Hindustan Applianc Financials

BSE: 531918

₹99.77

₹0.77 (0.78%)

As on 07-Sep-2026IST

Market cap

₹100 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

6.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	--	--	--	--	--	--
Total Income	0.59	0.61	0.63	0.55	0.35	0.30
Total Expenditure	0.77	0.73	0.48	0.42	0.40	0.66
EBITDA	-0.77	-0.73	-0.48	-0.42	-0.40	-0.66
Depreciation	--	--	--	--	--	--
EBIT	-0.77	-0.73	-0.48	-0.42	-0.40	-0.66
Interest	--	--	--	--	--	--
Other Income	0.59	0.61	0.63	0.55	0.35	0.30
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.18	-0.11	0.15	0.13	-0.05	-0.35
Provision for Tax	-0.06	-0.05	--	--	--	0.00
Profit after Tax	-0.13	-0.06	0.15	0.13	-0.05	-0.35
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.13	-0.06	0.15	0.13	-0.05	-0.35

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	14.54	14.54	14.60	14.46	14.32	14.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.19	0.14	--	--	--	--
Current Liabilities	36.16	36.16	36.12	35.98	35.90	35.52
Total Liabilities	50.89	50.89	50.73	50.44	50.23	49.90

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	2.56	7.57	7.56	7.55	7.53	7.54
Current Assets	43.27	43.27	43.16	42.89	42.70	42.36
Total Assets	50.89	50.89	50.73	50.44	50.23	49.90
Total Debt*	--	36.00	36.00	35.83	35.86	35.43
Net Current Assets	7.11	7.11	7.04	6.91	6.79	6.83
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.63	-0.49	-0.60	-0.25	-0.43
Cash Flow from Investing Activities	--	0.61	0.62	0.55	0.34	0.30
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.02	0.14	-0.05	0.10	-0.13

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.13	-0.06	0.15	0.13	-0.05	-0.35
Cash EPS (₹)	-0.13	-0.06	0.15	0.13	-0.05	-0.35
Adjusted Book Value (₹)	14.51	14.56	14.62	14.47	14.34	14.39
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.63	-0.49	-0.60	-0.25	-0.43
Free Cash Flow per Share (₹)	--	0.03	0.14	-0.05	0.10	-0.13

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-0.22	0.29	0.26	-0.10	-0.71
ROE (%)	--	-0.41	1.01	0.92	-0.35	-2.41
ROA (%)	-0.25	-0.12	0.29	0.26	-0.10	-0.70
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-21.43	-9.65	23.44	23.83	-14.32	-115.42
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-54.73	-51.50	-13.41	-5.97	39.24	-89.73
Net Profit Growth (%)	-202.44	-140.38	10.98	364.73	85.76	-543.42
EPS Growth (%)	-203.33	-140.40	11.04	364.40	85.74	-543.36
Book Value Growth (%)	--	-0.43	1.01	0.92	-0.35	-2.38

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-793.88	--	641.35	407.64	--	--
Price / Book Value	6.88	5.18	6.44	3.73	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-702.48	-913.79	826.35	612.56	-742.19	-104.23
Close Price (₹)	120.18	75.40	94.15	53.91	--	--
High Price (₹)	238.00	238.00	401.50	53.91	--	--
Low Price (₹)	75.35	75.35	56.60	2.20	--	--
Market Cap (₹ Cr)	100.03	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	2.48	2.47	2.48	2.50	2.47
Short term debt to equity ratio	--	2.48	2.47	2.48	2.50	2.47
Current Ratio	1.20	1.20	1.19	1.19	1.19	1.19
Quick Ratio	0.29	0.29	0.29	0.28	0.29	0.29
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	-8.45	-2.30	-4.55	-22.14	-25.97
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.