Bhandari Hosiery Exports Ltd. | Small-cap | Consumer Cyclical
₹5.08
-1.55%
| Bhandari Hosiery Stock Comparison:
Bhandari Hosiery vs Page IndustriesBhandari Hosiery vs Vedant FashionsBhandari Hosiery vs GB GlobalBhandari Hosiery vs Lux IndustriesBhandari Hosiery vs Kitex GarmentsBhandari Hosiery vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 892.3M
Gross Profit 202.9M 22.74%
Operating Income 57.3M 6.42%
Net Income 26.0M 2.91%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Bhandari Hosiery Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.8B2.7B2.8B2.8B2.3B
Cost of Goods Sold i2.0B2.3B2.4B2.4B1.9B
Gross Profit i799.2M415.3M435.1M402.9M308.4M
Gross Margin % i28.7%15.6%15.4%14.2%13.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-43.7M62.2M48.2M31.3M
Other Operating Expenses i385.2M11.3M9.6M16.2M4.5M
Total Operating Expenses i385.2M54.9M71.8M64.4M35.9M
Operating Income i212.8M196.1M182.3M171.1M126.7M
Operating Margin % i7.6%7.4%6.4%6.0%5.6%
Non-Operating Items
Interest Income i-974.0K168.0K593.0K593.0K
Interest Expense i113.6M104.4M96.2M97.7M103.0M
Other Non-Operating Income-----
Pre-tax Income i101.9M87.4M78.9M68.5M21.2M
Income Tax i24.8M22.0M13.8M5.8M4.5M
Effective Tax Rate % i24.3%25.2%17.5%8.5%21.4%
Net Income i77.1M65.3M65.1M62.7M16.7M
Net Margin % i2.8%2.4%2.3%2.2%0.7%
Key Metrics
EBITDA i284.2M244.0M227.4M222.1M178.9M
EPS (Basic) i-₹0.40₹0.44₹0.38₹0.10
EPS (Diluted) i-₹0.40₹0.44₹0.38₹0.10
Basic Shares Outstanding i-154058400146526949166994306166994306
Diluted Shares Outstanding i-154058400146526949166994306166994306

Income Statement Trend

Bhandari Hosiery Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.3M6.4M15.0M25.0M22.5M
Short-term Investments i80.2M9.7M5.2M11.3M17.6M
Accounts Receivable i887.6M594.5M685.6M690.1M511.8M
Inventory i827.9M856.7M796.6M741.0M765.8M
Other Current Assets195.4M233.9M1.0K11.3M6.0K
Total Current Assets i2.0B1.7B1.6B1.6B1.5B
Non-Current Assets
Property, Plant & Equipment i738.8M74.5M19.8M19.4M18.7M
Goodwill i11.0K11.0K11.0K125.0K125.0K
Intangible Assets i-11.0K11.0K125.0K125.0K
Long-term Investments-----
Other Non-Current Assets--9.0K-1.0K-1.0K-1.0K
Total Non-Current Assets i760.3M805.8M548.2M555.2M620.4M
Total Assets i2.8B2.5B2.2B2.2B2.1B
Liabilities
Current Liabilities
Accounts Payable i101.4M179.6M127.2M119.7M85.8M
Short-term Debt i770.6M790.9M779.3M782.6M756.9M
Current Portion of Long-term Debt-----
Other Current Liabilities10.0M32.6M1.0K-1.0K3.0K
Total Current Liabilities i924.5M1.0B995.4M967.5M892.8M
Non-Current Liabilities
Long-term Debt i250.2M383.5M263.9M356.5M387.5M
Deferred Tax Liabilities i41.4M42.2M36.3M38.8M38.4M
Other Non-Current Liabilities--1.0K2.0K3.0K
Total Non-Current Liabilities i299.8M477.0M306.0M395.3M425.9M
Total Liabilities i1.2B1.5B1.3B1.4B1.3B
Equity
Common Stock i240.0M163.4M146.5M146.5M146.5M
Retained Earnings i-588.5M539.9M484.2M423.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B995.9M871.2M815.5M754.3M
Key Metrics
Total Debt i1.0B1.2B1.0B1.1B1.1B
Working Capital i1.1B667.1M629.0M655.6M559.7M

Balance Sheet Composition

Bhandari Hosiery Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i101.9M87.4M78.9M68.5M21.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-301.0M-85.0M-19.2M-168.1M-41.4M
Operating Cash Flow i-88.1M113.3M162.2M1.6M84.6M
Investing Activities
Capital Expenditures i-18.6M-312.4M-23.9M12.7M-19.1M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i00000
Investing Cash Flow i451.0M-295.5M-27.8M-13.6M-21.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-124.0M--33.4M
Debt Repayment i-196.8M0-95.9M-50.8M0
Financing Cash Flow i-196.8M124.0M-95.9M-50.8M33.4M
Free Cash Flow i-272.8M-152.8M91.6M4.3M-31.5M
Net Change in Cash i166.1M-58.2M38.6M-62.8M96.8M

Cash Flow Trend

Bhandari Hosiery Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.13
Price to Book 0.82
Price to Sales 0.45

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 0.87

Per Share Data

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

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bhandari1.2B16.130.825.04%2.43%66.65
Page Industries 485.4B63.2934.4951.82%15.37%18.61
Vedant Fashions 180.7B45.6810.1221.75%27.75%27.03
GB Global 46.5B--27.56%41.02%0.00
Lux Industries 38.7B25.002.249.64%5.84%18.47
Kitex Garments 34.3B44.033.3011.47%13.36%89.48

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