HOLMARC Financials

NSE: HOLMARC

₹103.00

₹-2.05 (-1.95%)

As on 07-Sep-2026 13:53IST

Market cap

₹106 Cr

Revenue (TTM)

₹42 Cr

P/E Ratio

25.9

P/B Ratio

3.4

Div. Yield

0.5 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	42.23	37.17	33.46	29.04	21.02	15.53
Total Income	42.66	37.71	33.85	29.18	21.18	15.73
Total Expenditure	35.77	31.33	28.15	23.95	18.10	14.03
EBITDA	6.45	5.84	5.31	5.09	2.92	1.51
Depreciation	1.47	1.35	0.92	0.85	0.64	0.54
EBIT	4.99	4.49	4.40	4.24	2.28	0.96
Interest	0.14	0.10	0.21	0.31	0.22	0.17
Other Income	0.44	0.54	0.39	0.15	0.16	0.20
Exceptional Items	--	--	--	0.74	--	-0.02
Profit before Tax	5.28	4.94	4.57	4.81	2.21	0.97
Provision for Tax	1.20	1.20	1.14	1.25	0.66	0.29
Profit after Tax	4.08	3.74	3.43	3.56	1.55	0.69

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	30.85	27.17	23.83	11.60	8.24	6.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.51	1.05	1.11	1.86	3.17	2.18
Current Liabilities	4.89	3.02	2.15	2.60	2.56	2.74
Total Liabilities	38.03	31.94	27.72	16.59	14.67	12.47

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	10.46	8.33	6.86	5.31	5.89	4.66
Current Assets	26.79	22.89	20.23	10.75	8.08	7.14
Total Assets	38.03	31.94	27.72	16.59	14.67	12.47
Total Debt*	0.60	--	--	1.34	2.06	1.66
Net Current Assets	21.90	19.88	18.08	8.15	5.52	4.40
Contingent Liabilities	3.25	0.91	0.80	0.48	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	4.63	3.07	1.56	2.06	2.58	0.41
Cash Flow from Investing Activities	-3.39	-2.01	-2.22	-0.21	-1.84	-0.54
Cash from Financing Activities	0.17	-0.41	7.33	-1.17	0.04	0.48
Net Cash Inflow / Outflow	1.41	0.65	6.68	0.69	0.78	0.35

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.06	3.72	3.42	4.95	2.16	0.96
Cash EPS (₹)	5.52	5.06	4.33	6.13	3.04	1.71
Adjusted Book Value (₹)	30.69	27.03	23.72	16.11	11.44	9.56
Dividend per Share (₹)	0.50	0.40	0.40	0.30	0.28	0.28
Cash Flow per Share (₹)	4.61	3.06	1.56	2.86	129.17	20.56
Free Cash Flow per Share (₹)	0.64	1.03	-0.79	3.31	19.02	-29.94

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	18.50	19.74	26.03	44.11	25.85	13.40
ROE (%)	14.07	14.65	19.38	35.91	20.52	9.99
ROA (%)	11.92	12.81	15.91	23.72	12.04	5.83
EBIT Margin (%)	11.81	12.08	13.14	14.60	10.85	6.21
Net Margin (%)	9.57	9.90	10.14	12.20	7.33	4.37
Cash Profit Margin (%)	13.14	13.68	13.00	15.19	10.41	7.91

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	13.61	11.08	15.24	38.12	35.37	--
EBIT Growth (%)	11.09	2.08	3.73	85.80	136.52	--
Net Profit Growth (%)	9.28	8.81	-3.61	129.49	125.57	--
EPS Growth (%)	9.29	8.81	-30.95	129.49	125.55	--
Book Value Growth (%)	13.55	13.97	105.48	40.80	19.63	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	14.78	37.39	23.60	--	--	--
Price / Book Value	1.96	5.14	3.40	--	--	--
Dividend Yield (%)	0.83	0.29	0.50	--	--	--
EV/EBITDA	7.24	20.39	12.64	1.20	0.22	0.62
Close Price (₹)	60.05	138.95	80.60	--	--	--
High Price (₹)	176.95	214.00	153.05	--	--	--
Low Price (₹)	60.05	83.10	40.00	--	--	--
Market Cap (₹ Cr)	60.35	139.64	81.00	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.02	--	--	0.12	0.25	0.24
Short term debt to equity ratio	0.00	--	--	0.00	0.05	0.14
Current Ratio	5.48	7.59	9.42	4.13	3.16	2.61
Quick Ratio	4.25	5.96	8.09	3.32	2.53	2.24
Interest Coverage	38.76	51.36	22.40	16.52	10.88	6.65

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	20.16	21.24	20.94	21.10	21.85	32.72
Asset Turnover	1.23	1.27	1.55	1.93	1.63	1.32
Receivable days	70.91	73.17	71.64	67.39	83.99	119.44
Inventory Days	47.27	38.12	27.03	23.32	22.61	23.58
Payable days	19.50	22.06	18.44	17.43	23.34	43.10
Cash Conversion Cycle	98.68	89.23	80.23	73.27	83.26	99.92