HVAX Technologies Complete Financial Statements

In FYNone, HVAX Technologies (HVAX) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 8.4% and ROE of 15.3%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HVAX company profile.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 59.02% 2025 data
Asset Turnover 1.07 2025 data

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

HVAX YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

HVAX Income Statement — Revenue, EBITDA & Net Profit

HVAX Technologies revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 8.4%. Explore HVAX intrinsic value to estimate fundamental worth using multiple valuation models.

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

HVAX Balance Sheet — Assets, Liabilities & Shareholders' Equity

HVAX total assets ₹122 Cr, total equity ₹72 Cr, total liabilities ₹ Cr (2025) — ROE 15.3%.

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
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

HVAX Cash Flow Statement — Operating, Investing & Financing

HVAX Technologies operating cash flow ₹-22 Cr, investing ₹0 Cr, financing ₹31 Cr, net cash flow ₹10 Cr (2025).

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