Bhandari Hosiery Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 62.97 | 89.38 | 63.03 |
| Operating Expense | 56.50 | 81.80 | 55.73 |
| Net Profit | 1.62 | 2.65 | 2.02 |
| Net Profit Margin | 2.57 | 2.96 | 3.20 |
| Earning Per Share | 0.07 | 0.11 | 0.08 |
| EBIDTA | 6.49 | 7.67 | 7.29 |
| Effective Tax Rate | 8.66 | 7.92 | 10.70 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 62.97 |
| Operating Expense | 56.50 |
| Net Profit | 1.62 |
| Net Profit Margin | 2.57 |
| Earning Per Share | 0.07 |
| EBIDTA | 6.49 |
| Effective Tax Rate | 8.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 278.55 | 266.73 | 283.23 |
| Operating Expenses Annual | 250.40 | 241.68 | 259.88 |
| Operating Profit Annual | 28.42 | 25.38 | 23.43 |
| Interest Annual | 11.36 | 11.19 | 10.34 |
| Depreciation | 6.87 | 5.45 | 5.21 |
| Net Profit Annual | 7.71 | 6.53 | 6.51 |
| Tax Annual | 2.48 | 2.20 | 1.38 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 278.55 |
| Operating Expenses Annual | 250.40 |
| Operating Profit Annual | 28.42 |
| Interest Annual | 11.36 |
| Depreciation | 6.87 |
| Net Profit Annual | 7.71 |
| Tax Annual | 2.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.64 | 1.50 | 1.57 |
| Cash Flow from Operations | -25.42 | 10.19 | 12.22 |
| Cash Flow from Investing | 44.89 | -23.46 | -2.70 |
| Cash Flow from Financing | -19.68 | 12.40 | -9.59 |
| Cash Flow at the End | 0.43 | 0.64 | 1.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.64 |
| Cash Flow from Operations | -25.42 |
| Cash Flow from Investing | 44.89 |
| Cash Flow from Financing | -19.68 |
| Cash Flow at the End | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.20 | 9.51 | 8.28 |
| PBIT Margin (%) | 7.74 | 7.47 | 6.44 |
| PBT Margin (%) | 7.06 | 6.80 | 5.82 |
| Net PROFIT Margin (%) | 2.77 | 2.45 | 2.30 |
| Return On Networth / Equity (%) | 6.10 | 7 | 7.72 |
| Return On Networth /Employed (%) | 9.01 | 9.62 | 9.68 |
| Return On Assets (%) | 3.21 | 3.16 | 3.45 |
| Total Debt / Equity (X) | 0.89 | 1.21 | 1.23 |
| Asset Turnover Ratio (%) | 1.16 | 1.29 | 1.50 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.20 |
| PBIT Margin (%) | 7.74 |
| PBT Margin (%) | 7.06 |
| Net PROFIT Margin (%) | 2.77 |
| Return On Networth / Equity (%) | 6.10 |
| Return On Networth /Employed (%) | 9.01 |
| Return On Assets (%) | 3.21 |
| Total Debt / Equity (X) | 0.89 |
| Asset Turnover Ratio (%) | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 73.88 | 78.89 | 51.97 |
| Total Current Assets Annual | 199.54 | 170.12 | 162.44 |
| Non Current Assets Annual | 76.03 | 80.58 | 54.82 |
| Total Shareholders Funds Annual | 153.15 | 99.59 | 87.12 |
| Total Assets Annual | 275.57 | 250.69 | 217.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 73.88 |
| Total Current Assets Annual | 199.54 |
| Non Current Assets Annual | 76.03 |
| Total Shareholders Funds Annual | 153.15 |
| Total Assets Annual | 275.57 |
No Data Availabe
