Hind Rectifiers Complete Financial Statements

HIRECT • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Hind Rectifiers (HIRECT). Downloads include all available records across all periods. For market performance, see the HIRECT stock price today .

Profitability Ratios

Net Profit Margin 6.61% 2025 data
EBITDA Margin 11.45% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 3.60% 2025 data
Return on Equity 9.38% 2025 data

Balance Sheet Ratios

Current Ratio 6.77 2025 data
Debt to Equity 2.61 2025 data
Equity Ratio 38.37% 2025 data
Asset Turnover 0.54 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+36.7%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+44.4%
Year-over-Year
Expense Growth
+35.8%
Year-over-Year
Assets Growth
+26.0%
Year-over-Year
Equity Growth
+28.0%
Year-over-Year
Liabilities Growth
+26.0%
Year-over-Year
Operating Cash Flow Growth
+5.9%
Year-over-Year
Investing Cash Flow Growth
-25.0%
Year-over-Year
Financing Cash Flow Growth
+21.4%
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 227 185 215 166 152 136 169 137
Expenses 201 165 191 148 138 121 151 130
EBITDA 26 20 25 18 14 15 18 7
Operating Profit Margin % 11.00% 11.00% 11.00% 11.00% 9.00% 11.00% 10.00% 5.00%
Depreciation 3 2 3 2 2 2 2 2
Interest 4 4 4 3 4 3 3 3
Profit Before Tax 20 14 18 13 8 10 13 1
Tax 5 4 5 3 3 3 3 0
Net Profit 15 10 13 10 5 7 10 2
Earnings Per Share (₹) 8.58 5.83 7.44 5.95 2.99 4.04 5.84 0.89

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 417 331
Current Assets 264 209
Fixed Assets 107 90
Capital Work in Progress 12 22
Investments 0 0
Other Assets 298 219
LIABILITIES
Total Liabilities 417 331
Current Liabilities 39 34
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 160 125
Share Capital 3 3
Reserves & Surplus 156 121

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 36 34
Investing Activities -25 -20
Financing Activities -11 -14
Net Cash Flow 0 0