Hira Automobiles Complete Financial Statements
HIRAUTO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Hira Automobiles (HIRAUTO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.47%
2025 data
EBITDA Margin
4.72%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.95%
2025 data
Return on Equity
6.67%
2025 data
Balance Sheet Ratios
Current Ratio
3.07
2025 data
Debt to Equity
7.00
2025 data
Equity Ratio
14.29%
2025 data
Asset Turnover
2.02
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-31.1%
Year-over-Year
EBITDA Growth
-10.0%
Year-over-Year
Expense Growth
-32.2%
Year-over-Year
Assets Growth
+4.0%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Liabilities Growth
+4.0%
Year-over-Year
Operating Cash Flow Growth
+80.0%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
-50.0%
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 | 146 | 212 | 263 | 249 | 225 | 204 | 278 | 371 | 356 | 322 | 311 | 324 |
| Expenses | 137 | 202 | 252 | 239 | 215 | 196 | 269 | 360 | 346 | 314 | 303 | 317 |
| EBITDA | 9 | 10 | 10 | 11 | 10 | 9 | 8 | 11 | 10 | 9 | 8 | 7 |
| Operating Profit Margin % | 7.00% | 5.00% | 4.00% | 4.00% | 4.00% | 4.00% | 3.00% | 3.00% | 3.00% | 3.00% | 3.00% | 2.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
| Interest | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 6 | 6 | 4 |
| Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 2 | 1 | 1 | 1 | 2 |
| Tax | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 0 | 1 |
| Net Profit | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 0 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 1.60 | 2.84 | 2.46 | 2.73 | 2.24 | 1.05 | -1.40 | 5.28 | 1.46 | 2.90 | 2.05 | 3.92 |
Related Pages for Hira Automobiles
Additional stock information and data for HIRAUTO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 105 | 101 | 96 | 94 | 96 | 97 | 110 | 102 | 86 | 83 | 96 |
| Current Assets | 89 | 88 | 83 | 82 | 83 | 82 | 92 | 85 | 70 | 64 | 77 |
| Fixed Assets | 16 | 13 | 13 | 13 | 14 | 15 | 18 | 16 | 16 | 17 | 17 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 90 | 88 | 83 | 82 | 83 | 82 | 92 | 86 | 71 | 67 | 80 |
| LIABILITIES | |||||||||||
| Total Liabilities | 105 | 101 | 96 | 94 | 96 | 97 | 110 | 102 | 86 | 83 | 96 |
| Current Liabilities | 29 | 31 | 30 | 31 | 31 | 21 | 21 | 21 | 21 | 19 | 17 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 15 | 14 | 13 | 12 | 12 | 12 | 12 | 10 | 10 | 9 | 8 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 12 | 11 | 10 | 10 | 9 | 9 | 9 | 8 | 7 | 6 | 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 | 9 | 5 | 11 | 7 | 12 | 14 | 3 | -5 | 2 | 8 | -1 |
| Investing Activities | -4 | -1 | -2 | -1 | 0 | 2 | -4 | 2 | 0 | -2 | -2 |
| Financing Activities | -3 | -2 | -9 | -6 | -12 | -19 | 0 | -4 | -2 | -14 | 10 |
| Net Cash Flow | 1 | 2 | 0 | 0 | 0 | -4 | -2 | -7 | 0 | -8 | 7 |