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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,834	2,786	2,667	2,832	2,833	2,258
Other Revenue	1.48	1.48	0.98	-	0	0
Revenue	2,836	2,787	2,668	2,832	2,833	2,258
Revenue Growth (YoY)	4.75%	4.45%	-5.79%	-0.02%	25.46%	-18.61%
Cost of Revenue	2,058	2,010	2,000	2,131	2,172	1,764
Gross Profit	777.38	776.94	667.9	700.97	661.1	494.2
Selling, General & Admin	138.43	134.27	104.34	123.26	111.54	91.87
Other Operating Expenses	362.52	359.69	312	343.3	323	219.6
Operating Expenses	567.44	562.62	470.83	518.63	489.22	365.45
Operating Income	209.94	214.32	197.07	182.34	171.87	128.75
Interest Expense	-93.84	-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)	-12.83	-13.46	-9.93	-7.13	-5.01	-4.42
EBT Excluding Unusual Items	104.5	101.93	87.35	79.13	69.72	21.96
Gain (Loss) on Sale of Assets	-	-	-	-0.91	-1.3	-0.76
Pretax Income	104.5	101.93	87.35	78.9	68.5	21.22
Income Tax Expense	25.44	24.8	22.02	13.84	5.8	4.53
Net Income	79.05	77.13	65.34	65.06	62.7	16.69
Net Income to Common	79.05	77.13	65.34	65.06	62.7	16.69
Net Income Growth	21.20%	18.06%	0.42%	3.77%	275.70%	-68.58%
Shares Outstanding (Basic)	233	214	154	147	147	147
Shares Outstanding (Diluted)	233	214	154	147	147	147
Shares Change (YoY)	38.95%	38.79%	5.14%	-	-	-
EPS (Basic)	0.34	0.36	0.42	0.44	0.43	0.11
EPS (Diluted)	0.34	0.36	0.42	0.44	0.43	0.11
EPS Growth	-12.77%	-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	27.42%	27.88%	25.03%	24.75%	23.34%	21.89%
Operating Margin	7.40%	7.69%	7.38%	6.44%	6.07%	5.70%
Profit Margin	2.79%	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	282.15	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	72.21	68.67	54.49	52.07	54.69	53.98
EBIT	209.94	214.32	197.07	182.34	171.87	128.75
EBIT Margin	7.40%	7.69%	7.38%	6.44%	6.07%	5.70%
Effective Tax Rate	24.35%	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.