.53 | 6.46 |
| Operating Profit | -22.13 | -9.11 | -187.14 | 0.00 | 1.73 | -0.04 | 11.30 | 0.84 | 4.95 | 2.92 | 6.87 | 1.60 |
| OPM % | -26,357.75% | 16.12% | 89.90% | 75.68% | 94.11% | 92.70% | 35.41% | 19.85% | ||||
| Other Income | 0.17 | 0.45 | -2,473.76 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 | 0.00 | 0.00 | -328.20 | 0.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | -21.96 | -8.66 | -2,660.90 | 0.00 | 1.73 | -0.04 | 13.11 | 0.84 | 4.95 | 2.92 | -321.34 | 1.67 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | |
| Net Profit | -21.96 | -8.66 | -2,660.90 | 0.00 | 1.73 | -0.04 | 13.11 | 0.84 | 4.95 | 2.92 | -321.44 | 1.67 |
| EPS in Rs | -4.37 | -1.72 | -529.02 | 0.00 | 0.34 | -0.01 | 2.61 | 0.17 | 0.98 | 0.58 | -63.91 | 0.33 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 58 | 29 | 23 | 3 | 3 | 3 | 186 | 176 | 23 | 29 | 36 |
| Expenses | 155 | 240 | 151 | 53 | 34 | 26 | 50 | 146 | 228 | 11 | 13 | 20 |
| Operating Profit | -116 | -181 | -122 | -30 | -31 | -23 | -47 | 40 | -52 | 12 | 16 | 16 |
| OPM % | -299% | -313% | -414% | -129% | -1,071% | -879% | -1,652% | 22% | -30% | 54% | 54% | 46% |
| Other Income | -532 | -2,048 | -459 | 1 | 4 | 4 | 2 | -377 | -2,469 | 2 | -328 | -328 |
| Interest | 297 | 319 | 125 | 23 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 62 | 61 | 60 | 54 | 51 | 43 | 37 | 25 | 0 | 0 | 0 | 0 |
| Profit before tax | -1,007 | -2,609 | -766 | -106 | -80 | -63 | -82 | -362 | -2,522 | 14 | -313 | -312 |
| Tax % | -14% | -27% | 132% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -865 | -1,898 | -1,777 | -107 | -80 | -63 | -82 | -362 | -2,522 | 14 | -313 | -312 |
| EPS in Rs | -171.89 | -377.34 | -353.29 | -21.18 | -15.87 | -12.49 | -16.23 | -71.99 | -501.42 | 2.84 | -62.17 | -62.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -7% | 59% | -46% | 47% | ||
| Compounded Profit Growth | -21% | 17% | -15% | 5% | ||
| Stock Price CAGR | -21% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Reserves | -211 | -1,119 | -3,016 | -4,793 | -4,899 | -4,979 | -5,042 | -5,123 | -5,778 | -8,048 | -8,033 | -28 |
| Borrowings | 5,255 | 5,741 | 7,361 | 190 | 189 | 189 | 189 | 189 | 189 | 1,355 | 1,308 | 0 |
| Other Liabilities | 2,589 | 2,562 | 2,262 | 9,575 | 9,554 | 9,547 | 9,555 | 9,583 | 9,567 | 8,091 | 8,074 | 14 |
