Bhandari Hosiery Exports quarterly results and financials

Bhandari Hosiery Exports (BHANDARI)₹2.78−5.12%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Bhandari Hosiery Exports reported sales of ₹90.12 Cr, up 1.1% from Mar 2025, and net profit of ₹1.90 Cr, down 28.6% year on year. For the year to Mar 2026, sales were ₹280 Cr and net profit ₹8.02 Cr.

Sales (Mar 2026): ₹90.12 Cr
Net profit (Mar 2026): ₹1.90 Cr
Sales (FY Mar 2026): ₹280 Cr
Net profit (FY Mar 2026): ₹8.02 Cr
EPS (Mar 2026): ₹0.05
Borrowings (Mar 2026): ₹106 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Bhandari Hosiery Exports quarterly results

₹ crore unless stated; each column is a quarter.

Bhandari Hosiery Exports Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	54.10	63.54	60.25	88.77	58.02	68.30	62.99	89.16	62.92	68.38	59.06	90.12
Expenses	49.04	57.16	54.10	81.70	51.06	61.93	55.78	81.89	56.56	61.44	51.79	83.24
Operating Profit	5.15	6.43	6.30	7.20	7.07	6.40	7.28	7.44	6.42	6.97	7.31	7.00
OPM %	9.5%	10.1%	10.4%	8.1%	12.2%	9.4%	11.5%	8.3%	10.2%	10.2%	12.4%	7.8%
Other Income	0.00	0.00	0.02	0.28	0.00	0.08	0.02	0.14	0.05	0.03	0.04	0.22
Interest	2.21	2.86	2.87	3.29	3.22	2.69	2.77	2.73	2.59	2.58	2.92	2.60
Depreciation	1.28	1.31	1.32	1.57	1.96	1.49	1.74	1.71	1.74	1.76	1.76	1.73
Profit before tax	1.69	2.28	2.16	2.65	1.91	2.33	2.82	3.17	2.17	2.69	2.70	2.92
Tax %	14.3%	25.5%	17.6%	38.2%	25.2%	28.0%	27.8%	16.1%	25.0%	22.8%	18.2%	35.0%
Net Profit	1.45	1.69	1.78	1.65	1.44	1.68	2.03	2.66	1.63	2.08	2.20	1.90
EPS (Rs)	0.02	0.03	0.03	0.03	0.02	0.03	0.04	0.05	0.03	0.04	0.04	0.05

Bhandari Hosiery Exports profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Bhandari Hosiery Exports Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	198	214	248	266	277	225	283	282	266	278	280	280
Expenses	183	201	231	246	255	207	260	259	241	250	254	253
Operating Profit	15.01	13.01	17.01	20.01	21.01	18.02	23.02	23.01	25.03	28.03	28.01	27.70
OPM %	8.0%	6.0%	7.0%	7.0%	8.0%	8.0%	8.0%	8.0%	9.0%	10.0%	10.0%	9.9%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.34
Interest	7.03	5.01	7.02	9.02	10.03	11.03	10.04	10.03	11.03	11.03	11.03	10.69
Depreciation	3.01	3.01	4.02	4.01	5.02	5.02	5.02	5.02	5.02	7.03	7.02	6.99
Profit before tax	5.01	5.01	6.01	6.01	6.01	2.01	7.02	8.01	9.02	10.02	10.02	10.48
Tax %	26.0%	20.0%	15.9%	15.0%	15.0%	21.0%	8.0%	17.0%	25.0%	24.0%	26.0%	—
Exceptional items	−0.01	−0.07	0.00	0.00	0.00	−0.05	−0.11	−0.06	0.00	0.00	0.00	—
Net Profit	4.01	4.01	5.01	5.01	5.01	2.01	6.01	7.01	7.01	8.01	8.02	7.81
EPS (Rs)	0.08	0.09	0.10	0.11	0.11	0.03	0.14	0.14	0.14	0.17	0.22	0.16
Dividend payout %	4.0%	3.0%	3.0%	3.0%	3.0%	9.0%	2.0%	2.0%	0.0%	0.0%	4.0%	—

Bhandari Hosiery Exports balance sheet

₹ crore, at each year end.

