BHAT financials Bhanero Textile Mills Limited
Bhanero Textile Mills Limited (BHAT) has 10 financial years on file, from the year to 30 Jun 2013. The latest, the year to 30 Jun 2026 earned Rs 230.28 a share on sales of Rs 33.7 bn. 5 quarters are listed below the years.
Results by financial year
Company accounts as filed. Earnings per share are on today’s share count where a split or bonus issue came later. Years to 30 June. 5 years and 5 of the last 8 quarters.
Earnings per share by financial year
| Year | Earnings per share (Rs) | Sales | Gross margin | Net profit as a share of sales | Change in earnings per share on the year before |
|---|---|---|---|---|---|
| Year to 30 Jun 2026 | 230.28 | Rs 33.7 bn | 8.8% | 2.1% | +513.1% |
| Year to 30 Jun 2025 | 37.56 | Rs 32.9 bn | 7.9% | 0.4% | — |
| Year to 30 Jun 2024 | -43.36 | Rs 33.1 bn | 9.2% | -0.4% | -108.2% |
| Year to 30 Jun 2023 | 527.16 | Rs 18.5 bn | 16.1% | 8.5% | -42.7% |
| Year to 30 Jun 2022 | 919.38 | Rs 17.3 bn | 23.6% | 16.0% | — |
Results by quarter
5 of the last 8 quarters. The fourth quarter is filed only inside the annual accounts.
| Quarter | Earnings per share (Rs) | Sales | Profit after tax | Net profit as a share of sales | Change on the same quarter a year before |
|---|---|---|---|---|---|
| Quarter to 30 Sep 2026 | 335.37 | Rs 9.5 bn | Rs 1.0 bn | 10.8% | +3,593.5% |
| Quarter to 31 Mar 2026 | 7.72 | Rs 8.9 bn | Rs 23.5 m | 0.3% | -30.9% |
| Quarter to 31 Dec 2025 | 4.41 | Rs 7.7 bn | Rs 13.4 m | 0.2% | — |
| Quarter to 30 Sep 2025 | 9.08 | Rs 8.3 bn | Rs 27.6 m | 0.3% | — |
| Quarter to 31 Mar 2025 | 11.17 | Rs 8.2 bn | Rs 34.0 m | 0.4% | — |
Annual report figures: income and balance sheet
From each annual report. A blank is a line this page does not show for that year.
| Year | Revenue | Gross profit | Profit after tax | Total assets | Equity | Liabilities | Return on equity | Current ratio | Basis |
|---|---|---|---|---|---|---|---|---|---|
| Year to 30 Jun 2020 | — | — | — | Rs 8.8 bn | — | — | — | — | unknown |
| Year to 30 Jun 2019 | — | — | — | Rs 8.4 bn | — | — | — | — | unknown |
| Year to 30 Jun 2018 | — | — | — | Rs 6.6 bn | — | — | — | — | unknown |
| Year to 30 Jun 2014 | — | — | — | Rs 5.3 bn | — | — | — | — | unknown |
| Year to 30 Jun 2013 | — | — | — | Rs 4.4 bn | — | — | — | — | unknown |
Source: annual report, page 25.
Cash flow
Where the cash came from and went
| Profit after tax | Rs 700.3 m |
| Depreciation and amortisation | Rs 885.2 m |
| Operating cash flow | Rs 5.5 bn |
| Capital spending | Rs -702.6 m |
| Free cashworked out: operating cash flow less capital spending | Rs 4.8 bn |
| Borrowings, networked out: borrowings taken less borrowings repaid | Rs -43.8 m |
| Change in cash | Rs 735.7 m |
| Cash at the start of the year | Rs 171.8 m |
| Cash at the end of the year | Rs 907.5 m |
Accounts, year to 30 Jun 2026 · filed annual report, page 16The report does not say whether these are group accounts or the company’s own.
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