| Total Liabilities | 7,684 | 7,234 | 6,658 | 5,023 | 4,895 | 4,808 | 4,753 | 4,699 | 4,028 | 1,449 | 1,399 | 37 |
| Fixed Assets | 910 | 849 | 788 | 597 | 543 | 490 | 447 | 406 | 290 | 0 | 0 | 0 |
| CWIP | 240 | 235 | 170 | 146 | 146 | 131 | 131 | 131 | 88 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Other Assets | 6,532 | 6,148 | 5,698 | 4,279 | 4,206 | 4,185 | 4,173 | 4,161 | 3,648 | 1,447 | 1,397 | 37 |
| Total Assets | 7,684 | 7,234 | 6,658 | 5,023 | 4,895 | 4,808 | 4,753 | 4,699 | 4,028 | 1,449 | 1,399 | 37 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 73 | -192 | 18 | -14 | -34 | -7 | 55 | -739 | 17 | 3 | ||
| Cash from Investing Activity | 9 | 61 | 10 | 1 | 18 | 3 | 1 | 639 | 25 | 0 | ||
| Cash from Financing Activity | -58 | 144 | -32 | -22 | 7 | 0 | -0 | 0 | -47 | 0 | ||
| Net Cash Flow | 24 | 13 | -4 | -35 | -8 | -3 | 56 | -100 | -5 | 3 | ||
| Free Cash Flow | 73 | -135 | 19 | -14 | -19 | -7 | 55 | -739 | 17 | 3 | ||
| CFO/OP | -16% | 153% | -11% | 46% | 110% | 29% | 136% | 1,412% | 137% | 18% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,383 | 644 | 143 | 301 | 392 | 3,447 | 3,768 | 3,545 | 46 | 45 | 339 | 109 |
| Inventory Days | 8,672 | 31,629 | 15,892 | 10,708 | 75,000 | 619,814 | 3,519,656 | 5,475,020 | 8,167 | 23 | 452 | 0 |
| Days Payable | 424 | 1,288 | 771 | 596 | 3,418 | 28,250 | 160,418 | 230,092 | 435 | 224 | 6,557 | |
| Cash Conversion Cycle | 9,631 | 30,985 | 15,263 | 10,413 | 71,974 | 595,011 | 3,363,006 | 5,248,473 | 7,778 | -156 | -5,765 | 109 |
| Working Capital Days | 870 | -41,748 | -41,020 | -86,582 | -110,130 | -879,245 | -967,123 | -902,483 | -14,862 | -19,493 | -146,144 | 109 |
| ROCE % | -9% | -4% | -5% |
| Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 40.58% | 40.58% | 40.58% | 40.58% | 40.58% | 38.56% | 40.58% | 40.58% | 40.58% | 40.58% | 40.58% | 40.58% |
| DIIs | 6.61% | 6.61% | 6.61% | 11.84% | 11.84% | 11.25% | 6.61% | 6.61% | 6.61% | 6.61% | 6.61% | 6.61% |
| Public | 52.81% | 52.81% | 52.81% | 47.57% | 47.57% | 50.18% | 52.81% | 52.81% | 52.80% | 52.80% | 52.80% | 52.80% |
| No. of Shareholders | 33,490 | 33,290 | 33,245 | 33,003 | 32,800 | 32,525 | 32,875 | 32,245 | 32,243 | 32,243 | 32,875 | 32,875 |
Fundamentals
Market Cap₹ 9.81 Cr.
Current Price₹ 1.95
Stock P/E0.60
Book Value₹ 4.41
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)47%
Compounded Profit Growth (TTM)5%
Standalone figures.
