Bhandari Hosiery Exports Limited (NSE:BHANDARI)

Bhandari Hosiery Exports Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,835	2,786	2,667	2,832	2,833	2,258
Other Revenue	1.54	1.48	0.98	-	0	0
Revenue	2,836	2,787	2,668	2,832	2,833	2,258
Revenue Growth (YoY)	2.98%	4.45%	-5.79%	-0.02%	25.46%	-18.61%
Cost of Revenue	2,044	2,010	2,000	2,131	2,172	1,764
Gross Profit	792.52	776.94	667.9	700.97	661.1	494.2
Selling, General & Admin	143.59	134.27	104.34	123.26	111.54	91.87
Other Operating Expenses	366.7	359.69	312	343.3	323	219.6
Operating Expenses	579.44	562.62	470.83	518.63	489.22	365.45
Operating Income	213.09	214.32	197.07	182.34	171.87	128.75
Interest Expense	-92.76	-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	108.09	101.93	87.35	79.13	69.72	21.96
Gain (Loss) on Sale of Assets	-	-	-	-0.91	-1.3	-0.76
Pretax Income	108.09	101.93	87.35	78.9	68.5	21.22
Income Tax Expense	25.05	24.8	22.02	13.84	5.8	4.53
Net Income	83.04	77.13	65.34	65.06	62.7	16.69
Net Income to Common	83.04	77.13	65.34	65.06	62.7	16.69
Net Income Growth	27.60%	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)	1.77%	38.79%	5.14%	-	-	-
EPS (Basic)	0.39	0.36	0.42	0.44	0.43	0.11
EPS (Diluted)	0.38	0.36	0.42	0.44	0.43	0.11
EPS Growth	22.41%	-14.94%	-3.62%	2.82%	289.01%	-69.44%
Free Cash Flow	-521.14	-272.76	-210.5	91.64	4.25	-31.51
Free Cash Flow Per Share	-2.44	-1.28	-1.37	0.63	0.03	-0.21
Dividend Per Share	0.020	0.020	0.010	0.010	0.010	0.010
Dividend Growth	100.00%	100.00%	-	-	-	-
Gross Margin	27.94%	27.88%	25.03%	24.75%	23.34%	21.89%
Operating Margin	7.51%	7.69%	7.38%	6.44%	6.07%	5.70%
Profit Margin	2.93%	2.77%	2.45%	2.30%	2.21%	0.74%
Free Cash Flow Margin	-18.37%	-9.79%	-7.89%	3.24%	0.15%	-1.40%
EBITDA	282.24	282.98	251.55	234.4	226.56	182.72
EBITDA Margin	9.95%	10.15%	9.43%	8.28%	8.00%	8.09%
D&A For EBITDA	69.15	68.67	54.49	52.07	54.69	53.98
EBIT	213.09	214.32	197.07	182.34	171.87	128.75
EBIT Margin	7.51%	7.69%	7.38%	6.44%	6.07%	5.70%
Effective Tax Rate	23.17%	24.33%	25.21%	17.54%	8.47%	21.36%
Revenue as Reported	2,837	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.