Hindware Home Innovation Complete Financial Statements

HINDWAREAP • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 0.73% 2025 data
EBITDA Margin 8.96% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 0.20% 2025 data
Return on Equity 0.64% 2025 data

Balance Sheet Ratios

Current Ratio 2.21 2025 data
Debt to Equity 3.22 2025 data
Equity Ratio 31.09% 2025 data
Asset Turnover 0.27 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.4%
Year-over-Year
Net Profit Growth
+131.3%
Year-over-Year
EBITDA Growth
+56.4%
Year-over-Year
Expense Growth
+3.2%
Year-over-Year
Assets Growth
+4.5%
Year-over-Year
Equity Growth
+29.5%
Year-over-Year
Liabilities Growth
+4.5%
Year-over-Year
Operating Cash Flow Growth
+9.0%
Year-over-Year
Investing Cash Flow Growth
+68.9%
Year-over-Year
Financing Cash Flow Growth
-100.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Dec 2018
Revenue 681 712 540 640 781 612 602 701 775 642 704 723 691 686 723 625 619 450 658 431 376 189 555 427 487 382 452 0
Expenses 620 688 532 601 712 557 566 622 685 574 642 659 624 620 663 567 549 332 596 385 352 203 496 399 460 357 417 0
EBITDA 61 25 8 39 69 55 37 80 90 68 61 64 67 67 60 58 70 118 62 46 25 -14 60 28 27 25 34 0
Operating Profit Margin % 8.00% 2.00% 0.00% 5.00% 8.00% 7.00% 5.00% 10.00% 11.00% 9.00% 7.00% 8.00% 9.00% 9.00% 7.00% 8.00% 11.00% 3.00% 8.00% 9.00% 4.00% -9.00% 10.00% 6.00% 5.00% 6.00% 6.00% 0.00%
Depreciation 29 30 30 31 31 31 31 30 28 29 31 25 11 22 25 10 9 9 10 11 14 11 9 12 6 9 12 0
Interest 17 19 18 24 24 24 23 24 23 23 24 19 5 14 22 6 6 5 4 7 8 11 6 8 10 8 10 0
Profit Before Tax 15 -25 -40 -16 14 0 -16 27 39 17 6 20 52 31 13 42 56 104 48 27 3 -36 45 9 10 8 13 0
Tax 10 6 -11 0 12 4 1 7 16 16 2 4 14 20 6 17 33 0 12 8 0 -11 8 3 4 3 4 0
Net Profit 5 -31 -29 -16 3 -4 -18 20 23 1 5 16 37 11 8 25 22 104 36 20 2 -25 38 6 7 6 9 0
Earnings Per Share (₹) 1.19 -3.70 -3.48 -2.16 0.29 -0.55 -2.28 2.72 3.15 0.09 0.63 2.25 5.16 1.49 1.08 3.44 3.08 14.33 4.96 2.69 0.32 -3.39 5.21 0.82 0.93 0.77 1.28 -2.15

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 2,528 2,420 2,303 2,146 1,039 1,010 976
Current Assets 1,268 1,212 1,197 1,188 823 760 821
Fixed Assets 875 918 912 743 157 190 108
Capital Work in Progress 209 55 36 59 11 5 4
Investments 73 104 88 114 26 0 0
Other Assets 1,370 1,344 1,267 1,230 845 815 863
LIABILITIES
Total Liabilities 2,528 2,420 2,303 2,146 1,039 1,010 976
Current Liabilities 573 597 609 275 128 154 83
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 786 607 583 526 330 274 257
Share Capital 17 15 15 15 15 15 15
Reserves & Surplus 760 583 561 512 316 260 242

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 241 221 226 235 40 79
Investing Activities -219 -705 -124 -52 -31 65
Financing Activities -2 467 -83 -178 -28 -123
Net Cash Flow 20 -17 19 5 -19 22