Home›Stock Screener›Hardcastle & Waud Mfg›Financial Statements

Hardcastle & Waud Mfg Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Hardcastle & Waud Mfg (HARDCAS) reported revenue ₹12 Cr, net profit ₹5 Cr and EPS ₹77.00, 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. Compare with HARDCAS fair value estimate to assess whether the stock is under or overvalued.

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 2026 vs Period) — revenue +9.1%. For live price, earnings ratios and company overview, see HARDCAS stock price BSE.

Revenue Growth
+9.1%
Year-over-Year
Assets Growth
+10.2%
Year-over-Year
Equity Growth
+10.9%
Year-over-Year
Operating Cash Flow Growth
-500.0%
Year-over-Year
Investing Cash Flow Growth
+350.0%
Year-over-Year

HARDCAS Income Statement — Revenue, EBITDA & Net Profit

Hardcastle & Waud Mfg revenue ₹12 Cr, EBITDA ₹6 Cr, net profit ₹5 Cr, EPS ₹77.00 (None) — net profit margin 45.5%.

Periods ₹ Crores
Particulars None 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 12 11 6 6 4 4 3 4 3 4 8 6 6
Expenses 5 5 3 2 2 2 2 2 3 3 3 4 5
EBITDA 6 6 4 4 2 2 1 2 1 2 5 2 1
Operating Profit Margin % 53.00% 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 1 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 5 3 3 1 2 1 1 0 1 5 2 1
Tax 1 1 2 0 0 1 1 0 0 0 1 12 0
Net Profit 5 5 1 3 1 1 0 1 0 1 4 -10 1
Earnings Per Share (₹) 77.00 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 20 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 27 27 23 20 14 13 16 20 20 20 1 19
Other Assets 6 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 ₹-4 Cr, investing ₹5 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2026).

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
Operating Activities -4 1 3 -3 3 1 0 1 -1 -2 1 17
Investing Activities 5 -2 -2 3 -3 -1 0 -1 1 2 -1 -17
Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 1 -2 2 0 0 0 0 0 0 0 0 0