Hind Rectifiers Ltd
HIRECT
Consumer Durables
₹ 1,995
Price
₹ 3,434
Market Cap
Small Cap
79.56
P/E Ratio
📊 Score Snapshot
17.27 / 25
Performance
25 / 25
Valuation
1.03 / 20
Growth
7.0 / 30
Profitability
50.31 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 29.57 | 31.43 | 27.23 | 39.32 | 24.36 | 9.47 | 8.62 | -2.57 |
| Adj Cash EBITDA Margin | 4.95 | 6.36 | 7.74 | 10.08 | 7.93 | 3.48 | 3.49 | -2.52 |
| Adj Cash EBITDA To EBITDA | 0.41 | 0.69 | 1.79 | 1.69 | 1.20 | 0.25 | 0.32 | -0.25 |
| Adj Cash EPS | -2.36 | -3.75 | -0.88 | 14.34 | 5.62 | -6.33 | -3.55 | -7.04 |
| Adj Cash PAT | -4.33 | -5.92 | -1.15 | 24.01 | 9.00 | -10.99 | -5.68 | -12.00 |
| Adj Cash PAT To PAT | -0.11 | -0.73 | 0.09 | 3.00 | 1.80 | -0.61 | -0.46 | -12.00 |
| Adj Cash PE | - | - | 36.05 | 13.46 | 22.43 | - | - | - |
| Adj EPS | 22.06 | 4.44 | -7.90 | 4.70 | 3.21 | 11.14 | 7.30 | 0.79 |
| Adj EV To Cash EBITDA | 60.71 | 39.81 | 16.03 | 10.03 | 11.96 | 31.10 | 31.18 | - |
| Adj EV To EBITDA | 25.08 | 27.54 | 28.66 | 16.90 | 14.30 | 7.65 | 10.10 | 26.49 |
| Adj Number Of Shares | 1.72 | 1.71 | 1.71 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| Adj PE | 43.81 | 90.12 | - | 41.11 | 39.26 | 11.55 | 17.54 | 173.54 |
| Adj Peg | 0.11 | - | - | 0.89 | - | 0.22 | 0.02 | - |
| Bvps | 93.02 | 72.51 | 64.91 | 64.46 | 59.64 | 57.23 | 46.99 | 39.76 |
| Cash Conversion Cycle | 107.00 | 110.00 | 120.00 | 104.00 | 146.00 | 151.00 | 132.00 | 188.00 |
| Cash ROCE | -2.99 | 2.96 | -2.78 | 7.68 | 3.47 | -9.86 | -6.91 | -16.42 |
| Cash Roic | -2.41 | 2.19 | -2.19 | 5.36 | 2.35 | -7.30 | -5.19 | -12.10 |
| Cash Revenue | 597.00 | 494.00 | 352.00 | 390.00 | 307.00 | 272.00 | 247.00 | 102.00 |
| Cash Revenue To Revenue | 0.91 | 0.95 | 0.98 | 1.05 | 1.01 | 0.91 | 0.97 | 0.81 |
| Dio | 92.00 | 92.00 | 121.00 | 97.00 | 106.00 | 121.00 | 106.00 | 143.00 |
| Dpo | 46.00 | 45.00 | 69.00 | 60.00 | 65.00 | 69.00 | 65.00 | 115.00 |
| Dso | 61.00 | 63.00 | 69.00 | 66.00 | 105.00 | 99.00 | 90.00 | 161.00 |
| Dividend Yield | 0.21 | 0.18 | - | 0.20 | 0.31 | 0.61 | 0.34 | - |
| EV | 1,795 | 1,251 | 436.42 | 394.21 | 291.24 | 294.48 | 268.75 | 276.34 |
| EV To EBITDA | 25.41 | 23.95 | 16.81 | 16.92 | 14.30 | 7.66 | 10.27 | 26.49 |
| EV To Fcff | - | 185.93 | - | 28.61 | 47.28 | - | - | - |
| Fcfe | -12.54 | -13.58 | -20.20 | -1.15 | -6.29 | 3.79 | -2.79 | -20.54 |
