Hardcastle & Waud Mfg Complete Financial Statements

HARDCAS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Hardcastle & Waud Mfg (HARDCAS). Downloads include all available records across all periods. For market performance, see the HARDCAS stock price today .

Profitability Ratios

Net Profit Margin 16.67% 2025 data
EBITDA Margin 66.67% 2025 data
Operating Margin 52.00% 2025 data
Return on Assets 2.04% 2025 data
Return on Equity 2.17% 2025 data

Balance Sheet Ratios

Current Ratio 1.50 2025 data
Debt to Equity 1.07 2025 data
Equity Ratio 93.88% 2025 data
Asset Turnover 0.12 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+33.3%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
+6.5%
Year-over-Year
Equity Growth
+2.2%
Year-over-Year
Liabilities Growth
+6.5%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 8 6 6 4 4 3 4 3 4 8 6 6
Expenses 4 3 2 2 2 2 2 3 3 3 4 5
EBITDA 4 4 4 2 2 1 2 1 2 5 2 1
Operating Profit Margin % 46.00% 52.00% 60.00% 45.00% 54.00% 28.00% 42.00% 13.00% 37.00% 64.00% 32.00% -24.00%
Depreciation 1 1 1 1 1 1 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 3 3 1 2 1 1 0 1 5 2 1
Tax 1 2 0 0 1 1 0 0 0 1 12 0
Net Profit 2 1 3 1 1 0 1 0 1 4 -10 1
Earnings Per Share (₹) 32.00 18.94 37.94 16.13 18.72 0.14 13.26 1.76 16.06 59.40 -144.14 19.18

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 49 46 43 44 38 38 40 39 38 39 48
Current Assets 3 5 12 13 4 2 1 1 1 2 20
Fixed Assets 21 20 20 20 19 11 10 9 10 7 7
Capital Work in Progress 0 1 0 0 0 0 0 0 0 0 0
Investments 27 23 20 14 13 16 20 20 20 1 19
Other Assets 2 3 4 10 5 10 9 9 9 32 22
LIABILITIES
Total Liabilities 49 46 43 44 38 38 40 39 38 39 48
Current Liabilities 2 1 1 1 0 0 0 0 0 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 46 45 42 40 35 35 37 37 36 36 46
Share Capital 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 45 44 41 40 34 34 36 36 35 35 45

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1 3 -3 3 1 0 1 -1 -2 1 17
Investing Activities -2 -2 3 -3 -1 0 -1 1 2 -1 -17
Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -2 2 0 0 0 0 0 0 0 0 0