Hindustan Hardy Complete Financial Statements

HINDHARD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 8.54% 2025 data
EBITDA Margin 12.20% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 12.28% 2025 data
Return on Equity 23.33% 2025 data

Balance Sheet Ratios

Current Ratio 13.67 2025 data
Debt to Equity 1.90 2025 data
Equity Ratio 52.63% 2025 data
Asset Turnover 1.44 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+19.5%
Year-over-Year
Net Profit Growth
+28.6%
Year-over-Year
EBITDA Growth
+30.0%
Year-over-Year
Expense Growth
+18.1%
Year-over-Year
Assets Growth
+32.6%
Year-over-Year
Equity Growth
+30.4%
Year-over-Year
Liabilities Growth
+32.6%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
-25.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 98 82 68 64 63 45 39 47 39 37 56 53
Expenses 85 72 60 57 57 40 38 44 37 36 53 51
EBITDA 13 10 8 7 6 5 1 3 2 1 3 1
Operating Profit Margin % 13.00% 12.00% 11.00% 9.00% 9.00% 12.00% 2.00% 6.00% 3.00% 2.00% 4.00% 2.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 2
Interest 0 0 0 0 0 0 0 0 1 1 1 1
Profit Before Tax 12 9 7 5 5 4 0 2 1 -1 1 -2
Tax 3 2 2 1 1 1 0 1 0 0 0 -1
Net Profit 9 7 5 4 4 3 0 0 1 -1 1 -2
Earnings Per Share (₹) 58.60 43.98 32.50 25.61 24.57 21.25 0.21 2.61 6.11 -5.22 3.73 -10.49

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 57 43 36 34 31 23 26 25 23 29 27
Current Assets 41 32 28 26 24 16 19 17 13 18 16
Fixed Assets 11 7 7 7 5 5 4 4 4 6 6
Capital Work in Progress 3 4 0 0 1 0 0 0 1 0 1
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 42 33 29 27 25 18 22 20 19 23 20
LIABILITIES
Total Liabilities 57 43 36 34 31 23 26 25 23 29 27
Current Liabilities 3 2 2 3 1 1 1 0 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 30 23 19 15 12 8 9 8 7 8 8
Share Capital 2 2 2 2 2 2 2 2 2 2 2
Reserves & Surplus 28 22 17 14 10 7 7 7 6 7 6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2 6 5 1 2 4 0 2 1 3 2
Investing Activities -5 -4 -1 -2 -1 -2 -1 0 1 -2 -1
Financing Activities 3 0 -3 2 0 -2 1 -2 -2 -1 -2
Net Cash Flow -1 2 1 1 1 0 0 0 0 0 0