Bhandari Hosiery Exports Ltd

NSE: BHANDARI BSE: 512608

₹2.58

(1.18%)

Fri, 20 Mar 2026, 01:08 am

MTF 5xInvest in Bhandari Hosiery Exports Ltd with 5x Leverage Buy with MTF

Market Cap1.1B

PE Ratio8.33

Dividend0.63

Consumer Non-Durables

Apparel/Footwear

24.5K

Bhandari Hosiery Exports Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.14M	-7.10M	-11.81M	-16.94M	-15.84M	-20.58M	-26.66M	-27.08M	-37.18M	-49.41M	-67.72M	-47.11M	-74.70M	-92.05M	-102.26M	-107.38M	-102.74M	-103.38M	-111.95M	-113.61M
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	202.51M	292.99M	401.41M	424.41M	462.86M	551.25M	560.83M	847.64M	883.22M	1.16B	1.25B	1.49B	1.72B	1.80B	2.05B	2.07B	2.18B	2.17B	2.51B	2.76B
Total current assets	136.58M	203.20M	298.32M	309.34M	352.37M	440.46M	457.14M	510.14M	584.39M	719.49M	839.10M	922.04M	1.10B	1.26B	1.40B	1.45B	1.62B	1.64B	1.70B	2.00B
Cash and short term investments	29.07M	18.59M	35.50M	10.53M	12.03M	42.99M	6.49M	3.99M	10.10M	4.70M	14.31M	6.97M	16.94M	15.29M	9.60M	22.49M	13.70M	28.67M	6.38M	4.29M
Cash & equivalents	29.07M	18.59M	35.50M	10.53M	12.03M	42.99M	6.49M	1.69M	7.26M	2.83M	12.29M	6.97M	16.94M	7.17M	9.60M	22.49M	13.70M	28.67M	6.38M	4.29M
Short term investments	0	0	0	0	0	0	0	2.30M	2.83M	1.87M	2.02M	0	0	8.12M	0	0	0	0	0	0
Total receivables, net	61.30M	94.20M	110.41M	75.23M	79.98M	53.61M	94.24M	122.08M	166.20M	206.23M	322.57M	443.94M	486.54M	454.11M	575.13M	562.38M	739.73M	759.65M	674.88M	1.03B
Accounts receivable - trade, net	38.37M	52.23M	61.66M	39.78M	57.51M	35.50M	75.30M	101.73M	150.69M	193.85M	305.69M	418.34M	461.39M	423.72M	533.18M	511.84M	690.12M	685.59M	594.52M	887.63M
Other receivables	22.93M	41.98M	48.75M	35.44M	22.47M	18.12M	18.94M	20.36M	15.51M	12.38M	16.87M	25.60M	25.15M	30.39M	41.95M	50.54M	49.61M	74.07M	80.35M	146.40M
Total inventory	44.72M	89.24M	150.36M	221.89M	246.79M	330.57M	341.21M	369.84M	401.00M	501.44M	493.64M	467.54M	588.92M	737.94M	783.78M	840.46M	845.02M	848.34M	1.00B	936.23M
Other current assets, total	1.49M	1.17M	2.06M	1.68M	10.01M	10.25M	10.03M	2.26M	1.57M	1.80M	1.88M	0	0	44.17M	9.42M	25.93M	23.49M	3.57M	—	—
Total non-current assets	65.93M	89.79M	103.09M	115.07M	110.49M	110.79M	103.69M	337.50M	298.83M	435.72M	407.86M	569.77M	616.60M	535.98M	653.19M	620.44M	555.23M	530.99M	805.77M	760.28M
Long term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.86M	16.97M
Note receivable - long term	0	0	0	—	—	—	0	0	0	0	—	—	—	0	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.86M	16.97M
Net property/plant/equipment	65.93M	89.79M	103.09M	114.86M	110.28M	110.59M	103.50M	337.32M	298.66M	435.57M	407.70M	465.59M	562.38M	535.86M	653.06M	620.31M	555.10M	530.97M	788.91M	738.81M
Gross property/plant/equipment	94.85M	123.81M	143.70M	163.03M	166.68M	174.98M	169.48M	414.02M	387.15M	534.71M	536.27M	616.91M	755.11M	770.81M	936.63M	955.70M	943.00M	966.86M	1.28B	1.30B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—
Net intangible assets	—	—	—	219.21K	208.71K	198.22K	187.72K	177.22K	166.73K	156.23K	156.23K	125.00K	125.00K	125.00K	125.00K	126.00K	124.00K	11.00K	11.00K	11.00K
Goodwill, net	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	—	0	0
Other intangibles, net	—	—	—	219.21K	208.71K	198.22K	—	177.22K	166.73K	156.23K	156.23K	125.00K	125.00K	125.00K	125.00K	126.00K	124.00K	—	11.00K	11.00K
Other long term assets, total	—	—	—	0	0	0	0	0	0	0	0	104.06M	54.09M	0	0	0	0	0	3.99M	4.48M
Short term debt	0	0	—	—	—	158.85M	193.45M	220.02M	265.14M	299.29M	386.31M	477.11M	597.76M	650.13M	761.61M	756.90M	782.60M	779.28M	790.89M	770.61M
