Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Hannah Joseph
Quarter-by-quarter operating performance
Financials of Hannah Joseph
Annual income statement trend
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Sales + | 35.59 | 54.62 | 63.41 | 77.53 |
| Expenses + | 28.18 | 38.08 | 45.27 | 56.84 |
| Operating Profit | 7.41 | 16.54 | 18.14 | 20.69 |
| OPM % | 20.82% | 30.28% | 28.61% | 26.69% |
| Other Income + | 2.21 | 0.25 | 0.22 | 0.37 |
| Interest | 4.79 | 6.43 | 4.80 | 3.47 |
| Depreciation | 7.28 | 9.35 | 8.21 | 7.24 |
| Profit before tax | -2.45 | 1.01 | 5.35 | 10.35 |
| Tax % | 0.00% | 0.00% | 23.93% | 30.34% |
| Net Profit + | -2.45 | 1.01 | 4.07 | 7.21 |
| EPS in Rs | -13.86 | 0.62 | 2.44 | 4.32 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Hannah Joseph
Capital structure and asset base
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1.77 | 16.35 | 16.70 | 16.70 | 16.70 |
| Reserves | 22.68 | 18.20 | 29.01 | 35.24 | 40.36 |
| Borrowings + | 56.79 | 42.95 | 31.66 | 33.58 | 34.21 |
| Other Liabilities + | 12.64 | 14.64 | 12.60 | 13.77 | 13.31 |
| Total Liabilities | 93.88 | 92.14 | 89.97 | 99.29 | 104.58 |
| Fixed Assets + | 85.91 | 71.17 | 65.29 | 69.18 | 66.64 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.64 | 0.64 |
| Investments | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 7.97 | 20.83 | 24.68 | 29.47 | 37.30 |
| Total Assets | 93.88 | 92.14 | 89.97 | 99.29 | 104.58 |
Financials of Hannah Joseph
Operating, investing and financing cash movement
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 6.54 | 20.81 | 8.03 | 19.40 |
| Cash from Investing Activity + | -7.72 | -4.96 | -3.61 | -13.58 |
| Cash from Financing Activity + | 1.73 | -10.43 | -2.63 | -2.89 |
| Net Cash Flow | 0.56 | 5.43 | 1.79 | 2.94 |
| Free Cash Flow | -1.22 | 17.02 | 5.69 | 7.91 |
| CFO/OP | 105% | 126% | 44% | 109% |
Financials of Hannah Joseph
Working capital efficiency and return ratios
| Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 22.15 | 37.15 | 45.88 | 42.23 |
| Inventory Days | 53.51 | 72.90 | 54.00 | 46.77 |
| Days Payable | 176.45 | 135.53 | 102.09 | 90.06 |
| Cash Conversion Cycle | -100.79 | -25.47 | -2.21 | -1.06 |
| Working Capital Days | -80.71 | -83.06 | -11.22 | -21.28 |
| ROCE % | 13.11% | 16.97% |
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