Bhandari Hosiery Exports Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,795	2,786	2,667	2,832	2,833	2,258
Other Revenue	1.7	1.43	0.98	-	0	0
Revenue	2,797	2,787	2,668	2,832	2,833	2,258
Revenue Growth (YoY)	0.55%	4.45%	-5.79%	-0.02%	25.46%	-18.61%
Cost of Revenue	2,002	2,010	2,000	2,131	2,172	1,764
Gross Profit	795	776.88	667.9	700.97	661.1	494.2
Selling, General & Admin	139.05	134.27	104.34	123.26	111.54	91.87
Other Operating Expenses	373.22	359.66	312	343.3	323	219.6
Operating Expenses	581.59	562.59	470.83	518.63	489.22	365.45
Operating Income	213.41	214.29	197.07	182.34	171.87	128.75
Interest Expense	-94.3	-100.15	-102.02	-96.24	-97.73	-102.96
Interest & Investment Income	-	-	-	0.17	0.59	0.59
Currency Exchange Gain (Loss)	1.22	1.22	2.24	-	-	-
Other Non Operating Income (Expenses)	-13.46	-13.46	-9.93	-7.13	-5.01	-4.42
EBT Excluding Unusual Items	106.89	101.91	87.35	79.13	69.72	21.96
Gain (Loss) on Sale of Assets	-	-	-	-0.91	-1.3	-0.76
Pretax Income	106.89	101.91	87.35	78.9	68.5	21.22
Income Tax Expense	22.08	24.77	22.02	13.84	5.8	4.53
Net Income	84.8	77.13	65.34	65.06	62.7	16.69
Net Income to Common	84.8	77.13	65.34	65.06	62.7	16.69
Net Income Growth	25.57%	18.06%	0.42%	3.77%	275.70%	-68.58%
Shares Outstanding (Basic)	214	214	154	147	147	147
Shares Outstanding (Diluted)	214	214	154	147	147	147
Shares Change (YoY)	-3.16%	38.79%	5.14%	-	-	-
EPS (Basic)	0.40	0.36	0.42	0.44	0.43	0.11
EPS (Diluted)	0.40	0.36	0.42	0.44	0.43	0.11
EPS Growth	31.27%	-14.94%	-3.62%	2.82%	289.01%	-69.44%
Free Cash Flow	-	-272.76	-210.5	91.64	4.25	-31.51
Free Cash Flow Per Share	-	-1.28	-1.37	0.63	0.03	-0.21
Dividend Per Share	-	0.020	0.010	0.010	0.010	0.010
Dividend Growth	-	100.00%	-	-	-	-
Gross Margin	28.42%	27.88%	25.03%	24.75%	23.34%	21.89%
Operating Margin	7.63%	7.69%	7.38%	6.44%	6.07%	5.70%
Profit Margin	3.03%	2.77%	2.45%	2.30%	2.21%	0.74%
Free Cash Flow Margin	-	-9.79%	-7.89%	3.24%	0.15%	-1.40%
EBITDA	292.71	282.95	251.55	234.4	226.56	182.72
EBITDA Margin	10.47%	10.15%	9.43%	8.28%	8.00%	8.09%
D&A For EBITDA	79.3	68.67	54.49	52.07	54.69	53.98
EBIT	213.41	214.29	197.07	182.34	171.87	128.75
EBIT Margin	7.63%	7.69%	7.38%	6.44%	6.07%	5.70%
Effective Tax Rate	20.66%	24.31%	25.21%	17.54%	8.47%	21.36%
Revenue as Reported	2,798	2,788	2,671	2,833	2,834	2,261
Advertising Expenses	-	1.72	0.94	0.82	0.8	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.