Current portion of LT debt and capital leases	0	0	—	—	—	—	7.75M	—	0	0	0	0	0	54.74M	55.10M	61.47M	107.00M	101.56M	94.37M	70.57M
Short term debt excl. current portion of LT debt	0	0	—	—	—	158.85M	185.71M	220.02M	265.14M	299.29M	386.31M	477.11M	597.76M	595.38M	706.51M	695.43M	675.60M	677.73M	696.52M	700.03M
Accounts payable	33.29M	27.96M	27.75M	33.71M	48.83M	114.96M	72.27M	101.42M	57.16M	128.42M	92.86M	102.22M	142.34M	117.20M	109.96M	85.78M	119.69M	127.24M	179.55M	101.43M
Income tax payable	5.57M	8.35M	9.59M	4.67M	5.57M	5.59M	14.62M	—	7.11M	5.99M	12.00M	9.00M	3.77M	8.00M	7.50M	3.71M	5.40M	16.02M	16.16M	25.65M
Long term debt	31.24M	79.47M	138.89M	152.58M	184.26M	25.84M	5.79M	13.25M	27.90M	168.55M	166.39M	255.07M	272.86M	271.20M	343.01M	387.46M	356.46M	263.91M	428.35M	250.17M
Long term debt excl. lease liabilities	31.24M	79.47M	138.89M	150.12M	182.79M	25.84M	2.19M	2.17M	497.03K	150.77M	166.39M	245.91M	266.06M	175.26M	247.05M	291.21M	262.09M	247.87M	428.35M	250.17M
Total equity	105.81M	144.04M	184.02M	195.15M	199.57M	213.67M	244.27M	474.90M	494.67M	514.81M	548.31M	590.60M	635.94M	687.73M	739.08M	754.30M	815.54M	871.23M	995.87M	1.53B
Shareholders' equity	105.81M	144.04M	184.02M	195.15M	199.57M	213.67M	244.27M	474.90M	494.67M	514.81M	548.31M	590.60M	635.94M	687.73M	739.08M	754.30M	815.54M	871.23M	995.87M	1.53B
Common equity, total	105.81M	144.04M	184.02M	195.15M	199.57M	213.67M	244.27M	474.90M	494.67M	514.81M	548.31M	590.60M	635.94M	687.73M	739.08M	754.30M	815.54M	871.23M	995.87M	1.53B
Other common equity	60.26M	73.28M	86.27M	97.40M	101.82M	113.02M	143.62M	172.40M	28.81M	28.81M	28.81M	28.80M	28.80M	28.80M	28.80M	28.80M	28.80M	28.80M	28.80M	28.80M
Total debt	31.24M	79.47M	138.89M	152.58M	184.26M	184.69M	199.24M	233.27M	293.04M	467.84M	552.70M	732.18M	870.62M	921.33M	1.10B	1.14B	1.14B	1.04B	1.22B	1.02B
Net debt	—	60.88M	103.39M	—	—	141.70M	192.75M	229.27M	282.94M	463.14M	538.39M	725.21M	853.69M	906.04M	1.10B	1.12B	1.13B	1.01B	1.21B	1.02B
Change in accounts receivable	-32.50M	-32.56M	-17.09M	35.55M	-16.64M	26.65M	-45.72M	-48.81M	-56.60M	-42.43M	-125.56M	-165.53M	2.92M	-8.38M	-10.93M	2.08M	-204.08M	40.70M	-24.95M	-329.68M
Change in taxes payable	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	-3.32M	1.89M	73.58M	-35.66M	28.27M	-45.86M	75.00M	-28.77M	62.06M	46.31M	-20.38M	17.58M	-27.84M	94.56M	31.50M	79.82M	-89.29M
Change in other assets/liabilities	17.21M	2.73M	7.10M	0	0	0	—	—	—	—	-7.18M	180.00K	-4.23M	-1.76M	-8.09M	0	-1.47M	-9.38M	-15.33M	-6.30M
Sale of fixed assets & businesses	13.29M	85.00K	0	290.00K	0	1.03M	8.71M	2.90M	30.79M	98.96M	2.79M	25.97M	0	3.77M	10.85M	10.47M	27.59M	6.67M	0	0
Purchase/sale of investments, net	0	0	0	0	0	2.38M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	2.38M	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	201.85M	0	0	-861.44K	-7.94M	0	-1.30M	-1.52M	-2.17M	-2.17M	-3.94M	-1.47M	-4.80M
Issuance/retirement of debt, net	1.59M	48.22M	59.95M	13.69M	31.68M	429.00K	14.55M	25.14M	59.77M	174.80M	84.86M	138.67M	127.80M	47.42M	182.93M	33.38M	-50.83M	-90.43M	124.03M	-196.77M
Issuance/retirement of long term debt	0	0	0	13.69M	31.68M	429.00K	14.55M	25.14M	59.77M	174.80M	84.86M	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	1.59M	48.22M	59.95M	0	0	0	—	0	0	0	0	0	0	0	0	0	0	—	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	138.67M	127.80M	47.42M	182.93M	33.38M	-50.83M	-90.43M	124.03M	-196.77M
Total cash dividends paid	0	-5.96M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	24.36M	27.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800