Horizon Industrial Parks Financials

NSE: HORIZONIND | BSE: 544880

₹55.67

₹0.13 (0.23%)

As on 09-Sep-2026 15:59IST

Market cap

₹16,271 Cr

Revenue (TTM)

₹691 Cr

P/E Ratio

--

P/B Ratio

2

Div. Yield

0 %

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	691.38	390.29	233.55	151.32	--	--
Total Income	767.84	439.35	249.64	171.15	--	--
Total Expenditure	160.04	100.23	91.66	130.81	--	--
EBITDA	531.34	290.06	141.90	20.51	--	--
Depreciation	266.10	143.29	98.17	67.28	--	--
EBIT	265.24	146.77	43.73	-46.77	--	--
Interest	538.99	352.89	194.06	131.02	--	--
Other Income	76.46	49.06	16.09	19.83	--	--
Exceptional Items	--	-23.75	--	--	--	--
Profit before Tax	-197.29	-180.81	-139.10	-159.51	--	--
Provision for Tax	6.36	-2.03	-0.13	-8.25	--	--
Profit after Tax	-203.65	-178.78	-138.97	-151.27	--	--
Minority Interest	6.01	12.43	3.48	6.77	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-197.64	-166.35	-135.49	-144.49	--	--

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	5,664.07	1,007.75	671.49	613.72	--	--
Minority Interest	194.67	170.98	57.09	37.00	--	--
Non-Current Liabilities	7,028.69	6,838.75	3,290.50	2,356.59	--	--
Current Liabilities	607.70	1,817.57	270.79	167.10	--	--
Total Liabilities	13,495.13	9,835.04	4,289.87	3,174.41	--	--

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	10,893.26	9,236.57	3,915.94	2,995.72	--	--
Current Assets	2,601.87	595.63	373.93	178.69	--	--
Total Assets	13,495.13	9,835.04	4,289.87	3,174.41	--	--
Total Debt*	6,884.34	7,009.11	3,284.08	2,322.83	--	--
Net Current Assets	1,994.17	-1,221.94	103.14	11.59	--	--
Contingent Liabilities	50.38	68.89	--	--	--	--

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	464.07	235.14	129.07	89.16	--	--
Cash Flow from Investing Activities	-4,872.84	-1,596.31	-792.41	-408.91	--	--
Cash from Financing Activities	4,638.15	1,457.86	716.26	376.20	--	--
Net Cash Inflow / Outflow	229.38	96.70	52.93	56.45	--	--

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 (₹)	-0.81	-3.11	-2.53	-2.70	--	--
Cash EPS (₹)	0.26	-0.66	-0.76	-1.57	--	--
Adjusted Book Value (₹)	23.12	0.06	4.22	7.40	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.89	4.39	2.41	1.66	--	--
Free Cash Flow per Share (₹)	-6.30	-30.23	-8.45	-6.68	--	--

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 (%)	3.32	2.87	1.59	-0.97	--	--
ROE (%)	-7.19	-155.96	-44.63	-38.15	--	--
ROA (%)	-1.75	-2.53	-3.72	-4.77	--	--
EBIT Margin (%)	38.36	37.60	18.72	-30.91	--	--
Net Margin (%)	-26.52	-40.69	-55.67	-88.38	--	--
Cash Profit Margin (%)	9.03	-9.09	-17.47	-55.51	--	--

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 (%)	77.15	67.11	54.35	--	--	--
EBIT Growth (%)	80.72	235.63	193.50	--	--	--
Net Profit Growth (%)	-13.91	-28.65	8.13	--	--	--
EPS Growth (%)	74.02	-22.77	6.23	--	--	--
Book Value Growth (%)	1,82,200.19	-98.63	-42.96	--	--	--

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	12.64	21.36	22.95	67.27	--	--
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	1.22	2,255.91	14.52	5.86	--	--
Short term debt to equity ratio	0.00	0.01	0.02	0.01	--	--
Current Ratio	4.28	0.33	1.38	1.07	--	--
Quick Ratio	4.28	0.31	1.38	1.07	--	--
Interest Coverage	0.63	0.49	0.28	-0.22	--	--

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 (%)	5.05	7.78	8.57	5.61	--	--
Asset Turnover	0.06	0.06	0.06	0.05	--	--
Receivable days	17.23	23.56	22.27	20.47	--	--
Inventory Days	--	38.67	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	62.23	--	--	--	--