HVAX Technologies Complete Financial Statements

HVAX • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 8.40% 2025 data
EBITDA Margin 14.50% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 9.02% 2025 data
Return on Equity 15.28% 2025 data

Balance Sheet Ratios

Current Ratio 37.67 2025 data
Debt to Equity 1.69 2025 data
Equity Ratio 59.02% 2025 data
Asset Turnover 1.07 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+90.6%
Year-over-Year
Equity Growth
+132.3%
Year-over-Year
Liabilities Growth
+90.6%
Year-over-Year
Operating Cash Flow Growth
-83.3%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+210.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 131 108 96 69 61 45
Expenses 0 112 92 87 61 55 41
EBITDA 0 19 15 9 7 6 4
Operating Profit Margin % 0.00% 14.00% 13.00% 9.00% 10.00% 7.00% 7.00%
Depreciation 0 2 1 1 1 1 0
Interest 0 3 2 1 1 1 1
Profit Before Tax 0 15 13 7 6 5 3
Tax 0 4 3 2 1 2 1
Net Profit 0 11 9 5 4 4 2
Earnings Per Share (₹) 0.00 45.90 47.36 28.12 67.78 56.37 30.89

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 122 64 78 54 38 28
Current Assets 113 53 70 45 26 20
Fixed Assets 8 9 7 8 10 7
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 114 55 71 46 27 21
LIABILITIES
Total Liabilities 122 64 78 54 38 28
Current Liabilities 3 4 2 3 5 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 72 31 17 12 9 6
Share Capital 3 1 1 1 1 1
Reserves & Surplus 69 30 17 11 9 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -22 -12 -4 -1 8 2
Investing Activities 0 -2 0 2 -4 -1
Financing Activities 31 10 6 3 -4 -1
Net Cash Flow 10 -4 2 3 -1 0