HVAX Technologies Financials

NSE: HVAX

₹669.95

up-down-arrow9.95 (1.51%)

As on 03-Sep-2026 12:41IST

Market cap

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₹183 Cr

Revenue (TTM)

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₹131 Cr

P/E Ratio

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12.8

P/B Ratio

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Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Operating Revenue
131.03
106.06
95.93
68.26
60.75
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Total Income
131.42
107.47
96.14
68.79
61.83
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Total Expenditure
112.45
93.04
87.37
61.37
55.32
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EBITDA
18.58
13.02
8.56
6.89
5.43
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Depreciation
1.54
1.07
1.07
1.22
0.71
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EBIT
17.04
11.95
7.48
5.67
4.71
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Interest
2.47
1.58
0.70
0.63
0.56
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Other Income
0.39
1.41
0.21
0.53
1.08
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Exceptional Items
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-0.36
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--
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Profit before Tax
14.96
11.42
6.99
5.58
5.24
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Provision for Tax
3.92
2.90
1.79
1.40
1.52
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Profit after Tax
11.04
8.52
5.20
4.18
3.72
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Liabilities (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Shareholder's Funds
72.02
30.98
17.21
12.00
7.82
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Minority Interest
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--
--
--
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Non-Current Liabilities
3.19
3.31
2.25
3.37
5.41
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Current Liabilities
46.12
29.22
58.75
38.49
23.69
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Total Liabilities
121.56
63.66
78.26
53.87
36.92
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Assets (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Non-Current Assets
8.57
10.20
8.24
8.81
11.48
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Current Assets
112.76
53.31
69.97
45.05
25.44
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Total Assets
121.56
63.66
78.26
53.87
36.92
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Total Debt*
27.98
24.37
16.92
10.10
6.99
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Net Current Assets
66.64
24.09
11.22
6.56
1.76
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Contingent Liabilities
0.46
0.00
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Cashflow (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Cash From Operating Activities
-21.94
-12.22
-3.62
-0.84
6.29
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Cash Flow from Investing Activities
0.41
-1.68
-0.23
1.70
-3.98
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Cash from Financing Activities
31.13
9.85
6.12
2.49
-2.82
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Net Cash Inflow / Outflow
9.60
-4.04
2.26
3.34
-0.51
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Financials Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Adjusted EPS (₹) info
39.77
41.65
28.12
22.59
20.10
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Cash EPS (₹) info
45.33
46.89
33.91
29.16
23.96
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Adjusted Book Value (₹) info
259.34
151.50
92.98
64.86
42.27
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Dividend per Share (₹) info
--
--
--
--
--
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Cash Flow per Share (₹) info
-79.00
-179.29
-58.76
-13.64
101.94
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Free Cash Flow per Share (₹) info
-92.04
-248.75
-68.26
-2.20
57.11
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Profitability Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
ROCE (%) info
22.44
29.04
27.36
33.62
39.14
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ROE (%) info
21.45
35.35
35.63
42.18
47.56
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ROA (%) info
11.95
12.02
7.88
9.21
10.08
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EBIT Margin (%) info
13.01
11.26
7.80
8.31
7.76
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Net Margin (%) info
8.40
7.92
5.41
6.08
6.02
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Cash Profit Margin (%) info
9.61
9.04
6.54
7.91
7.30
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Growth Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Revenue Growth (%) info
23.54
10.56
40.54
12.36
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EBIT Growth (%) info
42.67
59.61
31.92
20.41
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Net Profit Growth (%) info
29.69
63.65
24.45
12.38
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EPS Growth (%) info
-4.50
48.12
24.45
12.38
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Book Value Growth (%) info
132.47
80.03
43.35
53.45
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Valuation Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Price / Earnings info
14.08
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--
--
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Price / Book Value info
2.16
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--
--
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Dividend Yield (%) info
--
--
--
--
--
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EV/EBITDA info
8.92
1.41
1.01
0.58
0.69
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Close Price (₹) info
560.00
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--
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High Price (₹) info
989.70
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--
--
--
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Low Price (₹) info
458.00
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--
--
--
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Market Cap (₹ Cr) info
155.51
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Solvency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debt to Equity info
0.39
0.79
0.98
0.84
0.89
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Short term debt to equity ratio info
0.35
0.70
0.80
0.49
0.01
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Current Ratio info
2.44
1.82
1.19
1.17
1.07
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Quick Ratio info
2.00
1.14
0.85
0.78
0.96
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Interest Coverage info
7.06
8.24
10.94
9.90
10.36
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Operating Efficiency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debtors to sales (%) info
54.52
23.48
33.86
28.95
26.84
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Asset Turnover info
1.42
1.50
1.45
1.50
1.65
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Receivable days info
134.18
98.75
99.39
96.42
97.96
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Inventory Days info
56.65
69.03
66.53
47.45
16.83
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Payable days info
49.61
41.62
50.83
76.34
76.53
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Cash Conversion Cycle info
141.23
126.16
115.08
67.52
38.25
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