Hardcastle & Waud Mfg Co Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.89 | 1.50 | 1.24 |
| Operating Expense | 1.33 | 0.44 | 0.58 |
| Net Profit | 0.09 | 0.61 | -0.55 |
| Net Profit Margin | 4.76 | 40.67 | -44.35 |
| Earning Per Share | 1.26 | 9.03 | -8.15 |
| EBIDTA | 0.79 | 0.97 | -0.30 |
| Effective Tax Rate | 91.07 | 16.04 | 10.61 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.89 |
| Operating Expense | 1.33 |
| Net Profit | 0.09 |
| Net Profit Margin | 4.76 |
| Earning Per Share | 1.26 |
| EBIDTA | 0.79 |
| Effective Tax Rate | 91.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5.41 | 3.91 | 4.16 |
| Operating Expenses Annual | 2.16 | 2.15 | 1.93 |
| Operating Profit Annual | 3.69 | 1.95 | 2.44 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.67 | 0.65 | 0.59 |
| Net Profit Annual | 2.58 | 1.10 | 1.27 |
| Tax Annual | 0.44 | 0.21 | 0.58 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5.41 |
| Operating Expenses Annual | 2.16 |
| Operating Profit Annual | 3.69 |
| Interest Annual | TBA |
| Depreciation | 0.67 |
| Net Profit Annual | 2.58 |
| Tax Annual | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.30 | 0.19 | 0.09 |
| Cash Flow from Operations | 3.08 | -2.96 | 3.21 |
| Cash Flow from Investing | -1.55 | 3.07 | -3.11 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 1.84 | 0.30 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.30 |
| Cash Flow from Operations | 3.08 |
| Cash Flow from Investing | -1.55 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 63.18 | 47.56 | 58.65 |
| PBIT Margin (%) | 51.71 | 31.71 | 44.47 |
| PBT Margin (%) | 51.71 | 31.71 | 44.47 |
| Net PROFIT Margin (%) | 44.18 | 26.83 | 30.53 |
| Return On Networth / Equity (%) | 5.62 | 2.40 | 2.86 |
| Return On Networth /Employed (%) | 6.56 | 2.85 | 4.17 |
| Return On Assets (%) | 5.74 | 2.68 | 3.36 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.13 | 0.10 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 63.18 |
| PBIT Margin (%) | 51.71 |
| PBT Margin (%) | 51.71 |
| Net PROFIT Margin (%) | 44.18 |
| Return On Networth / Equity (%) | 5.62 |
| Return On Networth /Employed (%) | 6.56 |
| Return On Assets (%) | 5.74 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.33 | 5.63 | 4.86 |
| Total Current Assets Annual | 4.59 | 12.23 | 13.03 |
| Non Current Assets Annual | 41.33 | 31.07 | 30.50 |
| Total Shareholders Funds Annual | 44.48 | 41.76 | 40.22 |
| Total Assets Annual | 45.92 | 43.30 | 43.53 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.33 |
| Total Current Assets Annual | 4.59 |
| Non Current Assets Annual | 41.33 |
| Total Shareholders Funds Annual | 44.48 |
| Total Assets Annual | 45.92 |
No Data Availabe
