Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Hindware Home Innovation Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 768 | 623 | 693 | 693 | 772 | 600 | 630 | 594 | 699 | 531 | 676 | 640 | 663 |
| Expenses + | 685 | 560 | 619 | 642 | 698 | 557 | 600 | 565 | 658 | 482 | 620 | 592 | 618 |
| Operating Profit | 83 | 63 | 74 | 51 | 75 | 43 | 30 | 29 | 41 | 49 | 56 | 48 | 44 |
| OPM % | 11% | 10% | 11% | 7% | 10% | 7% | 5% | 5% | 6% | 9% | 8% | 8% | 7% |
| Other Income + | 7 | 6 | 5 | 11 | -5 | 12 | 9 | 7 | -16 | -40 | 4 | 3 | 15 |
| Interest | 23 | 22 | 24 | 24 | 24 | 24 | 24 | 23 | 19 | 18 | 17 | 17 | 19 |
| Depreciation | 28 | 28 | 29 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 29 | 29 | 29 |
| Profit before tax | 38 | 18 | 27 | 6 | 14 | 0 | -16 | -16 | -25 | -40 | 15 | 6 | 11 |
| Tax % | 25% | 84% | 21% | 5% | 52% | 111% | -24% | -23% | 2% | -37% | 44% | 20% | 27% |
| Net Profit + | 23 | 1 | 20 | 5 | 3 | -4 | -16 | -18 | -31 | -29 | 5 | 4 | -19 |
| EPS in Rs | 2.72 | 0.03 | 2.29 | 0.54 | 0.26 | -0.48 | -1.86 | -2.12 | -3.70 | -3.48 | 0.59 | 0.42 | -2.28 |
Financials of Hindware Home Innovation Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 1,671 | 1,613 | 1,775 | 2,294 | 2,872 | 2,776 | 2,523 | 2,510 |
| Expenses + | 1,546 | 1,525 | 1,632 | 2,118 | 2,627 | 2,514 | 2,380 | 2,313 |
| Operating Profit | 124 | 88 | 143 | 176 | 246 | 263 | 143 | 198 |
| OPM % | 7% | 5% | 8% | 8% | 9% | 9% | 6% | 8% |
| Other Income + | 9 | 24 | 18 | 129 | 36 | 15 | 12 | -18 |
| Interest | 29 | 33 | 29 | 20 | 77 | 93 | 89 | 70 |
| Depreciation | 20 | 46 | 39 | 39 | 101 | 119 | 123 | 117 |
| Profit before tax | 85 | 33 | 92 | 245 | 103 | 66 | -57 | -8 |
| Tax % | 36% | 30% | 41% | 17% | 35% | 45% | -12% | -53% |
| Net Profit + | 55 | 23 | 55 | 202 | 58 | 28 | -68 | -39 |
| EPS in Rs | 2.76 | 6.56 | 24.12 | 6.83 | 3.08 | -8.16 | -4.74 | |
| Dividend Payout % | 0% | 5% | 4% | 2% | 6% | 11% | 0% | 0% |
Financials of Hindware Home Innovation Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 14 | 14 | 14 | 14 | 14 | 17 | 17 |
| Reserves | 242 | 260 | 315 | 512 | 561 | 583 | 760 | 720 |
| Borrowings + | 303 | 328 | 242 | 374 | 958 | 1,046 | 889 | 856 |
| Other Liabilities + | 431 | 407 | 466 | 1,245 | 769 | 776 | 862 | 859 |
| Total Liabilities | 976 | 1,010 | 1,039 | 2,146 | 2,303 | 2,420 | 2,528 | 2,452 |
| Fixed Assets + | 108 | 190 | 157 | 743 | 912 | 918 | 875 | 999 |
| CWIP | 4 | 5 | 11 | 58 | 36 | 55 | 209 | 94 |
| Investments | 0 | 0 | 26 | 114 | 88 | 104 | 73 | 39 |
| Other Assets + | 863 | 815 | 845 | 1,230 | 1,267 | 1,344 | 1,370 | 1,321 |
| Total Assets | 976 | 1,010 | 1,039 | 2,146 | 2,303 | 2,420 | 2,528 | 2,452 |
Financials of Hindware Home Innovation Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 79 | 40 | 234 | 226 | 221 | 241 | 192 | 258 |
| Cash from Investing Activity + | 65 | -31 | -52 | -124 | -705 | -219 | -215 | -129 |
| Cash from Financing Activity + | -123 | -28 | -178 | -83 | 467 | -2 | 18 | -120 |
| Net Cash Flow | 22 | -19 | 5 | 19 | -17 | 20 | -4 | 8 |
| Free Cash Flow | 41 | 9 | 207 | 187 | 26 | 59 | -6 | 133 |
| CFO/OP | 64% | 108% | 179% | 163% | 105% | 107% | 139% | 139% |
Financials of Hindware Home Innovation Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 81 | 84 | 49 | 48 | 60 | 73 | 61 |
| Inventory Days | 94 | 105 | 86 | 158 | 283 | 243 | 311 | 163 |
| Days Payable | 57 | 38 | 44 | 59 | 123 | 129 | 210 | 116 |
| Cash Conversion Cycle | 115 | 149 | 126 | 147 | 208 | 174 | 174 | 108 |
| Working Capital Days | 36 | 40 | 43 | -33 | 10 | -4 | 11 | -11 |
| ROCE % | 12% | 21% | 22% | 15% | 11% | 4% | 7% |