HRS Aluglaze Financials

BSE: 544656

₹250.00

₹0.45 (0.18%)

As on 08-Sep-2026IST

Market cap

₹482 Cr

Revenue (TTM)

₹42 Cr

P/E Ratio

47.2

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

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	42.11	26.69	22.55	--	--	--
Total Income	42.14	26.97	22.69	--	--	--
Total Expenditure	31.40	23.16	20.80	--	--	--
EBITDA	10.70	3.53	1.75	--	--	--
Depreciation	1.35	0.18	0.09	--	--	--
EBIT	9.35	3.35	1.66	--	--	--
Interest	2.51	1.23	0.58	--	--	--
Other Income	0.04	0.28	0.14	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.88	2.40	1.21	--	--	--
Provision for Tax	1.73	0.62	0.34	--	--	--
Profit after Tax	5.15	1.79	0.87	--	--	--

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	20.13	9.98	8.20	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	25.67	17.71	16.49	--	--	--
Current Liabilities	34.80	14.73	9.41	--	--	--
Total Liabilities	80.60	42.43	34.10	--	--	--

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	48.67	30.10	25.83	--	--	--
Current Assets	31.93	12.32	8.27	--	--	--
Total Assets	80.60	42.43	34.10	--	--	--
Total Debt*	38.66	24.35	17.91	--	--	--
Net Current Assets	-2.87	-2.41	-1.14	--	--	--
Contingent Liabilities	0.07	--	--	--	--	--

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	2.89	1.46	-2.07	--	--	--
Cash Flow from Investing Activities	-19.62	-6.74	-17.10	--	--	--
Cash from Financing Activities	16.84	5.21	19.14	--	--	--
Net Cash Inflow / Outflow	0.11	-0.08	-0.02	--	--	--

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 (₹)	3.68	1.31	0.64	--	--	--
Cash EPS (₹)	4.65	1.44	0.70	--	--	--
Adjusted Book Value (₹)	14.38	7.30	5.99	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.34	2.24	-3.18	--	--	--
Free Cash Flow per Share (₹)	-30.90	-15.46	-25.41	--	--	--

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 (%)	20.17	12.02	6.88	--	--	--
ROE (%)	34.24	19.71	10.62	--	--	--
ROA (%)	8.37	4.67	2.55	--	--	--
EBIT Margin (%)	22.21	12.55	7.36	--	--	--
Net Margin (%)	12.21	6.62	3.83	--	--	--
Cash Profit Margin (%)	15.43	7.39	4.24	--	--	--

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 (%)	57.77	18.35	--	--	--	--
EBIT Growth (%)	179.31	101.78	--	--	--	--
Net Profit Growth (%)	188.07	105.79	--	--	--	--
EPS Growth (%)	181.31	105.79	--	--	--	--
Book Value Growth (%)	101.88	21.86	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.21	8.09	12.92	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	1.92	2.44	2.18	--	--	--
Short term debt to equity ratio	0.55	0.49	0.04	--	--	--
Current Ratio	0.92	0.84	0.88	--	--	--
Quick Ratio	0.47	0.46	0.54	--	--	--
Interest Coverage	3.74	2.96	3.08	--	--	--

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 (%)	31.33	16.87	13.10	--	--	--
Asset Turnover	0.68	0.70	0.66	--	--	--
Receivable days	76.69	50.98	47.80	--	--	--
Inventory Days	91.57	59.85	51.29	--	--	--
Payable days	175.57	145.60	109.48	--	--	--
Cash Conversion Cycle	-7.31	-34.77	-10.39	--	--	--