Bharati Defence & Infrastructure
Industrials
532609 BSE
Price unavailable
No trades in 1Y
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.44 times its book value
- Debtor days have improved from 165 to 109 days.
Weaknesses
3- Tax rate seems low
- Promoters have pledged 100% of their holding.
- Working capital days have increased from -55,176 days to 109 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 1 | 6 |
| Oscillators | Strong Bullish | 2 | 1 | 6 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Bearish
2
Neutral
1
Bullish
6
Overall
Strong Bearish
Bearish
12
Neutral
1
Bullish
6
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 19.73
- Bullish
- MACD (12,26,9)
- −0.34
- Bearish
- SMA (50)
- 3.47
- Bearish
- SMA (200)
- 3.59
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −6.70% |
|---|---|
| 5Y | +57.42% |
| 3Y | −46.18% |
| 1Y | +26.09% |
| TTM | +46.95% |
Net profit
| 10Y | Loss narrowed by ₹1,585 Cr |
|---|---|
| 5Y | Loss widened by ₹231 Cr |
| 3Y | Loss narrowed by ₹49 Cr |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | −16.40% |
|---|---|
| 5Y | — |
| 3Y | −62.08% |
| 1Y | −82.35% |
| TTM | — |
5Y: The statements do not go back far enough for this window.
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +367.24 pp |
|---|---|
| 5Y | Tiny sales |
| 3Y | +33.66 pp |
| 1Y | +3.00 pp |
| TTM | −11.11 pp |
Revenue by year
| Mar 2016 | ₹58.00 Cr |
|---|---|
| Mar 2017 | ₹29.00 Cr |
| Mar 2018 | ₹23.00 Cr |
| Mar 2019 | ₹3.00 Cr |
| Mar 2020 | ₹3.00 Cr |
| Mar 2021 | ₹3.00 Cr |
| Mar 2023 | ₹186 Cr |
| Mar 2024 | ₹176 Cr |
| Mar 2025 | ₹23.00 Cr |
| Mar 2026 | ₹29.00 Cr |
Net profit by year
| Mar 2016 | −₹1,898 Cr |
|---|---|
| Mar 2017 | −₹1,777 Cr |
| Mar 2018 | −₹107 Cr |
| Mar 2019 | −₹80.00 Cr |
| Mar 2020 | −₹63.00 Cr |
| Mar 2021 | −₹82.00 Cr |
| Mar 2023 | −₹362 Cr |
| Mar 2024 | −₹2,522 Cr |
| Mar 2025 | ₹14.00 Cr |
| Mar 2026 | −₹313 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | 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 | 0 | −0.71 | 0.71 | 0 | 10.73 | 0 | 12.57 | 1.11 | 5.26 | 3.15 | 19.4 | 8.06 |
| Expenses | 0 | 22.13 | 8.4 | 188 | 0 | 9 | 0.04 | 1.27 | 0.27 | 0.31 | 0.23 | 12.53 | 6.46 |
| Operating Profit | 0 | −22.13 | −9.11 | −187 | 0 | 1.73 | −0.04 | 11.3 | 0.84 | 4.95 | 2.92 | 6.87 | 1.6 |
| OPM % | — | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | 16.12% | — | 89.9% | 75.68% | 94.11% | 92.7% | 35.41% | 19.85% |
| Other Income | 0 | 0.17 | 0.45 | −2,474 | 0 | 0 | 0 | 1.91 | 0 | 0 | 0 | −328 | 0.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| PBT | 0 | −21.96 | −8.66 | −2,661 | 0 | 1.73 | −0.04 | 13.11 | 0.84 | 4.95 | 2.92 | −321 | 1.67 |
| Tax % | — | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0.03% | 0% |
| Net Profit | 0 | −21.96 | −8.66 | −2,661 | 0 | 1.73 | −0.04 | 13.11 | 0.84 | 4.95 | 2.92 | −321 | 1.67 |
| EPS (₹) | 0 | −4.37 | −1.72 | −529 | 0 | 0.34 | −0.01 | 2.61 | 0.17 | 0.98 | 0.58 | −63.91 | 0.33 |
Profit & Loss
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 200 | 39 | 58 | 29 | 23 | 3 | 3 | 3 | 186 | 176 | 23 | 29 | 36 |
| Expenses | 678 | 155 | 240 | 151 | 53 | 34 | 26 | 50 | 146 | 228 | 11 | 13 | 20 |
| Operating Profit | −478 | −116 | −181 | −122 | −30 | −31 | −23 | −47 | 40 | −52 | 12 | 16 | 16 |
| OPM % | −240% | −299% | −313% | −414% | −129% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −879% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 22% | −30% | 54% | 54% | 46% |
| Other Income | 16 | −532 | −2,048 | −459 | 1 | 4 | 4 | 2 | −377 | −2,469 | 2 | −328 | −328 |
| Interest | 514 | 297 | 319 | 125 | 23 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 49 | 62 | 61 | 60 | 54 | 51 | 43 | 37 | 25 | 0 | 0 | 0 | 0 |
| PBT | −1,026 | −1,007 | −2,609 | −766 | −106 | −80 | −63 | −82 | −362 | −2,522 | 14 | −313 | −312 |
| Tax % | −18% | −14% | −27% | 132% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −843 | −865 | −1,898 | −1,777 | −107 | −80 | −63 | −82 | −362 | −2,522 | 14 | −313 | −312 |
| EPS (₹) | −168 | −172 | −377 | −353 | −21.18 | −15.87 | −12.49 | −16.23 | −71.99 | −501 | 2.84 | −62.17 | −62.02 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 73 | −192 | 18 | — | −14 | −34 | −7 | — | 55 | −739 | 17 | 3 |
| Investing | 9 | 61 | 10 | — | 1 | 18 | 3 | — | 1 | 639 | 25 | 0 |
| Financing | −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 |
Ratios
| Particulars | 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 | 6,19,814 | 35,19,656 | 54,75,020 | 8,167 | 23 | 452 | 0 |
| Days Payable | 424 | 1,288 | 771 | 596 | 3,418 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 435 | 224 | 6,557 | — |
| Cash Conversion Cycle | 9,631 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 10,413 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 7,778 | −156 | −5,765 | 109 |
| Working Capital Days | 870 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 109 |
| ROCE % | −9% | −4% | −5% | — | — | — | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Bharati Defence & Infrastructure insights
61 extracted metrics across FY10–FY27.
Documents
Frequently Asked Questions about Bharati Defence & Infrastructure
What does Bharati Defence & Infrastructure Ltd do?
Bharati Defence and Infrastructure Limited engages in the design and construction of sea-going, coastal, harbour, and inland crafts and vessels. The Company offers inland cargo barges, deep-sea trawlers and dredgers, tractor tugs, cargo ships, tankers, and other support vessels required for the…
Where is Bharati Defence & Infrastructure Ltd (BHARATIDIL) listed?
Bharati Defence & Infrastructure Ltd trades under code 532609 on the BSE.
Which sector does Bharati Defence & Infrastructure Ltd belong to?
Bharati Defence & Infrastructure Ltd is classified under the Industrials sector, in the Industrial Manufacturing industry.
Company Information
Bharati Defence and Infrastructure Limited engages in the design and construction of sea-going, coastal, harbour, and inland crafts and vessels. The Company offers inland cargo barges, deep-sea trawlers and dredgers, tractor tugs, cargo ships, tankers, and other support vessels required for the offshore industry.
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