Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of HRS
Quarter-by-quarter operating performance
Financials of HRS
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
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
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
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% |
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