Hazoor Multi Projects Complete Financial Statements
In FY2026, Hazoor Multi Projects (HAZOOR) reported revenue ₹168 Cr, net profit ₹32 Cr and EPS ₹1.32, with a net profit margin of 19.0% and ROE of 5.1%. Full financial statements from FY2011 to FY2026 (8 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 screener.
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Profitability Ratios
Balance Sheet Ratios
HAZOOR Revenue, Net Profit & EBITDA — Year-on-Year Growth
HAZOOR YoY (Mar 2025 vs Mar 2026) — revenue -33.3%, net profit +88.2%, EBITDA +185.4%, expenses -84.9%. Examine HAZOOR earnings report for recent quarterly revenue, profit and EPS trends.
HAZOOR Income Statement — Revenue, EBITDA & Net Profit
Hazoor Multi Projects revenue ₹168 Cr, EBITDA ₹137 Cr, net profit ₹32 Cr, EPS ₹1.32 (2026) — net profit margin 19.0%. Analyse Hazoor Multi Projects shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 | 102 | 252 | 180 | 140 | 154 | 468 | 72 | 167 | 82 |
| Expenses | 31 | 106 | 205 | 154 | 110 | 135 | 393 | 55 | 155 | 68 |
| EBITDA | 137 | -4 | 48 | 26 | 31 | 19 | 75 | 17 | 12 | 13 |
| Operating Profit Margin % | 80.00% | -4.00% | 18.00% | 14.00% | 21.00% | 12.00% | 15.00% | 22.00% | 6.00% | 15.00% |
| Depreciation | 81 | 1 | 19 | 1 | 2 | 2 | 0 | 2 | 2 | 0 |
| Interest | 11 | 6 | 5 | 5 | 23 | 2 | 2 | 2 | 5 | 0 |
| Profit Before Tax | 45 | -11 | 23 | 20 | 6 | 15 | 73 | 13 | 5 | 13 |
| Tax | 13 | -1 | 7 | 6 | 0 | 4 | 19 | 3 | 3 | 3 |
| Net Profit | 32 | -10 | 17 | 14 | 7 | 11 | 54 | 10 | 3 | 10 |
| Earnings Per Share (₹) | 1.32 | -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 ₹1,687 Cr, total equity ₹624 Cr, total liabilities ₹ Cr (2026) — ROE 5.1%.
| Particulars | 2026 | 2025 | 2024 | 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 1,687 | 1,206 | 656 | 19 |
| Current Assets | 1,466 | 993 | 608 | 0 |
| Fixed Assets | 187 | 199 | 16 | 13 |
| Capital Work in Progress | 65 | 0 | 0 | 0 |
| Investments | 0 | 9 | 30 | 0 |
| Other Assets | 0 | 998 | 610 | 6 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 406 | 162 | 145 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 624 | 458 | 237 | 19 |
| Share Capital | 29 | 22 | 19 | 10 |
| Reserves & Surplus | 595 | 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).
| 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 |