Bhandari Hosiery Exports Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-05-13
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 89 Cr | 63 Cr | 68 Cr |
| Operating expenses (approx.) | 82 Cr | 56 Cr | 61 Cr |
| EBITDA | 8 Cr | 6 Cr | 7 Cr |
| OPM % | 8.5% | 10.3% | 10.2% |
| Other income | 0.15 Cr | 0.06 Cr | 0.04 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 3 Cr | 2 Cr | 3 Cr |
| Tax % | 16.1% | 25.2% | 22.7% |
| Net profit | 3 Cr | 2 Cr | 2 Cr |
| EPS (₹) | ₹0.11 | ₹0.07 | ₹0.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 279 Cr | Sign in for TTM |
| Operating expenses (approx.) | 250 Cr | Sign in for TTM |
| EBITDA | 28 Cr | Sign in for TTM |
| OPM % | 10.2% | Sign in for TTM |
| Other income | 0.27 Cr | Sign in for TTM |
| Interest | 11 Cr | Sign in for TTM |
| Depreciation | 7 Cr | Sign in for TTM |
| Profit before tax | 10 Cr | Sign in for TTM |
| Tax % | 24.3% | Sign in for TTM |
| Net profit | 8 Cr | Sign in for TTM |
| EPS (₹) | ₹0.32 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 24 Cr |
| Reserves | 129 Cr |
| Borrowings | 76 Cr |
| Other liabilities | 46 Cr |
| Total liabilities | 276 Cr |
| Fixed assets (net) | 74 Cr |
| CWIP | 0.0000 Cr |
| Investments | 0.0000 Cr |
| Other assets | 200 Cr |
| Total assets | 276 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -25 Cr |
| Cash from investing | 45 Cr |
| Cash from financing | -20 Cr |
| Net cash flow | -0.21 Cr |
| Free cash flow (OCF − Capex) | -27 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 9.4% |
| ROE % | 5.0% |
| Debtor days | — |
| Inventory days | 150 |
| Days payable | — |
| Cash conversion cycle | 150 |
| Debt / equity | 0.50 |
| Current ratio | 2.16 |
| Net debt / EBITDA | 2.67 |
Compare with peers
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