Hazoor Multi Projects Complete Financial Statements

In FY2025, Hazoor Multi Projects (HAZOOR) reported revenue ₹102 Cr, net profit ₹-10 Cr and EPS ₹-0.44, with a net profit margin of -9.8% and ROE of -2.2%. Full financial statements from FY2011 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Hazoor Multi Projects share price chart.

7 Years of Data
2025 - 2011

Complete Financial Data Export

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
Equity Ratio 37.98% 2025 data
Asset Turnover 0.08 2025 data

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

HAZOOR YoY (Sept 2024 vs Sept 2025) — revenue -33.8%, net profit -190.9%, EBITDA -121.1%, expenses -21.5%.

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
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

HAZOOR Income Statement — Revenue, EBITDA & Net Profit

Hazoor Multi Projects revenue ₹102 Cr, EBITDA ₹-4 Cr, net profit ₹-10 Cr, EPS ₹-0.44 (2025) — net profit margin -9.8%. Explore HAZOOR intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 102 252 180 140 154 468 72 167 82
Expenses 106 205 154 110 135 393 55 155 68
EBITDA -4 48 26 31 19 75 17 12 13
Operating Profit Margin % -4.00% 18.00% 14.00% 21.00% 12.00% 15.00% 22.00% 6.00% 15.00%
Depreciation 1 19 1 2 2 0 2 2 0
Interest 6 5 5 23 2 2 2 5 0
Profit Before Tax -11 23 20 6 15 73 13 5 13
Tax -1 7 6 0 4 19 3 3 3
Net Profit -10 17 14 7 11 54 10 3 10
Earnings Per Share (₹) -0.44 0.84 0.61 0.22 5.66 44.25 5.06 0.14 7.45

HAZOOR Balance Sheet — Assets, Liabilities & Shareholders' Equity

HAZOOR total assets ₹1,206 Cr, total equity ₹458 Cr, total liabilities ₹ Cr (2025) — ROE -2.2%.

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
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

HAZOOR Cash Flow Statement — Operating, Investing & Financing

Hazoor Multi Projects operating cash flow ₹-145 Cr, investing ₹-105 Cr, financing ₹188 Cr, net cash flow ₹-62 Cr (2025).

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