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Bhandari Hosiery Exports Limited
Bhandari Hosiery Exports Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,489 | 10.0 | 0.53 | 0.58 | 2.90 |
| Sep 2026 | 24,489 | 10.0 | 0.53 | 0.58 | 2.90 |
| Sep 2026 | 23,935 | 10.0 | 0.53 | 0.58 | 2.90 |
| Oct 2026 | 24,198 | 9.7 | 0.51 | 0.58 | 2.82 |
| Oct 2026 | 23,442 | 10.7 | 0.51 | 0.58 | 2.79 |
Bhandari Hosiery Exports Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 508,471,000.0 | 900,483,000.0 | 590,476,000.0 | 683,346,000.0 |
| Net Profit | 12,966,000.0 | 18,860,000.0 | 21,942,000.0 | 20,692,000.0 |
| EPS | 0.0 | 0.1 | 0.1 | 0.1 |
Bhandari Hosiery Exports Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,803,373,000.0 | 2,785,545,000.0 | 2,667,348,000.0 | 2,832,260,000.0 | — |
| Net Profit | 77,683,000.0 | 77,132,000.0 | 65,335,000.0 | 65,064,000.0 | — |
| EPS | 0.3 | 0.3 | 0.4 | 0.4 | — |
Bhandari Hosiery Exports Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,176,860,000.0 | 2,755,706,000.0 | 2,506,931,000.0 | 2,172,573,000.0 | — |
| Total Liabilities | 1,343,430,000.0 | 1,224,243,000.0 | 1,511,060,000.0 | 1,301,345,000.0 | — |
| Total Equity | 1,833,430,000.0 | 1,531,463,000.0 | 995,871,000.0 | 871,228,000.0 | — |
Owes vs Owns
Bhandari Hosiery Exports Limited owed ₹0.42 for every ₹1 it owned in Mar 2026, down from ₹0.60 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.44× | 0.60× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bhandari Hosiery Exports Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.0%Receivables 28.8%Inventory 29.7%Fixed assets (tangible) 21.6%Long-term investments 0.7%Other assets 13.2%
How it's funded — Mar 2026
Short-term debt 26.3%Long-term debt 5.6%Payables 5.4%Other liabilities 5.0%Shareholders' equity 57.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.1 | 0.4 | 0.6 | 1.5 |
| Receivables | 91.4 | 88.8 | 59.5 | 68.6 |
| Inventory | 94.4 | 82.8 | 85.7 | 79.7 |
| Fixed assets (tangible) | 68.7 | 73.9 | 78.9 | 53.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2.1 | 1.7 | 1.3 | 1.4 |
| Other assets | 42.0 | 28.0 | 24.8 | 13.1 |
| Liabilities & equity | ||||
| Short-term debt | 83.4 | 76.3 | 78.4 | 77.9 |
| Long-term debt | 17.8 | 20.7 | 38.4 | 26.4 |
| Payables | 17.2 | 10.1 | 18.0 | 12.7 |
| Other liabilities | 16.0 | 15.2 | 16.4 | 13.1 |
| Shareholders' equity | 183.3 | 153.1 | 99.6 | 87.1 |
| Net tangible assets | 183.3 | 153.1 | 99.6 | 87.1 |
Bhandari Hosiery Exports Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -73,787,000.0 | -254,184,000.0 | 101,915,000.0 | 122,178,000.0 | — |
| Investing Activities | -13,446,000.0 | -15,898,000.0 | -234,571,000.0 | -26,971,000.0 | — |
| Financing Activities | 274,390,000.0 | 267,994,000.0 | 124,034,000.0 | -95,870,000.0 | — |