HAZOOR Share Price & Earnings Call Analysis

Financials of HAZOOR

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of HAZOOR

Quarterly Results

Quarter-by-quarter operating performance

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8146470153165249180102139158
Expenses +683935513515520415410611031
Operating Profit12711518104526-429127
OPM %15%15%22%12%6%18%14%-4%21%80%
Other Income +14112300110
Interest022255562311
Depreciation002221911281
Profit before tax1373131552320-11645
Tax %26%26%26%25%50%28%29%-10%-5%28%
Net Profit +105491131714-10632
EPS in Rs0.652.890.500.560.130.750.61-0.430.241.20

Financials of HAZOOR

Profit & Loss

Annual income statement trend

Aug 2007Aug 2008Aug 2009Aug 2010Mar 2011 7mMar 2012Mar 2013Mar 2014Mar 2015Mar 2024Mar 2025Mar 2026
Sales +241501502000545638580
Expenses +141421422000461549320
Operating Profit102-21-2-0-0008489259
OPM %41%12%8%-3%64%26%15%14%45%
Other Income +1-2-111000005616
Interest00000000021545
Depreciation100000000024171
Profit before tax9-1-132-2-0-000865660
Tax %9%48%0%6%6%189%-167%-200%-1,000%26%29%28%
Net Profit +8-1-131-2-1000644043
EPS in Rs0.63-0.08-0.870.10-0.11-0.040.000.000.013.421.791.58
Dividend Payout %11%0%0%0%0%0%0%0%0%9%11%0%

Financials of HAZOOR

Balance Sheet

Capital structure and asset base

Aug 2007Aug 2008Aug 2009Aug 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2024Mar 2025Mar 2026
Equity Capital91010101010101010192229
Reserves2629111199999218435595
Borrowings +111012300110195455
Other Liabilities +112113687310309553608
Total Liabilities4662352729282520196561,2061,687
Fixed Assets +791514131313131316199126
CWIP2004000000065
Investments6510011003099
Other Assets +31471810161412766109981,486
Total Assets4662352729282520196561,2061,687

Financials of HAZOOR

Cash Flows

Operating, investing and financing cash movement

Aug 2007Aug 2008Aug 2009Aug 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +21-17-2-3125-0-123-14597
Cash from Investing Activity +-5-3170-0-1-00020-105-440
Cash from Financing Activity +23-012-1-2-6-0171188339
Net Cash Flow-110-1-000-1-067-62-4
Free Cash Flow-2-41-2-3125-0-123-24230
CFO/OP21%58%686%-152%180%-2,820%-2,273%2,589%-440%-146%-147%38%

Financials of HAZOOR

Ratios

Working capital efficiency and return ratios

Aug 2007Aug 2008Aug 2009Aug 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2024Mar 2025Mar 2026
Debtor Days902352503654801311168
Inventory Days1,2531
Days Payable207810
Cash Conversion Cycle9023525036548013111-741
Working Capital Days28155798-411-261-250174227470
ROCE %30%6%-6%7%-7%-1%-0%0%0%14%12%

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