Valuation
Market capRs 10 Cr
Enterprise valueRs -4 Cr
Price to book0.44x
Price to sales0.27x
EV / sales-0.11x
Price to cash flow3.42x
Earnings yield-3179.41%
P/E, 3-year average0.69x
P/B, 3-year average-0.00x
P/E, 5-year average0.69x
P/B, 5-year average-0.00x
Profitability
Operating margin (excl. other income)53.89%
Operating margin (incl. other income)-1081.36%
EBITDA margin-869.22%
Pre-tax margin-869.25%
Net profit margin-869.53%
Net margin, latest quarter20.72%
ROE7.86%
ROA-43.58%
ROE, 3-year average14.81%
ROA, 3-year average-44.89%
ROE, 5-year average10.55%
ROA, 5-year average-28.94%
ROIC (approx.)-3635.31%
Tax rate-0.04%
Other income / net worth-1479.71%
Growth
Sales growth (latest year)24.08%
Profit growth (latest year)-2288.45%
Sales CAGR, 3 years-46.28%
Sales CAGR, 5 years61.39%
Sales growth QoQ-58.45%
Sales growth YoY (latest quarter)626.13%
Profit growth YoY (latest quarter)98.81%
Per share
EPS (TTM)Rs -62.00
EPS (latest quarter)Rs 0.33
EPS, 3-year averageRs -249.29
EPS, 5-year averageRs -249.29
Book value per shareRs 4.41
Sales per shareRs 7.13
Cash flow per shareRs 0.57
Free cash flow per shareRs 0.60
Efficiency
Asset turnover0.79x
Fixed asset turnover722.75x
Debtor days109 days
Debtors turnover3.33x
Creditor days6557 days
Cash conversion cycle109 days
Working capital days109 days
Leverage
Cash and bankRs 14 Cr
Net debtRs -14 Cr
Owners' fund to total sources60.53%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 3 Cr
Sales to cash flow10.07x
Statement figures
Net sales (TTM)Rs 36 Cr
Net sales (latest year)Rs 29 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 16 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs -328 Cr
EBITDA (TTM)Rs -312 Cr
PBDT (TTM)Rs -312 Cr
Profit before tax (TTM)Rs -312 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -312 Cr
Net profit (latest year)Rs -313 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 12 Cr
Total expenditure (latest year)Rs 13 Cr
Total income (latest year)Rs -299 Cr
Share capitalRs 50 Cr
ReservesRs -28 Cr
Shareholders' fundsRs 22 Cr
Total assetsRs 37 Cr
Net blockRs 0 Cr
ReceivablesRs 9 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)5.03
Ownership
Promoter holding40.58% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | BHARATIDIL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -20.4% | -2.8% | -17.6 pts |
| 1 month | -37.1% | -6.8% | -30.3 pts |
| 3 months | -29.1% | -7.6% | -21.5 pts |
| 6 months | -39.1% | +0.4% | -39.5 pts |
| 1 year | -70.7% | -9.9% | -60.8 pts |
| 2 years | -87.0% | -13.6% | -73.4 pts |
| 3 years | -92.8% | +14.2% | -107.0 pts |
| 5 years | -92.6% | +27.9% | -120.5 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹8 Cr +626.1% vs Jun 2025.
Net profit ₹2 Cr +98.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Mazagon Dock Shipbuilders Ltd | 84,189 | 29.5 | 36.0 % |
| Cochin Shipyard Ltd | 35,761 | 60.5 | 14.5 % |
| Swan Defence and Heavy Industries Ltd | 14,247 | -7.60 % | |
| Laxmipati Engineering Works Ltd | 259 | 21.8 % | |
| Hariyana Ship Breakers Ltd | 58 | 3.39 | 8.42 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2016-09-21 | Annual General Meeting | |
| 2014-09-19 | Annual General Meeting | |
| 2013-09-13 | Annual General Meeting | |
| 2012-09-17 | Annual General Meeting | |
| 2011-09-13 | Dividend-Rs.3/- Per Share (Bc Dates Revised) | |
| 2010-09-13 | Dividend-Rs.3/- Per Share | |
| 2009-09-10 | Agm/Div-Rs.3/- Per Share | |
| 2008-09-17 | Agm/Div-Rs3 Per Share Bc Dates And Purpose Revised | |
| 2007-08-13 | Dividend-Rs.3/- Per Sh | |
| 2006-08-10 | Agm/Dividend-25% |
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Shareholder meeting | Proceedings of Annual General Meeting held on September 30, 2026 |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bharati Defence & Infrastructure Ltd?
Bharati Defence & Infrastructure Ltd (BHARATIDIL) has a market capitalisation of Rs 9.81 Cr. at the 2019-01-31 close.
What is the P/E ratio of Bharati Defence & Infrastructure Ltd?
Bharati Defence & Infrastructure Ltd trades at a P/E of 0.60 on trailing twelve-month profit, at the 2019-01-31 close.
What were Bharati Defence & Infrastructure Ltd's latest quarterly results?
In the Jun 2026 quarter, Bharati Defence & Infrastructure Ltd sales was Rs 8 Cr (+626.1% vs Jun 2025) and net profit was Rs 2 Cr.