Is Hira Automobile Ltd debt-free?

No, Hira Automobile Ltd is not debt-free with a debt-to-equity ratio of 5.72.

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Hira Automobile Ltd

Hira Automobile Ltd Financials

Hira Automobile Ltd Financial Statement

Hira Automobile Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	22.75	46.55	50.32
Operating Expense	20.74	44.22	47.66
Net Profit	0.05	0.15	0.15
Net Profit Margin	0.22	0.32	0.30
Earning Per Share	0.17	0.55	0.56
EBIDTA	2.01	2.40	2.66
Effective Tax Rate	0.50	1.72	1.50

Particulars	Jun 2025
Revenue	22.75
Operating Expense	20.74
Net Profit	0.05
Net Profit Margin	0.22
Earning Per Share	0.17
EBIDTA	2.01
Effective Tax Rate	0.50

Hira Automobile Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	211.21	262.22	248.96
Operating Expenses Annual	201.50	252.09	238.89
Operating Profit Annual	10.01	10.35	10.51
Interest Annual	7.77	7.79	8.13
Depreciation	1.27	1.34	1.37
Net Profit Annual	0.78	0.68	0.75
Tax Annual	0.19	0.53	0.27

Particulars	Mar 2025
Total Revenue Annual	211.21
Operating Expenses Annual	201.50
Operating Profit Annual	10.01
Interest Annual	7.77
Depreciation	1.27
Net Profit Annual	0.78
Tax Annual	0.19

Hira Automobile Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3.88	1.85	1.83
Cash Flow from Operations	8.46	5.38	10.52
Cash Flow from Investing	-4.05	-1.33	-1.69
Cash Flow from Financing	-3.31	-2.03	-8.80
Cash Flow at the End	4.97	3.88	1.85

Particulars	Mar 2025
Cash Flow at the Beginning	3.88
Cash Flow from Operations	8.46
Cash Flow from Investing	-4.05
Cash Flow from Financing	-3.31
Cash Flow at the End	4.97

Hira Automobile Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	4.74	3.94	4.15
PBIT Margin (%)	4.14	3.43	3.59
PBT Margin (%)	3.61	2.99	3.15
Net PROFIT Margin (%)	0.37	0.26	0.30
Return On Networth / Equity (%)	5.54	5.10	4.76
Return On Networth /Employed (%)	8.72	9.45	9.74
Return On Assets (%)	0.78	0.71	0.82
Total Debt / Equity (X)	5.97	6	6.15
Asset Turnover Ratio (%)	2.11	2.75	2.71

Particulars	Mar 2025
PBDIT Margin (%)	4.74
PBIT Margin (%)	4.14
PBT Margin (%)	3.61
Net PROFIT Margin (%)	0.37
Return On Networth / Equity (%)	5.54
Return On Networth /Employed (%)	8.72
Return On Assets (%)	0.78
Total Debt / Equity (X)	5.97
Asset Turnover Ratio (%)	2.11

Hira Automobile Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	12.74	11.87	12.77
Total Current Assets Annual	89.16	87.83	82.70
Non Current Assets Annual	16.24	13.48	13.38
Total Shareholders Funds Annual	14.46	13.68	12.98
Total Assets Annual	105.40	101.31	96.09

Particulars	Mar 2025
Fixed Assets Annual	12.74
Total Current Assets Annual	89.16
Non Current Assets Annual	16.24
Total Shareholders Funds Annual	14.46
Total Assets Annual	105.40

Hira Automobile Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Hira Automobile Ltd Financials

As of Oct 2, 2025, Hira Automobile Ltd has a market capitalization of 38.75 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Hira Automobile Ltd is not with a debt-to-equity ratio of 5.72.

In FY 2024 , Hira Automobile Ltd recorded a total revenue of approximately 211.21 Cr marking a significant milestone in the company's financial performance.

Hira Automobile Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.1% and -0.1% annually, respectively..

Hira Automobile Ltd's current PE ratio is 49.68.

Hira Automobile Ltd's ROCE averaged 9.7% from the FY ending March 2023 to 2025, with a median of 9.7%. It peaked at 10.6% in March 2023, reflecting strong capital efficiency over the period..

Hira Automobile Ltd's latest EBIT is Rs. 8.74 Cr, surpassing the average EBIT of Rs. 8.96 Cr over the 5 years..