| Fcfe Margin | -2.10 | -2.75 | -5.74 | -0.29 | -2.05 | 1.39 | -1.13 | -20.14 |
| Fcfe To Adj PAT | -0.33 | -1.68 | 1.54 | -0.14 | -1.26 | 0.21 | -0.23 | -20.54 |
| Fcff | -9.14 | 6.73 | -5.69 | 13.78 | 6.16 | -16.50 | -9.39 | -17.54 |
| Fcff Margin | -1.53 | 1.36 | -1.62 | 3.53 | 2.01 | -6.07 | -3.80 | -17.20 |
| Fcff To NOPAT | -0.20 | 0.25 | -0.85 | 1.00 | 0.54 | -0.70 | -0.58 | -4.38 |
| Market Cap | 1,632 | 1,118 | 332.42 | 320.21 | 209.24 | 213.48 | 206.75 | 227.34 |
| PB | 10.20 | 9.02 | 2.99 | 2.99 | 2.11 | 2.25 | 2.65 | 3.44 |
| PE | 43.69 | 89.59 | - | 40.96 | 39.15 | 11.52 | 17.49 | 173.35 |
| Peg | 0.22 | - | - | 0.89 | - | 0.20 | 0.02 | - |
| PS | 2.49 | 2.16 | 0.93 | 0.86 | 0.69 | 0.71 | 0.81 | 1.80 |
| ROCE | 16.14 | 11.66 | 3.43 | 7.70 | 6.32 | 14.55 | 12.88 | 4.00 |
| ROE | 26.53 | 6.88 | -12.06 | 7.78 | 5.15 | 20.82 | 17.11 | 1.68 |
| Roic | 12.27 | 8.94 | 2.57 | 5.38 | 4.36 | 10.42 | 8.97 | 2.76 |
| Share Price | 949.00 | 654.00 | 194.40 | 192.90 | 126.05 | 128.60 | 124.55 | 136.95 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 215.00 | 185.00 | 169.00 | 166.00 | 136.00 | 151.00 | 137.00 | 132.00 | 98.00 | 112.00 | 97.00 | 78.00 | 73.00 | 102.00 |
| Interest | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Expenses - | 190.00 | 165.00 | 151.00 | 148.00 | 121.00 | 138.00 | 123.00 | 121.00 | 91.00 | 101.00 | 91.00 | 80.00 | 73.00 | 97.00 |
| Other Income - | 0.23 | 0.34 | 0.50 | 0.13 | 0.51 | 0.38 | 0.08 | 0.10 | 0.06 | 0.14 | 0.04 | 0.06 | 0.02 | 0.16 |
| Exceptional Items | - | - | - | - | - | - | -6.99 | - | - | -10.77 | - | - | - | - |
| Depreciation | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit Before Tax | 18.00 | 14.00 | 13.00 | 13.00 | 10.00 | 8.00 | 1.00 | 6.00 | 3.00 | -3.00 | 3.00 | -6.00 | -3.00 | 2.00 |
| Tax % | 27.78 | 28.57 | 23.08 | 23.08 | 30.00 | 37.50 | -100.00 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | - |
| Net Profit - | 13.00 | 10.00 | 10.00 | 10.00 | 7.00 | 5.00 | 2.00 | 4.00 | 2.00 | -2.00 | 2.00 | -4.00 | -2.00 | 2.00 |
| Exceptional Items At | - | - | - | - | - | - | -7.00 | - | - | -11.00 | - | - | - | - |
| Profit Excl Exceptional | 13.00 | 10.00 | 10.00 | 10.00 | 7.00 | 5.00 | 8.00 | 4.00 | 2.00 | 8.00 | 2.00 | -4.00 | -2.00 | - |
