Hardwyn India Financials

NSE: HARDWYN | BSE: 541276

₹9.13

₹0.02 (0.22%)

As on 04-Sep-2026 15:59IST

Market cap

₹627 Cr

Revenue (TTM)

₹192 Cr

P/E Ratio

50.7

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	191.52	184.60	152.85	164.66	--	--
Total Income	192.05	185.37	153.34	165.37	--	--
Total Expenditure	171.51	166.57	136.36	151.10	--	--
EBITDA	20.01	18.04	16.48	13.55	--	--
Depreciation	1.95	1.76	1.21	0.29	--	--
EBIT	18.06	16.28	15.27	13.26	--	--
Interest	1.24	1.20	1.17	0.86	--	--
Other Income	0.53	0.77	0.50	0.71	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	17.36	15.85	14.60	13.11	--	--
Provision for Tax	4.98	4.62	4.36	3.83	--	--
Profit after Tax	12.37	11.23	10.24	9.28	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.37	11.23	10.24	9.28	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	406.30	393.41	382.48	372.56	--	--
Minority Interest	--	5.27	4.95	4.60	--	--
Non-Current Liabilities	0.19	0.06	0.68	-0.05	--	--
Current Liabilities	53.95	70.45	61.07	40.94	--	--
Total Liabilities	466.05	469.40	449.27	418.12	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	350.20	350.23	351.07	346.88	--	--
Current Assets	114.68	118.96	98.11	71.18	--	--
Total Assets	466.05	469.40	449.27	418.12	--	--
Total Debt*	--	9.14	7.93	4.57	--	--
Net Current Assets	60.74	48.51	37.04	30.24	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	1.56	2.14	-1.00	--	--
Cash Flow from Investing Activities	--	-0.88	-5.57	-0.42	--	--
Cash from Financing Activities	--	-0.39	3.70	1.46	--	--
Net Cash Inflow / Outflow	--	0.29	0.26	0.04	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.25	0.16	0.15	0.14	--	--
Cash EPS (₹)	0.18	0.19	0.17	0.14	--	--
Adjusted Book Value (₹)	6.27	5.75	5.59	5.45	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	0.06	-0.38	--	--
Free Cash Flow per Share (₹)	--	-0.01	-0.13	-0.87	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	4.30	4.11	3.70	--	--
ROE (%)	3.06	2.90	2.71	2.49	--	--
ROA (%)	2.66	2.45	2.36	2.22	--	--
EBIT Margin (%)	9.43	8.82	9.99	8.05	--	--
Net Margin (%)	6.44	6.06	6.68	5.61	--	--
Cash Profit Margin (%)	--	7.04	7.49	5.81	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	2.63	20.78	-7.17	--	--	--
EBIT Growth (%)	-7.53	6.60	15.14	--	--	--
Net Profit Growth (%)	-8.57	9.72	10.30	--	--	--
EPS Growth (%)	-8.59	9.70	10.30	--	--	--
Book Value Growth (%)	--	2.86	2.66	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	50.68	49.20	81.26	5.40	--	--
Price / Book Value	1.46	1.40	3.04	1.80	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	30.69	29.75	68.95	47.11	--	--
Close Price (₹)	17.18	8.04	16.96	9.97	--	--
High Price (₹)	20.20	24.23	29.16	13.59	--	--
Low Price (₹)	7.76	7.68	8.80	2.52	--	--
Market Cap (₹ Cr)	627.04	552.42	1,164.56	668.81	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.02	0.02	0.01	--	--
Short term debt to equity ratio	--	0.02	0.02	0.01	--	--
Current Ratio	2.13	1.69	1.61	1.74	--	--
Quick Ratio	1.15	0.85	0.80	0.89	--	--
Interest Coverage	15.03	14.21	13.45	16.24	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	24.13	23.21	20.56	15.21	--	--
Asset Turnover	0.41	0.40	0.35	0.39	--	--
Receivable days	--	73.43	67.44	55.52	--	--
Inventory Days	--	106.64	100.30	77.47	--	--
Payable days	--	96.20	102.03	81.19	--	--
Cash Conversion Cycle	--	83.87	65.70	51.80	--	--

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

Income Statement (₹ Cr)