Hindware Home Financials
NSE: HINDWAREAP | BSE: 542905
₹182.61
₹-3.21
(-1.73%)
As on 04-Sep-2026 15:56IST
Market cap
₹1,526 Cr
Revenue (TTM)
₹2,604 Cr
P/E Ratio
--
P/B Ratio
2.1
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
|
2,604.37
|
2,510.28
|
2,522.99
|
2,776.31
|
2,872.29
|
2,293.63
|
|
|
|
|
|
|
Total Income
|
2,634.05
|
2,545.23
|
2,563.52
|
2,812.71
|
2,907.90
|
2,322.93
|
|
|
|
|
|
|
Total Expenditure
|
2,405.43
|
2,312.71
|
2,379.97
|
2,513.66
|
2,626.83
|
2,118.81
|
|
|
|
|
|
|
EBITDA
|
198.94
|
197.57
|
143.02
|
262.66
|
245.46
|
174.83
|
|
|
|
|
|
|
Depreciation
|
117.19
|
117.49
|
122.53
|
118.84
|
100.98
|
39.34
|
|
|
|
|
|
|
EBIT
|
81.75
|
80.08
|
20.50
|
143.81
|
144.48
|
135.49
|
|
|
|
|
|
|
Interest
|
69.87
|
70.40
|
89.14
|
92.63
|
77.10
|
20.42
|
|
|
|
|
|
|
Other Income
|
29.68
|
34.95
|
40.53
|
36.40
|
35.61
|
29.30
|
|
|
|
|
|
|
Exceptional Items
|
-2.26
|
-52.58
|
-29.60
|
--
|
--
|
100.86
|
|
|
|
|
|
|
Profit before Tax
|
39.30
|
-7.95
|
-57.71
|
87.58
|
102.99
|
245.23
|
|
|
|
|
|
|
Provision for Tax
|
12.78
|
-4.20
|
-6.84
|
29.51
|
36.53
|
41.74
|
|
|
|
|
|
|
Profit after Tax
|
26.52
|
-3.74
|
-50.87
|
58.07
|
66.46
|
203.49
|
|
|
|
|
|
|
Minority Interest
|
-0.42
|
-0.43
|
-0.28
|
-1.86
|
-0.46
|
--
|
|
|
|
|
|
|
Share of Associate
|
-32.28
|
-35.56
|
-17.89
|
-9.12
|
-8.91
|
-1.81
|
|
|
|
|
|
|
Consolidated Profit
|
-6.23
|
-39.68
|
-68.29
|
25.78
|
57.09
|
201.68
|
|
|
|
|
|
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
|
736.89
|
736.89
|
777.07
|
597.83
|
575.74
|
526.36
|
|
|
|
|
|
|
Minority Interest
|
-0.42
|
9.48
|
9.05
|
8.86
|
7.28
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
449.08
|
362.49
|
502.37
|
543.92
|
573.02
|
236.22
|
|
|
|
|
|
|
Current Liabilities
|
1,256.33
|
1,245.24
|
1,146.67
|
1,216.45
|
1,110.33
|
1,344.86
|
|
|
|
|
|
|
Total Liabilities
|
2,451.78
|
2,451.78
|
2,527.74
|
2,420.31
|
2,302.65
|
2,145.69
|
|
|
|
|
|
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
|
1,058.23
|
1,147.06
|
1,188.91
|
1,154.65
|
1,068.94
|
919.12
|
|
|
|
|
|
|
Current Assets
|
1,214.90
|
1,214.90
|
1,264.58
|
1,212.40
|
1,197.45
|
1,188.33
|
|
|
|
|
|
|
Total Assets
|
2,451.78
|
2,451.78
|
2,527.74
|
2,420.31
|
2,302.65
|
2,145.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
708.74
|
719.89
|
836.70
|
711.68
|
143.22
|
|
|
|
|
|
|
Net Current Assets
|
-41.43
|
-30.34
|
117.91
|
-4.04
|
87.11
|
-156.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
48.68
|
47.89
|
34.43
|
18.16
|
21.86
|
|
|
|
|
|
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
|
--
|
257.94
|
192.09
|
240.77
|
220.79
|
226.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-129.31
|
-214.57
|
-218.77
|
-704.74
|
-124.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-120.21
|
18.30
|
-1.97
|
466.68
|
-83.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.42
|
-4.18
|
20.02
|
-17.27
|
18.88
|
|
|
|
|
|
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 (₹)
|
-1.55
|
-4.74
|
-8.16
|
3.40
|
7.53
|
26.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.74