| Profit For PE | 13.00 | 10.00 | 10.00 | 10.00 | 7.00 | 5.00 | 8.00 | 4.00 | 2.00 | 8.00 | 2.00 | -4.00 | -2.00 | 2.00 |
| Profit For EPS | 13.00 | 10.00 | 10.00 | 10.00 | 7.00 | 5.00 | 2.00 | 4.00 | 2.00 | -2.00 | 2.00 | -4.00 | -2.00 | 2.00 |
| EPS In Rs | 7.46 | 5.91 | 5.83 | 5.95 | 4.04 | 2.99 | 0.89 | 2.32 | 1.11 | -1.44 | 1.46 | -2.45 | -1.37 | 0.94 |
| PAT Margin % | 6.05 | 5.41 | 5.92 | 6.02 | 5.15 | 3.31 | 1.46 | 3.03 | 2.04 | -1.79 | 2.06 | -5.13 | -2.74 | 1.96 |
| PBT Margin | 8.37 | 7.57 | 7.69 | 7.83 | 7.35 | 5.30 | 0.73 | 4.55 | 3.06 | -2.68 | 3.09 | -7.69 | -4.11 | 1.96 |
| Tax | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | -1.00 | 2.00 | 1.00 | -1.00 | 1.00 | -2.00 | -1.00 | - |
| Yoy Profit Growth % | 85.00 | 98.00 | 23.00 | 156.00 | 265.00 | -38.00 | 236.00 | 198.00 | 184.00 | 433.00 | 85.00 | -220.00 | -246.00 | 84.00 |
| Adj Ebit | 22.23 | 18.34 | 16.50 | 16.13 | 13.51 | 11.38 | 12.08 | 9.10 | 5.06 | 10.14 | 5.04 | -2.94 | -0.98 | 4.16 |
| Adj EBITDA | 25.23 | 20.34 | 18.50 | 18.13 | 15.51 | 13.38 | 14.08 | 11.10 | 7.06 | 11.14 | 6.04 | -1.94 | 0.02 | 5.16 |
| Adj EBITDA Margin | 11.73 | 10.99 | 10.95 | 10.92 | 11.40 | 8.86 | 10.28 | 8.41 | 7.20 | 9.95 | 6.23 | -2.49 | 0.03 | 5.06 |
| Adj Ebit Margin | 10.34 | 9.91 | 9.76 | 9.72 | 9.93 | 7.54 | 8.82 | 6.89 | 5.16 | 9.05 | 5.20 | -3.77 | -1.34 | 4.08 |
| Adj PAT | 13.00 | 10.00 | 10.00 | 10.00 | 7.00 | 5.00 | -11.98 | 4.00 | 2.00 | -9.18 | 2.00 | -4.00 | -2.00 | 2.00 |
| Adj PAT Margin | 6.05 | 5.41 | 5.92 | 6.02 | 5.15 | 3.31 | -8.74 | 3.03 | 2.04 | -8.20 | 2.06 | -5.13 | -2.74 | 1.96 |
| Ebit | 22.23 | 18.34 | 16.50 | 16.13 | 13.51 | 11.38 | 19.07 | 9.10 | 5.06 | 20.91 | 5.04 | -2.94 | -0.98 | 4.16 |
| EBITDA | 25.23 | 20.34 | 18.50 | 18.13 | 15.51 | 13.38 | 21.07 | 11.10 | 7.06 | 21.91 | 6.04 | -1.94 | 0.02 | 5.16 |
| EBITDA Margin | 11.73 | 10.99 | 10.95 | 10.92 | 11.40 | 8.86 | 15.38 | 8.41 | 7.20 | 19.56 | 6.23 | -2.49 | 0.03 | 5.06 |
| Ebit Margin | 10.34 | 9.91 | 9.76 | 9.72 | 9.93 | 7.54 | 13.92 | 6.89 | 5.16 | 18.67 | 5.20 | -3.77 | -1.34 | 4.08 |
| NOPAT | 15.89 | 12.86 | 12.31 | 12.31 | 9.10 | 6.88 | 24.00 | 6.00 | 3.33 | 6.67 | 3.33 | -2.00 | -0.67 | 4.00 |
| NOPAT Margin | 7.39 | 6.95 | 7.28 | 7.42 | 6.69 | 4.56 | 17.52 | 4.55 | 3.40 | 5.96 | 3.43 | -2.56 | -0.92 | 3.92 |
| Operating Profit | 22.00 | 18.00 | 16.00 | 16.00 | 13.00 | 11.00 | 12.00 | 9.00 | 5.00 | 10.00 | 5.00 | -3.00 | -1.00 | 4.00 |
