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Hardcastle & Waud Mfg Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Hardcastle & Waud Mfg (HARDCAS) reported revenue ₹11 Cr, net profit ₹5 Cr and EPS ₹72.59, with a net profit margin of 45.5% and ROE of 9.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Hardcastle & Waud Mfg price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 45.45% 2026 data
EBITDA Margin 54.55% 2026 data
Operating Margin 54.00% 2026 data
Return on Assets 9.26% 2026 data
Return on Equity 9.80% 2026 data

Balance Sheet Ratios

Current Ratio 3.00 2026 data
Equity Ratio 94.44% 2026 data
Asset Turnover 0.20 2026 data

HARDCAS Revenue, Net Profit & EBITDA — Year-on-Year Growth

HARDCAS YoY (March 2025 vs March 2026) — revenue +83.3%, net profit +400.0%, EBITDA +50.0%, expenses +66.7%. Explore HARDCAS value investing to estimate fundamental worth using multiple valuation models.

Revenue Growth
+83.3%
Year-over-Year
Net Profit Growth
+400.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+66.7%
Year-over-Year
Assets Growth
+10.2%
Year-over-Year
Equity Growth
+10.9%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year

HARDCAS Income Statement — Revenue, EBITDA & Net Profit

Hardcastle & Waud Mfg revenue ₹11 Cr, EBITDA ₹6 Cr, net profit ₹5 Cr, EPS ₹72.59 (2026) — net profit margin 45.5%. For live price, earnings ratios and company overview, see HARDCAS stock price BSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 11 6 6 4 4 3 4 3 4 8 6 6
Expenses 5 3 2 2 2 2 2 3 3 3 4 5
EBITDA 6 4 4 2 2 1 2 1 2 5 2 1
Operating Profit Margin % 54.00% 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 5 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 5 1 3 1 1 0 1 0 1 4 -10 1
Earnings Per Share (₹) 72.59 18.94 37.94 16.13 18.72 0.14 13.26 1.76 16.06 59.40 -144.14 19.18

HARDCAS Balance Sheet — Assets, Liabilities & Shareholders' Equity

HARDCAS total assets ₹54 Cr, total equity ₹51 Cr, total liabilities ₹ Cr (2026) — ROE 9.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 54 49 46 43 44 38 38 40 39 38 39 48
Current Assets 6 3 5 12 13 4 2 1 1 1 2 20
Fixed Assets 21 21 20 20 20 19 11 10 9 10 7 7
Capital Work in Progress 0 0 1 0 0 0 0 0 0 0 0 0
Investments 0 27 23 20 14 13 16 20 20 20 1 19
Other Assets 0 2 3 4 10 5 10 9 9 9 32 22
LIABILITIES
Total Liabilities
Current Liabilities 2 2 1 1 1 0 0 0 0 0 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 51 46 45 42 40 35 35 37 37 36 36 46
Share Capital 1 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 50 45 44 41 40 34 34 36 36 35 35 45

HARDCAS Cash Flow Statement — Operating, Investing & Financing

Hardcastle & Waud Mfg operating cash flow ₹1 Cr, investing ₹-2 Cr, financing ₹0 Cr, net cash flow ₹-2 Cr (2025).

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