|
13.60
|
8.57
|
23.34
|
22.09
|
32.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
88.72
|
88.10
|
92.90
|
78.89
|
75.97
|
69.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.38
|
0.48
|
0.48
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.84
|
22.96
|
33.30
|
30.54
|
31.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.34
|
-13.49
|
2.20
|
-2.50
|
40.74
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.24
|
2.14
|
13.24
|
18.40
|
44.69
|
|
|
|
|
|
|
ROE (%)
|
-1.74
|
-0.49
|
-7.40
|
9.90
|
12.06
|
47.53
|
|
|
|
|
|
|
ROA (%)
|
1.07
|
-0.16
|
-2.11
|
2.51
|
3.04
|
13.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.14
|
3.19
|
0.81
|
5.18
|
5.03
|
5.91
|
|
|
|
|
|
|
Net Margin (%)
|
1.01
|
-0.15
|
-1.98
|
2.06
|
2.29
|
8.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.58
|
1.57
|
3.75
|
3.53
|
6.70
|
|
|
|
|
|
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 (%)
|
6.12
|
-0.50
|
-9.12
|
-3.34
|
25.23
|
29.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
205.95
|
290.75
|
-85.75
|
-0.46
|
6.64
|
30.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
49.69
|
92.64
|
-187.60
|
-12.62
|
-67.34
|
271.05
|
|
|
|
|
|
|
EPS Growth (%)
|
93.44
|
41.89
|
-339.98
|
-54.84
|
-71.69
|
267.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-5.17
|
29.98
|
3.84
|
9.38
|
59.53
|
|
|
|
|
|
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
|
-117.35
|
--
|
--
|
100.31
|
44.87
|
13.01
|
|
|
|
|
|
|
Price / Book Value
|
2.06
|
1.98
|
2.26
|
4.53
|
4.45
|
4.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.11
|
0.14
|
0.14
|
|
|
|
|
|
|
EV/EBITDA
|
9.63
|
9.18
|
13.34
|
11.76
|
11.61
|
13.43
|
|
|
|
|
|
|
Close Price (₹)
|
260.18
|
174.83
|
209.49
|
359.46
|
339.09
|
346.48
|
|
|
|
|
|
|
High Price (₹)
|
392.70
|
392.70
|
462.63
|
633.71
|
459.94
|
464.02
|
|
|
|
|
|
|
Low Price (₹)
|
170.50
|
170.50
|
177.42
|
300.59
|
247.03
|
239.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,525.71
|
1,459.98
|
1,753.98
|
2,710.79
|
2,561.80
|
2,624.37
|
|
|
|
|
|
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
|
0.34
|
0.96
|
0.93
|
1.40
|
1.24
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.62
|
0.42
|
0.30
|
0.65
|
0.52
|
0.25
|
|
|
|
|
|
|
Current Ratio
|
0.97
|
0.98
|
1.10
|
1.00
|
1.08
|
0.88
|
|
|
|
|
|
|
Quick Ratio
|
0.48
|
0.48
|
0.58
|
0.51
|
0.46
|
0.38
|
|
|
|
|
|
|
Interest Coverage
|
1.56
|
0.89
|
0.35
|
1.95
|
2.34
|
13.01
|
|
|
|
|
|
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 (%)
|
16.11
|
16.71
|
20.13
|
16.33
|
13.15
|
13.34
|
|
|
|
|
|
|
Asset Turnover
|
1.05
|
1.83
|
1.89
|
2.03
|
2.17
|
2.33
|
|
|
|
|
|
|
Receivable days
|
--
|
38.35
|
38.52
|
32.19
|
26.31
|
35.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.24
|
47.70
|
49.31
|
52.32
|
48.12
|
|
|
|
|
|
|
Payable days
|
--
|
89.26
|
84.91
|
73.55
|
61.26
|
46.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-0.66
|
1.32
|
7.96
|
17.38
|
37.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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