| Operating Profit Margin | 10.23 | 9.73 | 9.47 | 9.64 | 9.56 | 7.28 | 8.76 | 6.82 | 5.10 | 8.93 | 5.15 | -3.85 | -1.37 | 3.92 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 655.00 | 518.00 | 359.00 | 372.00 | 305.00 | 300.00 | 255.00 | 126.00 | 111.00 | 94.00 | 94.00 | 97.00 |
| Interest | 14.00 | 13.00 | 8.00 | 7.00 | 9.00 | 8.00 | 8.00 | 6.00 | 5.00 | 3.00 | 2.00 | 2.00 |
| Expenses - | 584.00 | 473.00 | 344.00 | 349.00 | 285.00 | 262.00 | 229.00 | 116.00 | 107.00 | 92.00 | 96.00 | 100.00 |
| Other Income - | 0.57 | 0.43 | 0.23 | 0.32 | 0.36 | 0.47 | 0.62 | 0.43 | 0.44 | 0.61 | 0.37 | 0.45 |
| Exceptional Items | 0.91 | -6.81 | -10.73 | 0.02 | - | 0.01 | 0.45 | - | -7.78 | - | - | 0.01 |
| Depreciation | 8.00 | 7.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| Profit Before Tax | 50.00 | 18.00 | -9.00 | 11.00 | 7.00 | 26.00 | 17.00 | 2.00 | -10.00 | -2.00 | -6.00 | -7.00 |
| Tax % | 26.00 | 27.78 | 33.33 | 27.27 | 28.57 | 30.77 | 29.41 | 50.00 | 30.00 | - | 33.33 | 28.57 |
| Net Profit - | 37.00 | 13.00 | -6.00 | 8.00 | 5.00 | 18.00 | 12.00 | 1.00 | -7.00 | -2.00 | -4.00 | -5.00 |
| Exceptional Items At | 0.68 | -4.82 | -10.73 | 0.02 | - | 0.01 | 0.32 | - | -7.78 | - | - | 0.01 |
| Profit Excl Exceptional | 36.59 | 17.33 | 4.37 | 7.78 | 5.33 | 18.47 | 11.47 | 1.31 | 0.66 | -1.51 | -3.57 | -4.94 |
| Profit For PE | 36.59 | 17.33 | 4.37 | 7.78 | 5.33 | 18.47 | 11.47 | 1.31 | 0.66 | -1.51 | -3.57 | -4.94 |
| Profit For EPS | 37.27 | 12.51 | -6.36 | 7.80 | 5.33 | 18.48 | 11.79 | 1.31 | -7.12 | -1.51 | -3.57 | -4.93 |
| EPS In Rs | 21.72 | 7.30 | -3.71 | 4.71 | 3.22 | 11.16 | 7.12 | 0.79 | -4.29 | -0.91 | -2.15 | -2.97 |
| Dividend Payout % | 9.00 | 16.00 | - | 8.00 | 12.00 | 7.00 | 6.00 | - | - | - | - | -6.00 |
| PAT Margin % | 5.65 | 2.51 | -1.67 | 2.15 | 1.64 | 6.00 | 4.71 | 0.79 | -6.31 | -2.13 | -4.26 | -5.15 |
| PBT Margin | 7.63 | 3.47 | -2.51 | 2.96 | 2.30 | 8.67 | 6.67 | 1.59 | -9.01 | -2.13 | -6.38 | -7.22 |
| Tax | 13.00 | 5.00 | -3.00 | 3.00 | 2.00 | 8.00 | 5.00 | 1.00 | -3.00 | - | -2.00 | -2.00 |
| Adj Ebit | 63.57 | 38.43 | 10.23 | 19.32 | 16.36 | 34.47 | 23.62 | 8.43 | 2.44 | 0.61 | -2.63 | -4.55 |
| Adj EBITDA | 71.57 | 45.43 | 15.23 | 23.32 | 20.36 | 38.47 | 26.62 | 10.43 | 4.44 | 2.61 | -1.63 | -2.55 |
