B
Bharati Defence & Infrastructure
BHARATIDIL NSE
Bharati Defence & Infrastructure
IndustrialsNSE: BHARATIDIL BSE: 532609 Industrial Manufacturing
Tapetide Score
Data-driven rating, 0–100. How it works →
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
Growth Rate
Revenue Growth
47% higher than
3Y
Net Income Growth
5% higher than
3Y
Quarterly Results
| 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 % | — | — | — | -26357.75% | — | 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 in Rs | 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
| 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% | -1071% | -879% | -1652% | 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 in Rs | -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
| 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
| 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 | 28,250 | 1,60,418 | 2,30,092 | 435 | 224 | 6,557 | — |
| Cash Conversion Cycle | 9,631 | 30,985 | 15,263 | 10,413 | 71,974 | 5,95,011 | 33,63,006 | 52,48,473 | 7,778 | -156 | -5,765 | 109 |
| Working Capital Days | 870 | -41,748 | -41,020 | -86,582 | -1,10,130 | -8,79,245 | -9,67,123 | -9,02,483 | -14,862 | -19,493 | -1,46,144 | 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 + investor summaries across FY10–FY26.
Documents
1
Certificate For Timely Payment Of Annual Interest On Bonds
2 Mar - Paid annual interest ₹127.5 crore on INE692A08185 on 02-Mar-2026; issue size ₹1,500 crore. 2 Mar - Paid annual interest ₹127.5 crore on INE692A08185 on 02-Mar-2026; issue size ₹1,500 crore.
2
Disclosures Pertaining To Analysts/Investors Meet/Call - Outcome - UBS Global Asset Management, Singapore
26 Feb - Investors/Analysts meet with UBS Global AM Singapore on 26 Feb 2026, Mumbai, 4-5pm. 26 Feb - Investors/Analysts meet with UBS Global AM Singapore on 26 Feb 2026, Mumbai, 4-5pm.
3
Disclosures Pertaining To Analysts/Investors Meet/Call - Outcome - Annual Flagship Investor Conference - Chasing Growth 2026' Conducted By Kotak Securities Limited
26 Feb - Union Bank attended Kotak's 'Chasing Growth 2026' investor conference in Mumbai on 26 Feb 2026, met institutional investors. 26 Feb - Union Bank attended Kotak's 'Chasing Growth 2026' investor conference in Mumbai on 26 Feb 2026, met institutional investors.
4
Announcement under Regulation 30 (LODR)-Credit Rating
25 Feb - Fitch affirmed Union Bank LT IDR 'BBB-'/Stable; upgraded Viability Rating to 'bb' on 25-02-2026. 25 Feb - Fitch affirmed Union Bank LT IDR 'BBB-'/Stable; upgraded Viability Rating to 'bb' on 25-02-2026.
5
Disclosures Pertaining To Analysts/Investors Meet/Call - Outcome
20 Feb - Investors/Analysts meet with Universities Superannuation Scheme on 20 Feb 2026, one-to-one, London (physical). 20 Feb - Investors/Analysts meet with Universities Superannuation Scheme on 20 Feb 2026, one-to-one, London (physical).
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 o...
Where is Bharati Defence & Infrastructure Ltd (BHARATIDIL) listed?
Bharati Defence & Infrastructure Ltd trades as BHARATIDIL on the NSE and 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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