Is Hindustan Hardy Ltd debt-free?

Yes, Hindustan Hardy Ltd is debt-free with a debt-to-equity ratio of 0.26.

Home

Hindustan Hardy Ltd

Hindustan Hardy Ltd Financials

Hindustan Hardy Ltd Financial Statement

Hindustan Hardy Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	27.06	25.33	19.97
Operating Expense	22.56	21.35	18.08
Net Profit	2.98	2.64	1.22
Net Profit Margin	11.01	10.42	6.11
Earning Per Share	19.90	17.59	8.17
EBIDTA	4.59	3.96	1.85
Effective Tax Rate	26	23.12	17.99

Particulars	Jun 2025
Revenue	27.06
Operating Expense	22.56
Net Profit	2.98
Net Profit Margin	11.01
Earning Per Share	19.90
EBIDTA	4.59
Effective Tax Rate	26.00

Hindustan Hardy Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	81.45	67.84	63.09
Operating Expenses Annual	71.72	60.32	57.11
Operating Profit Annual	10.25	7.82	6.57
Interest Annual	0.18	0.24	0.41
Depreciation	1.12	0.98	0.90
Net Profit Annual	6.59	4.87	3.84
Tax Annual	2.36	1.73	1.42

Particulars	Mar 2025
Total Revenue Annual	81.45
Operating Expenses Annual	71.72
Operating Profit Annual	10.25
Interest Annual	0.18
Depreciation	1.12
Net Profit Annual	6.59
Tax Annual	2.36

Hindustan Hardy Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	4.08	2.26	1.53
Cash Flow from Operations	1.64	6.39	5.02
Cash Flow from Investing	-5.30	-4.34	-0.97
Cash Flow from Financing	3.19	-0.23	-3.32
Cash Flow at the End	3.61	4.08	2.26

Particulars	Mar 2025
Cash Flow at the Beginning	4.08
Cash Flow from Operations	1.64
Cash Flow from Investing	-5.30
Cash Flow from Financing	3.19
Cash Flow at the End	3.61

Hindustan Hardy Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	12.58	11.53	10.40
PBIT Margin (%)	11.21	10.08	8.97
PBT Margin (%)	-51.06	-31.93	-12.95
Net PROFIT Margin (%)	8.09	7.18	6.09
Return On Networth / Equity (%)	24.95	23.28	22.93
Return On Networth /Employed (%)	28.28	27.49	25.89
Return On Assets (%)	20.39	19.60	17.53
Total Debt / Equity (X)	0.22	0.19	0.31
Asset Turnover Ratio (%)	2.52	2.73	2.88

Particulars	Mar 2025
PBDIT Margin (%)	12.58
PBIT Margin (%)	11.21
PBT Margin (%)	-51.06
Net PROFIT Margin (%)	8.09
Return On Networth / Equity (%)	24.95
Return On Networth /Employed (%)	28.28
Return On Assets (%)	20.39
Total Debt / Equity (X)	0.22
Asset Turnover Ratio (%)	2.52

Hindustan Hardy Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	11.45	6.66	6.85
Total Current Assets Annual	41.22	31.49	28.34
Non Current Assets Annual	15.59	11.49	8.00
Total Shareholders Funds Annual	29.52	23.29	18.54
Total Assets Annual	56.81	42.98	36.35

Particulars	Mar 2025
Fixed Assets Annual	11.45
Total Current Assets Annual	41.22
Non Current Assets Annual	15.59
Total Shareholders Funds Annual	29.52
Total Assets Annual	56.81

Hindustan Hardy Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Hindustan Hardy Ltd Financials

As of Sep 16, 2025, Hindustan Hardy Ltd has a market capitalization of 101.45 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Hindustan Hardy Ltd is with a debt-to-equity ratio of 0.26.

In FY 2024 , Hindustan Hardy Ltd recorded a total revenue of approximately 81.45 Cr marking a significant milestone in the company's financial performance.

Hindustan Hardy Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

Hindustan Hardy Ltd's current PE ratio is 15.39.

Hindustan Hardy Ltd's ROCE averaged 24.9% from the FY ending March 2023 to 2025, with a median of 25.0%. It peaked at 25.3% in March 2023, reflecting strong capital efficiency over the period..

Hindustan Hardy Ltd's latest EBIT is Rs. 9.13 Cr, surpassing the average EBIT of Rs. 7.21 Cr over the 5 years..