| Adj EBITDA Margin | 10.93 | 8.77 | 4.24 | 6.27 | 6.68 | 12.82 | 10.44 | 8.28 | 4.00 | 2.78 | -1.73 | -2.63 |
| Adj Ebit Margin | 9.71 | 7.42 | 2.85 | 5.19 | 5.36 | 11.49 | 9.26 | 6.69 | 2.20 | 0.65 | -2.80 | -4.69 |
| Adj PAT | 37.67 | 8.08 | -13.15 | 8.01 | 5.00 | 18.01 | 12.32 | 1.00 | -12.45 | -2.00 | -4.00 | -4.99 |
| Adj PAT Margin | 5.75 | 1.56 | -3.66 | 2.15 | 1.64 | 6.00 | 4.83 | 0.79 | -11.22 | -2.13 | -4.26 | -5.14 |
| Ebit | 62.66 | 45.24 | 20.96 | 19.30 | 16.36 | 34.46 | 23.17 | 8.43 | 10.22 | 0.61 | -2.63 | -4.56 |
| EBITDA | 70.66 | 52.24 | 25.96 | 23.30 | 20.36 | 38.46 | 26.17 | 10.43 | 12.22 | 2.61 | -1.63 | -2.56 |
| EBITDA Margin | 10.79 | 10.08 | 7.23 | 6.26 | 6.68 | 12.82 | 10.26 | 8.28 | 11.01 | 2.78 | -1.73 | -2.64 |
| Ebit Margin | 9.57 | 8.73 | 5.84 | 5.19 | 5.36 | 11.49 | 9.09 | 6.69 | 9.21 | 0.65 | -2.80 | -4.70 |
| NOPAT | 46.62 | 27.44 | 6.67 | 13.82 | 11.43 | 23.54 | 16.24 | 4.00 | 1.40 | - | -2.00 | -3.57 |
| NOPAT Margin | 7.12 | 5.30 | 1.86 | 3.72 | 3.75 | 7.85 | 6.37 | 3.17 | 1.26 | - | -2.13 | -3.68 |
| Operating Profit | 63.00 | 38.00 | 10.00 | 19.00 | 16.00 | 34.00 | 23.00 | 8.00 | 2.00 | - | -3.00 | -5.00 |
| Operating Profit Margin | 9.62 | 7.34 | 2.79 | 5.11 | 5.25 | 11.33 | 9.02 | 6.35 | 1.80 | - | -3.19 | -5.15 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 43.00 | - | 42.00 | - | 36.00 | 32.00 | 28.00 | 24.00 | 21.00 | 18.00 |
| Advance From Customers | 4.00 | - | 4.00 | - | 6.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Average Capital Employed | 291.50 | 248.93 | 238.00 | - | 199.00 | 182.50 | 185.00 | 164.00 | 129.50 | 105.50 |
| Average Invested Capital | 380.00 | 276.92 | 307.00 | - | 260.00 | 257.00 | 262.00 | 226.00 | 181.00 | 145.00 |
| Average Total Assets | 374.50 | 320.00 | 311.50 | - | 269.00 | 243.50 | 242.00 | 214.00 | 169.00 | 133.00 |
| Average Total Equity | 142.00 | 128.00 | 117.50 | - | 109.00 | 103.00 | 97.00 | 86.50 | 72.00 | 59.50 |
| Cwip | 12.00 | 12.00 | 22.00 | 8.00 | 21.00 | 28.00 | 20.00 | 18.00 | 14.00 | 4.00 |
| Capital Employed | 324.00 | 268.52 | 259.00 | 229.33 | 217.00 | 181.00 | 184.00 | 186.00 | 142.00 | 117.00 |
| Cash Equivalents | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| Fixed Assets | 107.00 | 101.00 | 90.00 | 100.00 | 80.00 | 48.00 | 41.00 | 33.00 | 26.00 | 27.00 |
