Hirect Q1 FY27 Share Price & Earnings Call Analysis

Financials of Hirect

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

Financials of Hirect

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +11298132137151136166169185215227243264
Expenses +10191121123138121148151165190201218237
Operating Profit1171113141418182024262527
OPM %10%7%8%10%9%11%11%10%11%11%11%10%10%
Other Income +-1100-70100000-1-0
Interest2333433344454
Depreciation1222222223334
Profit before tax-336181013131418201619
Tax %-24%28%34%-14%34%29%21%26%28%29%25%16%13%
Net Profit +-22425710101013151416
EPS in Rs-0.720.561.160.441.492.022.972.922.963.734.293.994.77

Financials of Hirect

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +9494111126255300305372359518655949
Expenses +9692107116229262285349344473584847
Operating Profit-2251026382023154571103
OPM %-3%2%4%8%10%13%7%6%4%9%11%11%
Other Income +01-701000-10-61-1
Interest235688978131416
Depreciation1222344457813
Profit before tax-6-2-1021726711-9185073
Tax %-40%-31%-27%35%29%30%28%30%-27%29%26%21%
Net Profit +-4-2-71121858-6133758
EPS in Rs-1.08-0.46-2.150.403.565.581.612.36-1.863.6510.8716.78
Dividend Payout %0%0%0%0%6%7%12%8%0%16%9%0%

Financials of Hirect

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital333333333337
Reserves60595063759296104108121157214
Borrowings +2632415164908475105135164226
Other Liabilities +2630193543575764767193165
Total Liabilities116123113153185243241246292331418613
Fixed Assets +18212027263341488090107173
CWIP1254141820282122123
Investments0000060000018
Other Assets +9610188121144185180170192219298418
Total Assets116123113153185243241246292331418613

Financials of Hirect

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +25-3-464223633343691
Cash from Investing Activity +-3-5-4-10-10-22-8-20-29-19-25-85
Cash from Financing Activity +03415319-15-17-4-14-11-6
Net Cash Flow-04-31-11-1-000-00
Free Cash Flow-11-7-14-4-118164201420
CFO/OP-85%269%-84%-37%31%22%118%170%218%76%61%101%

Financials of Hirect

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days22117411716190991056669636187
Inventory Days11718012614310612110697121929269
Days Payable97124571156569656069454657
Cash Conversion Cycle24123018518813215114610412011010799
Working Capital Days13112563816057585034242524
ROCE %-4%1%3%8%19%21%9%10%5%16%22%24%

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What Hirect's management said in earlier quarters

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