HRS Aluglaze Share Price & Earnings Call Analysis
₹239.00-0.23% today
- Market cap
- ₹461 Cr
- P/E
- 66.89
- ROE
- 21.23%
- Price to sales
- 6.16
- Debt to equity
- 0.68
- 52W high / low
- ₹291 / ₹132
- EBITDA margin
- 17.68%
- Net profit margin
- 15.02%
- Promoter holding
- 72.49%
- Sales (last year)
- ₹75 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of HRS Aluglaze
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of HRS Aluglaze
Quarterly Results
Quarter-by-quarter operating performance
No quarterly results data available for this company yet.
Financials of HRS Aluglaze
Profit & Loss
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 23 | 27 | 42 | 68 |
| Expenses + | 21 | 23 | 31 | 50 |
| Operating Profit | 2 | 4 | 11 | 18 |
| OPM % | 8% | 13% | 25% | 27% |
| Other Income + | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 3 | 3 |
| Depreciation | 0 | 0 | 1 | 2 |
| Profit before tax | 1 | 2 | 7 | 14 |
| Tax % | 29% | 26% | 25% | 26% |
| Net Profit + | 1 | 2 | 5 | 10 |
| EPS in Rs | 1.34 | 2.75 | 7.74 | 5.30 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of HRS Aluglaze
Balance Sheet
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 6 | 6 | 7 | 19 |
| Reserves | 2 | 3 | 13 | 56 |
| Borrowings + | 18 | 24 | 39 | 39 |
| Other Liabilities + | 8 | 8 | 22 | 22 |
| Total Liabilities | 34 | 42 | 81 | 137 |
| Fixed Assets + | 7 | 28 | 46 | 46 |
| CWIP | 14 | 0 | 0 | 16 |
| Investments | 0 | 0 | 0 | 8 |
| Other Assets + | 13 | 14 | 34 | 67 |
| Total Assets | 34 | 42 | 81 | 137 |
Financials of HRS Aluglaze
Cash Flows
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -2 | 1 | 3 | -11 |
| Cash from Investing Activity + | -17 | -7 | -20 | -32 |
| Cash from Financing Activity + | 19 | 5 | 17 | 43 |
| Net Cash Flow | -0 | -0 | 0 | -0 |
| Free Cash Flow | -16 | -9 | -17 | -34 |
| CFO/OP | -96% | 49% | 31% | -48% |
Financials of HRS Aluglaze
Ratios
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 48 | 62 | 114 | 96 |
| Inventory Days | 78 | 145 | 294 | 398 |
| Days Payable | 110 | 175 | 224 | 154 |
| Cash Conversion Cycle | 16 | 32 | 185 | 340 |
| Working Capital Days | -20 | -33 | -26 | 158 |
| ROCE % | 11% | 20% | 19% |