| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 17 | 18 | 17 | 20 | 20 | 25 | 27 | 25 | 27 | 30 | 24 | |
Growth YoY Revenue Growth YoY% | 14.6 | -1.7 | 3.1 | 0.8 | 20.4 | 18.1 | 39.1 | 61.8 | 27.2 | 36.2 | 18.0 | -9.0 |
| 15 | 15 | 16 | 15 | 17 | 18 | 21 | 23 | 23 | 25 | 27 | 22 | |
| 1 | 2 | 2 | 1 | 3 | 2 | 4 | 4 | 3 | 3 | 3 | 2 | |
OPM OPM% | 8.6 | 10.2 | 11.3 | 7.9 | 14.3 | 9.2 | 14.9 | 15.7 | 10.4 | 9.3 | 9.2 | 7.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 2 | 1 | 3 | 2 | 4 | 4 | 3 | 2 | 3 | 2 |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
| 1 | 1 | 1 | 1 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 186.2 | -25.6 | -18.6 | -50.9 | 133.7 | 5.2 | 107.9 | 277.2 | 0.0 | 29.5 | -28.8 | -60.4 |
NPM NPM% | 5.0 | 6.9 | 7.0 | 4.8 | 9.7 | 6.1 | 10.5 | 11.1 | 7.7 | 5.8 | 6.3 | 4.8 |
| 5.5 | 7.8 | 8.4 | 5.3 | 12.9 | 8.2 | 17.6 | 19.9 | 12.9 | 10.6 | 12.5 | 7.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 17 | 18 | 17 | 20 | 20 | 25 | 27 | 25 | 27 | 30 | 24 | |
Growth YoY Revenue Growth YoY% | 14.6 | -1.7 | 3.1 | 0.8 | 20.4 | 18.1 | 39.1 | 61.8 | 27.2 | 36.2 | 18.0 | -9.0 |
| 15 | 15 | 16 | 15 | 17 | 18 | 21 | 23 | 23 | 25 | 27 | 22 | |
| 1 | 2 | 2 | 1 | 3 | 2 | 4 | 4 | 3 | 3 | 3 | 2 | |
OPM OPM% | 8.6 | 10.2 | 11.3 | 7.9 | 14.3 | 9.2 | 14.9 | 15.7 | 10.4 | 9.3 | 9.2 | 7.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 2 | 1 | 3 | 2 | 4 | 4 | 3 | 2 | 3 | 2 |
| 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
| 1 | 1 | 1 | 1 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 186.2 | -25.6 | -18.6 | -50.9 | 133.7 | 5.2 | 107.9 | 277.2 | 0.0 | 29.5 | -28.8 | -60.4 |
NPM NPM% | 5.0 | 6.9 | 7.0 | 4.8 | 9.7 | 6.1 | 10.5 | 11.1 | 7.7 | 5.8 | 6.3 | 4.8 |
| 5.5 | 7.8 | 8.4 | 5.3 | 12.9 | 8.2 | 17.6 | 19.9 | 12.9 | 10.6 | 12.5 | 7.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 55 | 37 | 38 | 47 | 39 | 45 | 63 | 63 | 68 | 81 | 109 | 106 |
Growth Revenue Growth% | 5.3 | -33.2 | 2.9 | 22.9 | -16.1 | 14.1 | 40.3 | 0.8 | 7.5 | 20.1 | 33.6 | 16.1 |
| 53 | 36 | 37 | 44 | 38 | 39 | 57 | 57 | 60 | 72 | 97 | 97 | |
| 2 | 1 | 1 | 3 | 1 | 5 | 6 | 6 | 8 | 10 | 12 | 10 | |
OPM OPM% | 3.7 | 1.7 | 2.7 | 5.5 | 2.0 | 11.5 | 9.4 | 9.5 | 11.1 | 11.9 | 11.1 | 9.1 |
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 1 | -1 | 1 | 2 | 0 | 4 | 5 | 5 | 7 | 9 | 11 | 9 |
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | |
PAT PATCr | 1 | -1 | 1 | 0 | 0 | 3 | 4 | 4 | 5 | 7 | 8 | 7 |
Growth PAT Growth% | 135.5 | -240.2 | 216.9 | -57.2 | -91.8 | 9,883.7 | 15.6 | 4.2 | 26.9 | 35.3 | 27.1 | -25.1 |
