Hazoor Multi Projects Complete Financial Statements
HAZOOR • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2011
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Export complete financial statements for Hazoor Multi Projects (HAZOOR).
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Profitability Ratios
Net Profit Margin
-9.80%
2025 data
EBITDA Margin
-3.92%
2025 data
Operating Margin
-4.00%
2025 data
Return on Assets
-0.83%
2025 data
Return on Equity
-2.18%
2025 data
Balance Sheet Ratios
Current Ratio
6.13
2025 data
Debt to Equity
2.63
2025 data
Equity Ratio
37.98%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-33.8%
Year-over-Year
Net Profit Growth
-190.9%
Year-over-Year
EBITDA Growth
-121.1%
Year-over-Year
Expense Growth
-21.5%
Year-over-Year
Assets Growth
+83.8%
Year-over-Year
Equity Growth
+93.2%
Year-over-Year
Liabilities Growth
+83.8%
Year-over-Year
Operating Cash Flow Growth
-17.9%
Year-over-Year
Investing Cash Flow Growth
-625.0%
Year-over-Year
Financing Cash Flow Growth
+9.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 102 | 252 | 180 | 154 | 468 | 72 | 167 | 82 |
| Expenses | 106 | 205 | 154 | 135 | 393 | 55 | 155 | 68 |
| EBITDA | -4 | 48 | 26 | 19 | 75 | 17 | 12 | 13 |
| Operating Profit Margin % | -4.00% | 18.00% | 14.00% | 12.00% | 15.00% | 22.00% | 6.00% | 15.00% |
| Depreciation | 1 | 19 | 1 | 2 | 0 | 2 | 2 | 0 |
| Interest | 6 | 5 | 5 | 2 | 2 | 2 | 5 | 0 |
| Profit Before Tax | -11 | 23 | 20 | 15 | 73 | 13 | 5 | 13 |
| Tax | -1 | 7 | 6 | 4 | 19 | 3 | 3 | 3 |
| Net Profit | -10 | 17 | 14 | 11 | 54 | 10 | 3 | 10 |
| Earnings Per Share (₹) | -0.44 | 0.84 | 0.61 | 5.66 | 44.25 | 5.06 | 0.14 | 7.45 |
Related Pages for Hazoor Multi Projects
Additional stock information and data for HAZOOR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2015 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 1,206 | 656 | 19 |
| Current Assets | 993 | 608 | 0 |
| Fixed Assets | 199 | 16 | 13 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 9 | 30 | 0 |
| Other Assets | 998 | 610 | 6 |
| LIABILITIES | |||
| Total Liabilities | 1,206 | 656 | 19 |
| Current Liabilities | 162 | 145 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 458 | 237 | 19 |
| Share Capital | 22 | 19 | 10 |
| Reserves & Surplus | 436 | 218 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2015 | March 2014 | March 2012 | March 2011 |
|---|---|---|---|---|---|---|
| Operating Activities | -145 | -123 | 0 | 5 | 1 | -3 |
| Investing Activities | -105 | 20 | 1 | 0 | -1 | 0 |
| Financing Activities | 188 | 171 | 0 | -6 | -1 | 3 |
| Net Cash Flow | -62 | 67 | 0 | -1 | 0 | 0 |