Bhandari Hosiery Financials
NSE: BHANDARI | BSE: 512608
₹3.02
₹0.02
(0.67%)
As on 10-Sep-2026 10:27IST
Market cap
₹100 Cr
Revenue (TTM)
₹268 Cr
P/E Ratio
13.4
P/B Ratio
0.5
Div. Yield
0.3 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
268.28
|
280.34
|
278.55
|
266.73
|
283.23
|
283.28
|
|
|
|
|
|
|
Total Income
|
268.59
|
280.71
|
278.82
|
267.06
|
283.31
|
283.44
|
|
|
|
|
|
|
Total Expenditure
|
241.07
|
252.68
|
250.40
|
241.68
|
259.88
|
260.85
|
|
|
|
|
|
|
EBITDA
|
27.20
|
27.65
|
28.15
|
25.06
|
23.35
|
22.43
|
|
|
|
|
|
|
Depreciation
|
7.00
|
6.95
|
6.87
|
5.45
|
5.21
|
5.46
|
|
|
|
|
|
|
EBIT
|
20.21
|
20.70
|
21.28
|
19.61
|
18.14
|
16.97
|
|
|
|
|
|
|
Interest
|
10.49
|
10.64
|
11.36
|
11.19
|
10.34
|
10.27
|
|
|
|
|
|
|
Other Income
|
0.32
|
0.38
|
0.27
|
0.32
|
0.09
|
0.15
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.04
|
10.44
|
10.19
|
8.74
|
7.89
|
6.85
|
|
|
|
|
|
|
Provision for Tax
|
2.59
|
2.67
|
2.48
|
2.20
|
1.38
|
0.58
|
|
|
|
|
|
|
Profit after Tax
|
7.45
|
7.77
|
7.71
|
6.53
|
6.51
|
6.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
183.34
|
183.34
|
153.15
|
99.59
|
87.12
|
81.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.76
|
26.76
|
29.98
|
47.70
|
30.60
|
39.53
|
|
|
|
|
|
|
Current Liabilities
|
107.58
|
107.58
|
92.45
|
103.41
|
99.54
|
96.75
|
|
|
|
|
|
|
Total Liabilities
|
317.69
|
317.69
|
275.57
|
250.69
|
217.26
|
217.83
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
68.65
|
71.07
|
76.03
|
80.58
|
54.82
|
55.52
|
|
|
|
|
|
|
Current Assets
|
246.62
|
246.62
|
199.54
|
170.12
|
162.44
|
162.31
|
|
|
|
|
|
|
Total Assets
|
317.69
|
317.69
|
275.57
|
250.69
|
217.26
|
217.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
101.18
|
97.05
|
116.72
|
104.32
|
103.21
|
|
|
|
|
|
|
Net Current Assets
|
139.03
|
139.03
|
107.09
|
66.71
|
62.90
|
65.56
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.43
|
0.10
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-7.38
|
-25.42
|
15.96
|
12.22
|
4.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.34
|
-1.59
|
-29.23
|
-2.70
|
1.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
27.44
|
26.80
|
12.40
|
-9.59
|
-5.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
18.72
|
-0.21
|
-0.86
|
-0.07
|
0.25
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.27
|
0.23
|
0.32
|
0.36
|
0.39
|
0.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.22
|
0.44
|
0.61
|
0.67
|
0.70
|
0.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.55
|
5.51
|
6.38
|
5.54
|
5.22
|
4.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.33
|
0.01
|
0.02
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.22
|
-1.06
|
0.98
|
0.83
|
0.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.23
|
-1.10
|
-1.21
|
0.71
|
0.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.88
|
9.24
|
9.78
|
9.69
|
9.29
|
|
|
|
|
|
|
ROE (%)
|
4.38
|
4.62
|
6.10
|
7.00
|
7.71
|
7.99
|
|
|
|
|
|
|
ROA (%)
|
2.51
|
2.62
|
2.93
|
2.79
|
2.99
|
2.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.53
|
7.39
|
7.64
|
7.35
|
6.41
|
5.99
|
|
|
|
|
|
|
Net Margin (%)
|
2.77
|
2.77
|
2.77
|
2.45
|
2.30
|
2.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.25
|
5.23
|
4.49
|
4.14
|
4.14
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.34
|
0.64
|
4.43
|
-5.82
|
-0.02
|
25.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.06
|
-2.73
|
8.54
|
8.08
|
6.91
|
34.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.44
|
0.71
|
18.06
|
0.42
|
3.77
|
275.70
|
|
|
|
|
|
|
EPS Growth (%)
|
-17.59
|
-27.39
|
-11.63
|
-6.67
|
3.76
|
275.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.72
|
53.78
|
14.31
|
6.83
|
8.12
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.41
|
9.00
|
14.78
|
16.70
|
8.58
|
16.62
|
|
|
|
|
|
|
Price / Book Value
|
0.54
|
0.38
|
0.74
|
1.20
|
0.73
|
1.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.33
|
0.48
|
0.42
|
0.14
|
0.23
|
0.14
|
|
|
|
|
|
|
EV/EBITDA
|
6.61
|
5.42
|
7.41
|
9.30
|
7.10
|
9.24
|
|
|
|
|
|
|
Close Price (₹)
|
2.94
|
2.03
|
4.71
|
6.73
|
3.82
|
6.45
|
|
|
|
|
|
|
High Price (₹)
|
6.37
|
6.66
|
8.82
|
11.36
|
7.18
|
13.20
|
|
|
|
|
|
|
Low Price (₹)
|
2.00
|
2.00
|
4.22
|
3.20
|
3.20
|
1.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
99.89
|
69.92
|
114.01
|
119.95
|
63.58
|
107.99
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.55
|
0.63
|
1.17
|
1.20
|
1.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.42
|
0.46
|
0.79
|
0.89
|
0.83
|
|
|
|
|
|
|
Current Ratio
|
2.29
|
2.29
|
2.16
|
1.65
|
1.63
|
1.68
|
|
|
|
|
|
|
Quick Ratio
|
1.41
|
1.41
|
1.26
|
0.82
|
0.83
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
1.96
|
1.98
|
1.90
|
1.78
|
1.76
|
1.67
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
34.06
|
32.60
|
31.87
|
22.29
|
24.21
|
24.36
|
|
|
|
|
|
|
Asset Turnover
|
0.90
|
0.95
|
1.06
|
1.14
|
1.30
|
1.33
|
|
|
|
|
|
|
Receivable days
|
--
|
117.27
|
97.11
|
87.59
|
88.65
|
77.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
115.38
|
110.37
|
113.11
|
99.08
|
97.07
|
|
|
|
|
|
|
Payable days
|
--
|
25.22
|
25.82
|
28.09
|
21.21
|
17.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
207.43
|
181.66
|
172.61
|
166.51
|
157.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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