Hindprakash Industries Complete Financial Statements

In FY2024, Hindprakash Industries (HPIL) reported revenue ₹27 Cr, net profit ₹0 Cr and EPS ₹0.22. Full financial statements from FY2022 to FY2024 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HPIL share price.

3 Years of Data
2024 - 2022

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 3.70% 2024 data
Operating Margin 3.00% 2024 data

Balance Sheet Ratios

Current Ratio 25.00 2024 data
Equity Ratio 58.82% 2024 data
Asset Turnover 0.32 2024 data

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

HPIL YoY (Mar 2023 vs Mar 2024) — revenue -38.6%, net profit -100.0%, EBITDA -66.7%, expenses -36.6%.

Revenue Growth
-38.6%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
-36.6%
Year-over-Year
Assets Growth
+6.3%
Year-over-Year
Equity Growth
+16.3%
Year-over-Year
Operating Cash Flow Growth
-40.0%
Year-over-Year
Investing Cash Flow Growth
+38.5%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year

HPIL Income Statement — Revenue, EBITDA & Net Profit

Hindprakash Industries revenue ₹27 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.22 (2024). Explore Hindprakash Industries intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022
Revenue 27 30 44 28 16 24 32 19 16
Expenses 26 30 41 26 14 23 30 18 15
EBITDA 1 1 3 2 2 1 1 0 1
Operating Profit Margin % 3.00% 2.00% 6.00% 5.00% 9.00% 3.00% 3.00% 0.00% 3.00%
Depreciation 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 0 0 0 1
Profit Before Tax 0 0 3 1 1 1 1 0 0
Tax 0 0 1 0 0 0 0 0 0
Net Profit 0 0 2 1 1 1 1 0 0
Earnings Per Share (₹) 0.22 0.00 1.74 0.58 0.67 0.58 0.78 -0.15 0.19

HPIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

HPIL total assets ₹85 Cr, total equity ₹50 Cr, total liabilities ₹ Cr (2024).

Years Annual Data ₹ Crores
Particulars 2024 2023 2022
ASSETS
Total Assets 85 80 56
Current Assets 50 54 42
Fixed Assets 15 16 11
Capital Work in Progress 0 0 3
Investments 5 5 0
Other Assets 65 60 42
LIABILITIES
Total Liabilities
Current Liabilities 2 3 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 50 43 38
Share Capital 11 10 10
Reserves & Surplus 39 30 28

HPIL Cash Flow Statement — Operating, Investing & Financing

Hindprakash Industries operating cash flow ₹3 Cr, investing ₹-8 Cr, financing ₹4 Cr, net cash flow ₹-1 Cr (2024).

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022
Operating Activities 3 5 3
Investing Activities -8 -13 1
Financing Activities 4 8 -3
Net Cash Flow -1 1 0