NPM NPM% | 1.0 | -2.1 | 2.4 | 0.8 | 0.1 | 7.1 | 5.9 | 6.1 | 7.2 | 8.1 | 7.7 | 6.2 |
| 3.7 | -5.2 | 6.1 | 2.6 | 0.2 | 21.3 | 24.6 | 25.6 | 32.5 | 44.0 | 55.9 | 43.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 55 | 37 | 38 | 47 | 39 | 45 | 63 | 63 | 68 | 81 | 109 | 106 |
Growth Revenue Growth% | 5.3 | -33.2 | 2.9 | 22.9 | -16.1 | 14.1 | 40.3 | 0.8 | 7.5 | 20.1 | 33.6 | 16.1 |
| 53 | 36 | 37 | 44 | 38 | 39 | 57 | 57 | 60 | 72 | 97 | 97 | |
| 2 | 1 | 1 | 3 | 1 | 5 | 6 | 6 | 8 | 10 | 12 | 10 | |
OPM OPM% | 3.7 | 1.7 | 2.7 | 5.5 | 2.0 | 11.5 | 9.4 | 9.5 | 11.1 | 11.9 | 11.1 | 9.1 |
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 1 | -1 | 1 | 2 | 0 | 4 | 5 | 5 | 7 | 9 | 11 | 9 |
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | |
PAT PATCr | 1 | -1 | 1 | 0 | 0 | 3 | 4 | 4 | 5 | 7 | 8 | 7 |
Growth PAT Growth% | 135.5 | -240.2 | 216.9 | -57.2 | -91.8 | 9,883.7 | 15.6 | 4.2 | 26.9 | 35.3 | 27.1 | -25.1 |
NPM NPM% | 1.0 | -2.1 | 2.4 | 0.8 | 0.1 | 7.1 | 5.9 | 6.1 | 7.2 | 8.1 | 7.7 | 6.2 |
| 3.7 | -5.2 | 6.1 | 2.6 | 0.2 | 21.3 | 24.6 | 25.6 | 32.5 | 44.0 | 55.9 | 43.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 7 | 6 | 7 | 7 | 7 | 10 | 13 | 17 | 22 | 28 | 36 |
| 20 | 15 | 16 | 17 | 14 | 18 | 16 | 16 | 17 | 24 | 24 | |
| 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | |
| 29 | 23 | 25 | 26 | 23 | 30 | 34 | 36 | 43 | 57 | 65 | |
| 18 | 13 | 17 | 19 | 16 | 24 | 26 | 28 | 31 | 41 | 43 | |
| 11 | 10 | 8 | 7 | 7 | 7 | 8 | 8 | 11 | 16 | 22 | |
| 29 | 23 | 25 | 26 | 23 | 30 | 34 | 36 | 43 | 57 | 65 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves ReservesCr | 7 | 6 | 7 | 7 | 7 | 10 | 13 | 17 | 22 | 28 | 36 |
| 20 | 15 | 16 | 17 | 14 | 18 | 16 | 16 | 17 | 24 | 24 | |
| 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | |
| 29 | 23 | 25 | 26 | 23 | 30 | 34 | 36 | 43 | 57 | 65 | |
| 18 | 13 | 17 | 19 | 16 | 24 | 26 | 28 | 31 | 41 | 43 | |
| 11 | 10 | 8 | 7 | 7 | 7 | 8 | 8 | 11 | 16 | 22 | |
| 29 | 23 | 25 | 26 | 23 | 30 | 34 | 36 | 43 | 57 | 65 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 4 | 2 | 1 | 5 | 6 | 2 | 7 | |
| -1 | -1 | -1 | -2 | -1 | -4 | -5 | -7 | |
| 1 | -2 | 0 | 2 | -3 | 0 | 3 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -1 | 3 | 1 | -1 | 4 | 2 | -4 | 0 |
CFO To PAT CFO To PAT% | 94.2 | 11,247.0 | 52.5 | 20.5 | 130.7 | 131.3 | 24.9 | 79.0 |
CFO To EBITDA CFO To EBITDA% | 14.3 | 466.3 | 32.5 | 12.8 | 83.9 | 85.0 | 16.8 | 54.9 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 0 | 4 | 2 | 1 | 5 | 6 | 2 | 7 | |