Bhandari Hosiery Exports Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15.02	15.02	15.03	15.02	15.04	15.03	15.02	15.03	15.04	16.02	24.05	33.11
Reserves	36.89	39.86	43.88	48.84	53.89	58.84	60.79	66.88	71.84	82.71	129	150
Borrowings	46.94	55.00	72.95	81.98	86.95	105	108	103	104	122	102	106
Other Liabilities	17.09	15.08	17.08	26.12	24.11	26.13	24.11	33.16	24.11	29.14	20.10	28.13
Total Liabilities	116	125	149	172	180	205	207	218	216	251	276	318
Fixed Assets	43.93	40.91	45.92	55.84	52.93	64.82	59.83	55.91	51.88	78.84	73.88	68.86
CWIP	0.00	0.00	1.01	0.00	0.99	0.00	1.99	0.00	0.99	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	72.01	84.05	103	115	126	140	145	162	162	172	202	249
Inventories	45.18	44.20	47.17	59.25	69.26	72.30	77.31	74.31	80.26	86.34	83.26	94.29
Trade receivables	18.99	30.99	41.96	46.01	41.97	52.96	50.94	68.97	68.99	58.96	88.96	90.90
Cash & equivalents	0.00	0.99	0.99	1.99	1.99	0.99	1.99	1.99	1.99	0.99	0.00	18.98
Total Assets	116	125	149	172	180	205	207	218	216	251	276	318

Bhandari Hosiery Exports cash flow

₹ crore, for each year.

Bhandari Hosiery Exports Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−2.99	−6.99	−5.99	1.99	−2.99	−2.01	0.00	3.99	11.99	9.99	−24.97	−6.99
Cash from investing activity	−14.99	0.00	−9.01	−14.01	−2.01	−16.99	−1.99	0.99	−3.01	−22.98	45.01	−0.99
Cash from financing activity	17.04	8.02	14.04	13.02	5.02	18.05	3.01	−5.01	−10.03	12.03	−20.04	27.07
Net cash flow	−1.01	1.01	−1.01	1.01	0.00	−1.01	1.01	0.00	0.00	−1.01	0.00	19.04
Capex	15.29	0.44	8.07	13.83	1.96	17.66	2.96	3.71	3.06	31.23	1.87	1.73
Free cash flow	−17.99	−8.01	−13.99	−11.99	−5.01	−19.01	−1.99	5.01	10.01	−21.02	−27.03	−9.01
CFO / OP %	−34.0%	−41.0%	−39.0%	13.0%	−13.0%	−7.0%	1.0%	21.0%	59.0%	47.0%	−81.0%	−17.0%

Bhandari Hosiery Exports ratios

Working-capital days and returns, by year.

Bhandari Hosiery Exports Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	56	55	71	67	57	69	82	88	88	80	115	118
Inventory days	167	102	97	106	118	122	160	126	138	158	153	175
Days payable	47	21	21	25	19	18	18	20	22	33	19	32
Cash conversion cycle	176	136	146	147	156	173	224	194	204	205	250	262
Working capital days	77	58	50	52	60	59	86	80	78	89	139	155
ROCE %	8.0%	11.9%	8.0%	10.0%	10.0%	10.0%	7.0%	9.0%	10.0%	10.0%	9.0%	8.0%

Bhandari Hosiery Exports: frequently asked questions

What are the latest quarterly results of Bhandari Hosiery Exports?

For the Mar 2026 quarter, Bhandari Hosiery Exports reported sales of ₹90.12 Cr, up 1.1% year on year and net profit of ₹1.90 Cr, down 28.6% year on year. The operating margin was 7.8%.

What is the annual revenue of Bhandari Hosiery Exports?

Bhandari Hosiery Exports' sales for the year to Mar 2026 were ₹280 Cr; over the last twelve months they were ₹280 Cr.

What is the net profit of Bhandari Hosiery Exports?

Net profit for the year to Mar 2026 was ₹8.02 Cr, and ₹7.81 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.16.

How much debt does Bhandari Hosiery Exports have?

Bhandari Hosiery Exports reported borrowings of ₹106 Cr at Mar 2026, against cash and equivalents of ₹18.98 Cr.

What is the free cash flow of Bhandari Hosiery Exports?

Cash from operations was −₹6.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.01 Cr.

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