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Bhandari Hosiery Exports Ltd (BHANDARI) Financial Statements
Bhandari Hosiery Exports Ltd Financial Overview
Bhandari Hosiery Exports Ltd's market cap is currently $875.68M. The company's EPS TTM is $0.28; its P/E ratio is 9.28; and it has a dividend yield of 0.38%. Bhandari Hosiery Exports Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.80B | $ 2.79B | $ 2.67B | $ 2.83B | $ 2.83B |
| Gross Profit | $ 626.35M | $ 598.03M | $ 661.28M | $ 708.07M | $ 483.91M |
| Operating Income | $ 207.03M | $ 212.83M | $ 197.31M | $ 183.45M | $ 171.87M |
| EBITDA | $ 276.54M | $ 284.18M | $ 246.21M | $ 234.35M | $ 226.56M |
| Net Income | $ 77.68M | $ 77.13M | $ 65.33M | $ 65.06M | $ 62.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 191.45M | $ 4.29M | $ 6.38M | $ 15.01M | $ 28.54M |
| Total Assets | $ 3.18B | $ 2.76B | $ 2.51B | $ 2.17B | $ 2.18B |
| Total Debt | $ 1.06B | $ 1.02B | $ 1.22B | $ 1.04B | $ 1.14B |
| Net Debt | $ 868.79M | $ 1.02B | $ 1.21B | $ 912.97M | $ 1.13B |
| Total Liabilities | $ 1.34B | $ 1.22B | $ 1.51B | $ 1.30B | $ 1.36B |
| Stockholders' Equity | $ 1.83B | $ 1.53B | $ 995.87M | $ 871.23M | $ 815.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -87.23M | $ -270.08M | $ -152.78M | $ 90.56M | $ 15.08M |
| Operating Cash Flow | $ -70.02M | $ -251.51M | $ 159.64M | $ 121.10M | $ 41.24M |
| Investing Cash Flow | $ -17.21M | $ -23.38M | $ -292.30M | $ -26.97M | $ 12.06M |
| Financing Cash Flow | $ 274.39M | $ 272.80M | $ 124.03M | $ -90.43M | $ -50.83M |
Currency in INR