| -1 | -1 | -1 | -2 | -1 | -4 | -5 | -7 | |
| 1 | -2 | 0 | 2 | -3 | 0 | 3 | 1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | -1 | 3 | 1 | -1 | 4 | 2 | -4 | 0 |
CFO To PAT CFO To PAT% | 94.2 | 11,247.0 | 52.5 | 20.5 | 130.7 | 131.3 | 24.9 | 79.0 |
CFO To EBITDA CFO To EBITDA% | 14.3 | 466.3 | 32.5 | 12.8 | 83.9 | 85.0 | 16.8 | 54.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | 15 | 17 | 11 | 22 | 36 | 36 | 61 | 101 | 102 | 116 | |
Price To Earnings Price To Earnings | 22.6 | 42.1 | 354.8 | 7.0 | 9.7 | 9.3 | 12.5 | 15.4 | 12.1 | 17.7 | ||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.9 | 1.3 | 0.9 | 1.1 | |
Price To Book Price To Book | 1.5 | 2.1 | 1.9 | 1.3 | 1.9 | 2.4 | 1.9 | 2.6 | 3.4 | 2.7 | 3.1 | |
EV To EBITDA EV To EBITDA | 8.9 | 32.4 | 8.3 | 19.0 | 4.9 | 6.9 | 6.2 | 8.1 | 10.8 | 8.8 | 12.5 | |
GPM GPM% | 31.3 | 37.7 | 40.2 | 39.0 | 40.8 | 43.6 | 38.0 | 36.2 | 37.5 | 35.1 | 34.3 | 34.3 |
OPM OPM% | 3.7 | 1.7 | 2.7 | 5.5 | 2.0 | 11.5 | 9.4 | 9.5 | 11.1 | 11.9 | 11.1 | 9.1 |
NPM NPM% | 1.0 | -2.1 | 2.4 | 0.8 | 0.1 | 7.1 | 5.9 | 6.1 | 7.2 | 8.1 | 7.7 | 6.2 |
ROCE ROCE% | 11.8 | 0.3 | 11.6 | 15.1 | 3.6 | 30.4 | 24.9 | 25.3 | 25.0 | 24.6 | 24.9 | 24.9 |
ROE ROE% | 6.7 | -10.7 | 11.2 | 4.5 | 0.4 | 27.7 | 24.6 | 20.7 | 20.9 | 22.3 | 22.4 | 22.4 |
ROA ROA% | 1.9 | -3.4 | 3.7 | 1.5 | 0.1 | 10.4 | 10.9 | 10.6 | 11.3 | 11.6 | 12.9 | 12.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 12 | 15 | 17 | 11 | 22 | 36 | 36 | 61 | 101 | 102 | 116 | |
Price To Earnings Price To Earnings | 22.6 | 42.1 | 354.8 | 7.0 | 9.7 | 9.3 | 12.5 | 15.4 | 12.1 | 17.7 | ||
Price To Sales Price To Sales | 0.2 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.9 | 1.3 | 0.9 | 1.1 | |
Price To Book Price To Book | 1.5 | 2.1 | 1.9 | 1.3 | 1.9 | 2.4 | 1.9 | 2.6 | 3.4 | 2.7 | 3.1 | |
EV To EBITDA EV To EBITDA | 8.9 | 32.4 | 8.3 | 19.0 | 4.9 | 6.9 | 6.2 | 8.1 | 10.8 | 8.8 | 12.5 | |
GPM GPM% | 31.3 | 37.7 | 40.2 | 39.0 | 40.8 | 43.6 | 38.0 | 36.2 | 37.5 | 35.1 | 34.3 | 34.3 |
OPM OPM% | 3.7 | 1.7 | 2.7 | 5.5 | 2.0 | 11.5 | 9.4 | 9.5 | 11.1 | 11.9 | 11.1 | 9.1 |
NPM NPM% | 1.0 | -2.1 | 2.4 | 0.8 | 0.1 | 7.1 | 5.9 | 6.1 | 7.2 | 8.1 | 7.7 | 6.2 |
ROCE ROCE% | 11.8 | 0.3 | 11.6 | 15.1 | 3.6 | 30.4 | 24.9 | 25.3 | 25.0 | 24.6 | 24.9 | 24.9 |
ROE ROE% | 6.7 | -10.7 | 11.2 | 4.5 | 0.4 | 27.7 | 24.6 | 20.7 | 20.9 | 22.3 | 22.4 | 22.4 |
ROA ROA% | 1.9 | -3.4 | 3.7 | 1.5 | 0.1 | 10.4 | 10.9 | 10.6 | 11.3 | 11.6 | 12.9 | 12.9 |
Documents — Hindustan Hardy Ltd