BHAT Textiles
Process Industries
Mkt Cap
2.6B
P/E (TTM)
28.04
EPS
37.56
ROE
0.85%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 32.91B | 33.06B | 18.55B | 17.25B | 12.16B | |
| Cost of Goods Sold | -30.36B | -30.05B | -15.65B | -13.35B | -9.55B | |
| Gross Profit | 2.55B | 3.01B | 2.89B | 3.90B | 2.60B | |
| SG&A Expenses | -1.06B | -1.08B | -641.72M | -742.99M | -392.44M | |
| Depreciation | -862.16M | -867.16M | -464.36M | -340.14M | -263.36M | |
| Other Operating Expense | -406.56M | -361.03M | -181.18M | -67.48M | -37.88M | |
| Total Operating Expense | -31.82B | -31.49B | -16.48B | -14.16B | -9.98B | |
| Operating Income (EBIT) | 1.08B | 1.57B | 2.07B | 3.09B | 2.17B | |
| Interest Income | 102.42M | 105.92M | 50.38M | 38.06M | 19.54M | |
| Interest Expense | -1.16B | -1.86B | -721.39M | -127.96M | -91.18M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 85.75M | -5.45M | 147.19M | 183.14M | 47.64M | |
| Total Non-Operating Income | -972.00M | -1.76B | -523.81M | 93.24M | -12.92M | |
| Pre-Tax Income | 111.92M | -188.27M | 1.54B | 3.18B | 2.16B | |
| Income Tax | 2.31M | 56.51M | 36.98M | -425.06M | -310.27M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 114.23M | -131.76M | 1.58B | 2.76B | 1.85B | |
| EBITDA | 1.95B | 2.44B | 2.53B | 3.43B | 2.44B | |
| EPS (Basic) | 37.56 | -43.36 | 527.16 | 919.38 | 616.90 | |
| EPS (Diluted) | 37.56 | -43.36 | 520.06 | 919.38 | 616.90 | |
| Gross Margin | 7.75% | 9.11% | 15.59% | 22.61% | 21.42% | |
| Operating Margin | 3.29% | 4.74% | 11.15% | 17.91% | 17.88% | |
| EBITDA Margin | 5.91% | 7.37% | 13.66% | 19.88% | 20.05% | |
| Pre-Tax Margin | 0.34% | -0.57% | 8.33% | 18.45% | 17.77% | |
| Net Margin | 0.35% | -0.40% | 8.53% | 15.99% | 15.22% |