| Gross Block | 150.00 | - | 132.00 | - | 116.00 | 80.00 | 68.00 | 57.00 | 47.00 | 46.00 |
| Inventory | 121.00 | 107.00 | 97.00 | 99.00 | 92.00 | 77.00 | 69.00 | 69.00 | 54.00 | 34.00 |
| Invested Capital | 422.00 | 266.52 | 338.00 | 287.33 | 276.00 | 244.00 | 270.00 | 254.00 | 198.00 | 164.00 |
| Investments | - | - | - | - | - | - | - | 6.00 | - | - |
| Lease Liabilities | 5.00 | 6.00 | 6.00 | 6.00 | - | - | - | - | - | - |
| Loans N Advances | 11.00 | 1.00 | 8.00 | - | 9.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| Long Term Borrowings | 28.00 | 20.00 | 23.00 | 21.00 | 24.00 | 21.00 | 11.00 | 15.00 | 17.00 | 10.00 |
| Net Debt | 163.00 | 127.00 | 133.00 | 109.00 | 104.00 | 74.00 | 82.00 | 81.00 | 62.00 | 49.00 |
| Net Working Capital | 303.00 | 153.52 | 226.00 | 179.33 | 175.00 | 168.00 | 209.00 | 203.00 | 158.00 | 133.00 |
| Other Asset Items | 56.00 | 47.00 | 23.00 | 32.00 | 22.00 | 20.00 | 21.00 | 29.00 | 21.00 | 25.00 |
| Other Borrowings | - | - | - | - | - | - | - | 5.00 | 5.00 | 3.00 |
| Other Liability Items | 30.00 | 27.09 | 21.00 | 25.88 | 16.00 | 15.00 | 14.00 | 16.00 | 9.00 | 7.00 |
| Reserves | 157.00 | 136.00 | 121.00 | 114.00 | 108.00 | 104.00 | 96.00 | 92.00 | 75.00 | 63.00 |
| Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short Term Borrowings | 131.00 | 103.00 | 106.00 | 84.00 | 80.00 | 54.00 | 72.00 | 69.00 | 42.00 | 38.00 |
| Total Assets | 418.00 | 337.00 | 331.00 | 303.00 | 292.00 | 246.00 | 241.00 | 243.00 | 185.00 | 153.00 |
| Total Borrowings | 164.00 | 129.00 | 135.00 | 111.00 | 105.00 | 75.00 | 84.00 | 90.00 | 64.00 | 51.00 |
| Total Equity | 160.00 | 139.00 | 124.00 | 117.00 | 111.00 | 107.00 | 99.00 | 95.00 | 78.00 | 66.00 |
| Total Equity And Liabilities | 418.00 | 337.00 | 331.00 | 303.00 | 292.00 | 246.00 | 241.00 | 243.00 | 185.00 | 153.00 |
| Total Liabilities | 258.00 | 198.00 | 207.00 | 186.00 | 181.00 | 139.00 | 142.00 | 148.00 | 107.00 | 87.00 |
| Trade Payables | 60.00 | 41.39 | 47.00 | 47.79 | 53.00 | 48.00 | 42.00 | 39.00 | 33.00 | 28.00 |
| Trade Receivables | 220.00 | 68.00 | 178.00 | 122.00 | 136.00 | 136.00 | 176.00 | 162.00 | 126.00 | 110.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -11.00 | -14.00 | -4.00 | -17.00 | -15.00 | 19.00 | 3.00 | 15.00 |
| Cash From Investing Activity | -25.00 | -19.00 | -29.00 | -20.00 | -8.00 | -22.00 | -10.00 | -10.00 |
