Hirect Complete Financial Statements
In FY2026, Hirect (HIRECT) reported revenue ₹281 Cr, net profit ₹-2 Cr and EPS ₹1.52, with a net profit margin of -0.7% and ROE of -1.0%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with HIRECT stock valuation models to assess whether the stock is under or overvalued.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
HIRECT Revenue, Net Profit & EBITDA — Year-on-Year Growth
HIRECT YoY (Mar 2025 vs Mar 2026) — revenue +51.9%, net profit -120.0%, EBITDA -55.0%, expenses +64.8%. For live price, earnings ratios and company overview, see HIRECT stock price BSE.
HIRECT Income Statement — Revenue, EBITDA & Net Profit
Hirect revenue ₹281 Cr, EBITDA ₹9 Cr, net profit ₹-2 Cr, EPS ₹1.52 (2026) — net profit margin -0.7%.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281 | 266 | 227 | 185 | 215 | 278 | 166 | 152 | 136 | 169 | 137 |
| Expenses | 272 | 245 | 201 | 165 | 191 | 253 | 148 | 138 | 121 | 151 | 130 |
| EBITDA | 9 | 21 | 26 | 20 | 25 | 25 | 18 | 14 | 15 | 18 | 7 |
| Operating Profit Margin % | 3.00% | 5.00% | 11.00% | 11.00% | 11.00% | 9.00% | 11.00% | 9.00% | 11.00% | 10.00% | 5.00% |
| Depreciation | 4 | 5 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 |
| Interest | 4 | 5 | 4 | 4 | 4 | 5 | 3 | 4 | 3 | 3 | 3 |
| Profit Before Tax | 1 | 12 | 20 | 14 | 18 | 15 | 13 | 8 | 10 | 14 | 1 |
| Tax | 2 | 5 | 5 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 0 |
| Net Profit | -2 | 7 | 15 | 10 | 13 | 13 | 10 | 5 | 7 | 10 | 2 |
| Earnings Per Share (₹) | 1.52 | 1.71 | 8.58 | 5.83 | 7.44 | 7.58 | 5.95 | 2.99 | 4.04 | 5.84 | 0.89 |
HIRECT Balance Sheet — Assets, Liabilities & Shareholders' Equity
HIRECT total assets ₹662 Cr, total equity ₹206 Cr, total liabilities ₹ Cr (2026) — ROE -1.0%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 662 | 417 | 331 |
| Current Assets | 442 | 264 | 209 |
| Fixed Assets | 196 | 107 | 90 |
| Capital Work in Progress | 10 | 12 | 22 |
| Investments | 0 | 0 | 0 |
| Other Assets | 456 | 298 | 219 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 60 | 39 | 34 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 206 | 160 | 125 |
| Share Capital | 7 | 3 | 3 |
| Reserves & Surplus | 202 | 156 | 121 |
HIRECT Cash Flow Statement — Operating, Investing & Financing
Hirect operating cash flow ₹86 Cr, investing ₹-90 Cr, financing ₹8 Cr, net cash flow ₹4 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 |
|---|---|---|---|
| Operating Activities | 86 | 36 | 34 |
| Investing Activities | -90 | -25 | -20 |
| Financing Activities | 8 | -11 | -14 |
| Net Cash Flow | 4 | 0 | 0 |