Bhandari Hosiery Exports Ltd. | Small-cap | Consumer Cyclical
₹5.48
-0.36%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.8B
Gross Profit 799.2M 28.69%
Operating Income 212.8M 7.64%
Net Income 77.1M 2.77%

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 1.2B
Shareholders Equity 1.5B
Debt to Equity 0.80

Cash Flow Metrics

Operating Cash Flow -88.1M
Free Cash Flow -272.8M

Revenue & Profitability Trend

Bhandari Hosiery Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.8B 2.7B 2.8B 2.8B 2.3B
Cost of Goods Sold 2.0B 2.3B 2.4B 2.4B 1.9B
Gross Profit 799.2M 415.3M 435.1M 402.9M 308.4M
Operating Expenses 385.2M 54.9M 71.8M 64.4M 35.9M
Operating Income 212.8M 196.1M 182.3M 171.1M 126.7M
Pre-tax Income 101.9M 87.4M 78.9M 68.5M 21.2M
Income Tax 24.8M 22.0M 13.8M 5.8M 4.5M
Net Income 77.1M 65.3M 65.1M 62.7M 16.7M
EPS (Diluted) - ₹0.40 ₹0.44 ₹0.38 ₹0.10

Income Statement Trend

Bhandari Hosiery Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.0B 1.7B 1.6B 1.6B 1.5B
Non-Current Assets 760.3M 805.8M 548.2M 555.2M 620.4M
Total Assets 2.8B 2.5B 2.2B 2.2B 2.1B
Liabilities
Current Liabilities 924.5M 1.0B 995.4M 967.5M 892.8M
Non-Current Liabilities 299.8M 477.0M 306.0M 395.3M 425.9M
Total Liabilities 1.2B 1.5B 1.3B 1.4B 1.3B
Equity
Total Shareholders Equity 1.5B 995.9M 871.2M 815.5M 754.3M

Balance Sheet Composition

Bhandari Hosiery Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 101.9M 87.4M 78.9M 68.5M 21.2M
Operating Cash Flow -88.1M 113.3M 162.2M 1.6M 84.6M
Investing Activities
Capital Expenditures -18.6M -312.4M -23.9M 12.7M -19.1M
Investing Cash Flow 451.0M -295.5M -27.8M -13.6M -21.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -196.8M 124.0M -95.9M -50.8M 33.4M
Free Cash Flow -272.8M -152.8M 91.6M 4.3M -31.5M

Cash Flow Trend

Bhandari Hosiery Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.50
Price to Book 0.84
Price to Sales 0.46

Profitability Ratios

Profit Margin 2.43%
Operating Margin 6.42%
Return on Equity 5.04%
Return on Assets 2.80%

Financial Health

Current Ratio 2.16
Debt to Equity 66.65
Beta 0.67

Per Share Data

EPS (TTM) ₹0.32
Book Value per Share ₹6.26
Revenue per Share ₹13.15

Financial data is updated regularly. All figures are in the company's reporting currency.