| Cash From Operating Activity | 36.00 | 34.00 | 33.00 | 36.00 | 22.00 | 4.00 | 6.00 | -4.00 |
| Cash Paid For Investment In Subsidaries And Associates | -0.29 | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -22.72 | -14.33 | -29.42 | -20.07 | -13.28 | -15.07 | -11.61 | -10.58 |
| Cash Paid For Purchase Of Investments | -0.29 | - | - | -0.03 | - | -6.00 | - | -0.05 |
| Cash Paid For Repayment Of Borrowings | -10.41 | -10.02 | -8.36 | -9.12 | -6.02 | - | - | - |
| Cash Received From Borrowings | 15.96 | 9.07 | 13.67 | - | - | 25.82 | 10.52 | - |
| Cash Received From Issue Of Shares | 0.21 | 0.12 | 0.09 | - | - | - | - | 12.05 |
| Cash Received From Sale Of Fixed Assets | 1.25 | 0.62 | 0.06 | 0.03 | 0.01 | 0.03 | 0.98 | 0.04 |
| Cash Received From Sale Of Investments | - | - | - | - | 6.00 | - | - | - |
| Change In Inventory | -24.00 | -4.00 | -15.00 | -8.00 | 1.00 | -15.00 | -20.00 | -7.00 |
| Change In Other Working Capital Items | 27.00 | 20.00 | 30.00 | - | - | - | - | - |
| Change In Payables | 13.00 | -6.00 | 5.00 | 7.00 | 1.00 | 14.00 | 10.00 | 18.00 |
| Change In Receivables | -58.00 | -24.00 | -7.00 | 18.00 | 2.00 | -28.00 | -8.00 | -24.00 |
| Change In Working Capital | -42.00 | -14.00 | 12.00 | 16.00 | 4.00 | -29.00 | -18.00 | -13.00 |
| Direct Taxes Paid | -8.00 | - | -1.00 | -2.00 | -2.00 | -4.00 | -2.00 | - |
| Dividends Paid | -2.06 | - | -0.66 | -0.66 | - | - | - | - |
| Dividends Received | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 |
| Interest Paid | -12.57 | -12.21 | -8.19 | -6.83 | -8.72 | -7.32 | -7.13 | -5.23 |
| Interest Received | 0.34 | 0.22 | 0.05 | 0.12 | 0.22 | 0.21 | 0.20 | 0.27 |
| Net Cash Flow | - | - | - | - | -1.00 | 1.00 | -1.00 | 1.00 |
| Other Cash Financing Items Paid | -1.88 | -1.22 | -0.22 | - | - | - | - | 7.89 |
| Other Cash Investing Items Paid | -3.90 | -6.00 | - | - | -1.33 | -0.80 | - | - |
| Profit From Operations | 86.00 | 48.00 | 21.00 | 22.00 | 20.00 | 37.00 | 26.00 | 9.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Hirect | 2025-06-30 | - | 6.30 | 0.06 | 49.63 | 0.00 |
| Hirect | 2025-03-31 | - | 6.03 | 0.01 | 49.96 | 0.00 |
| Hirect | 2024-12-31 | - | 6.28 | 0.07 | 49.64 | 0.00 |
| Hirect | 2024-09-30 | - | 5.97 | 0.01 | 49.95 | 0.00 |
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