Hawkins (HWKN) Financials

$129.13

$-0.20 (-0.15%)

As on 04-Sep-2026 17:17EDT

Market cap

$2,696 Mln

Revenue (TTM)

$1,106 Mln

P/E Ratio

33.4

P/B Ratio

4.9

Div. Yield

0.6 %

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,106.10	1,083.70	974.43	919.16	935.10	774.54
Cost of Revenue	859.40	859.94	761.69	725.53	769.98	628.02
Gross Profit	246.70	223.76	212.74	193.64	165.12	146.52
Operating Expenses	132.66	108.64	92.20	89.60	76.97	75.33
Operating Profit (EBIT)	114.04	115.12	120.54	104.04	88.15	71.19
Other Income	--	--	--	--	-0.33	0.19
Profit before Tax	107.66	109.34	114.38	101.15	82.58	69.98
Provision for Tax	27.03	27.79	30.04	25.78	22.54	18.44
Profit after Tax (Net Income)	80.63	81.55	84.35	75.36	60.04	51.54
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	60.04	51.54

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	548.20	534.01	460.29	406.03	350.02	302.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	348.43	362.84	202.44	163.83	161.47	163.26
Current Liabilities	109.61	104.84	107.14	103.31	90.87	101.47
Total Liabilities	1,115.86	1,001.70	769.87	673.16	602.36	567.33

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	757.46	770.23	539.18	470.33	370.32	339.59
Current Assets	248.78	231.47	230.69	202.83	232.04	227.74
Total Assets	1,115.86	1,001.70	769.87	673.16	602.36	567.33
Total Debt*	260.67	261.46	162.64	108.26	120.33	136.36
Net Current Assets	139.17	126.62	123.56	99.52	141.17	126.27

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	144.33	111.10	159.50	77.40	42.84
Cash Flow from Investing Activities	--	-224.10	-127.95	-122.50	-41.23	-49.76
Cash from Financing Activities	--	78.58	14.81	-37.41	-32.10	7.42
Net Cash Inflow / Outflow	--	--	--	--	4.07	0.50

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS ($)	3.87	3.91	4.05	3.60	2.86	2.45
Cash EPS ($)	--	6.42	5.96	5.12	4.16	3.59
Adjusted Book Value ($)	--	25.59	22.08	19.40	16.65	14.36
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.92	5.33	7.62	3.68	2.03
Free Cash Flow per Share ($)	--	4.12	3.36	5.70	1.38	0.68

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	11.50	14.83	15.31	13.21	12.65
ROE (%)	15.11	16.40	19.47	19.94	18.40	18.15
ROA (%)	7.28	9.21	11.69	11.82	10.27	9.83
EBIT Margin (%)	10.91	11.34	12.30	11.47	9.39	9.22
Net Margin (%)	7.29	7.52	8.66	8.20	6.42	6.65
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	9.32	0.11	0.06	-0.02	0.21	0.30
EBIT Growth (%)	-1.20	2.53	13.65	20.05	23.02	24.54
Net Profit Growth (%)	-4.74	-3.32	11.92	25.52	16.49	25.77
EPS Growth (%)	-4.79	-0.03	0.12	0.26	0.17	0.26
Book Value Growth (%)	12.90	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	33.37	39.31	26.18	21.33	15.33	18.77
Price / Book Value	4.93	6.00	4.80	3.96	2.63	3.20
Dividend Yield (%)	0.59	--	--	--	--	--
EV/EBITDA	16.92	19.75	14.81	12.45	8.81	11.52
Close Price ($)	142.10	153.60	105.92	76.80	43.78	45.90
High Price ($)	186.15	186.15	139.55	77.90	47.29	48.12
Low Price ($)	117.98	101.72	71.98	39.20	33.31	29.93
Market Cap ($ Cr)	2,695.60	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.45	0.49	0.35	0.27	0.34	0.45
Short term debt to equity ratio	0.01	0.01	0.03	0.02	0.03	0.04
Current Ratio	2.27	2.21	2.15	1.96	2.55	2.24
Quick Ratio	1.54	1.46	1.37	1.24	1.58	1.31
Interest Coverage	9.27	9.10	22.06	24.62	16.78	50.84

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	13.72	12.98	13.82	12.45	13.82	15.86
Asset Turnover	1.00	1.22	1.35	1.44	1.60	1.48
Receivable days	--	46.40	46.69	48.43	49.23	50.36
Inventory Days	--	34.34	37.91	41.12	43.59	46.19
Payable days	--	25.70	28.19	27.71	28.56	30.24
Cash Conversion Cycle	--	55.04	56.41	61.84	64.26	66.31

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

Income Statement ($ Mln)