H.R. Hygiene Products Financials

BSE: 544848

₹63.90

₹0.15 (0.24%)

As on 15-Sep-2026IST

Market cap

₹145 Cr

Revenue (TTM)

₹131 Cr

P/E Ratio

12.7

P/B Ratio

1.7

Div. Yield

0 %

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	130.72	114.63	84.35	42.17	--	--
Total Income	131.90	115.15	85.33	42.19	--	--
Total Expenditure	112.66	99.64	76.20	40.18	--	--
EBITDA	18.06	14.98	8.15	1.99	--	--
Depreciation	1.20	1.36	0.51	0.51	--	--
EBIT	16.86	13.63	7.64	1.48	--	--
Interest	2.30	2.05	2.39	1.33	--	--
Other Income	1.18	0.53	0.99	0.02	--	--
Exceptional Items	--	0.02	--	--	--	--
Profit before Tax	15.74	12.12	6.23	0.17	--	--
Provision for Tax	4.34	3.04	1.57	-0.01	--	--
Profit after Tax	11.41	9.08	4.66	0.19	--	--

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	42.38	31.44	5.90	1.23	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.16	10.44	12.12	10.45	--	--
Current Liabilities	116.36	48.62	30.85	21.97	--	--
Total Liabilities	170.92	90.56	48.87	33.68	--	--

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	6.71	7.47	8.55	3.31	--	--
Current Assets	164.19	83.03	40.32	30.35	--	--
Total Assets	170.92	90.56	48.87	33.68	--	--
Total Debt*	21.53	21.19	24.68	19.64	--	--
Net Current Assets	47.84	34.41	9.47	8.37	--	--
Contingent Liabilities	0.18	0.13	0.12	0.12	--	--

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	1.58	-10.08	2.29	-1.45	--	--
Cash Flow from Investing Activities	-0.42	-0.24	-5.73	-0.35	--	--
Cash from Financing Activities	-0.88	11.27	3.05	1.91	--	--
Net Cash Inflow / Outflow	0.29	0.95	-0.39	0.11	--	--

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 (₹)	6.41	5.10	3.05	0.12	--	--
Cash EPS (₹)	7.08	5.86	3.38	0.45	--	--
Adjusted Book Value (₹)	23.80	17.65	3.85	0.80	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.89	-14.16	13.09	-8.28	--	--
Free Cash Flow per Share (₹)	-2.88	-19.66	-38.65	-15.05	--	--

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 (%)	30.96	34.07	33.52	7.18	--	--
ROE (%)	30.90	48.65	130.89	15.05	--	--
ROA (%)	8.73	13.03	11.30	0.55	--	--
EBIT Margin (%)	12.90	11.89	9.05	3.52	--	--
Net Margin (%)	8.65	7.89	5.47	0.44	--	--
Cash Profit Margin (%)	9.64	9.10	6.14	1.64	--	--

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 (%)	14.04	35.90	100.02	--	--	--
EBIT Growth (%)	23.73	78.47	414.47	--	--	--
Net Profit Growth (%)	25.61	94.70	2,417.05	--	--	--
EPS Growth (%)	25.61	67.43	2,417.02	--	--	--
Book Value Growth (%)	34.83	433.24	378.79	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.97	1.76	2.88	10.39	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.51	0.67	4.19	15.95	--	--
Short term debt to equity ratio	0.24	0.32	1.70	6.46	--	--
Current Ratio	1.41	1.71	1.31	1.38	--	--
Quick Ratio	1.01	1.18	0.26	0.67	--	--
Interest Coverage	7.85	6.90	3.61	1.13	--	--

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 (%)	80.14	43.09	7.44	10.76	--	--
Asset Turnover	1.00	1.64	2.04	1.25	--	--
Receivable days	215.21	88.62	23.39	39.27	--	--
Inventory Days	100.69	92.69	103.86	135.69	--	--
Payable days	238.55	99.87	75.53	132.30	--	--
Cash Conversion Cycle	77.35	81.44	51.72	42.65	--	--