Hira Automobile Ltd Financials

Hira Automobile Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	46.55	50.32	58.05
Operating Expense	44.22	47.66	55.26
Net Profit	0.15	0.15	0.37
Net Profit Margin	0.32	0.30	0.64
Earning Per Share	0.55	0.56	1.34
EBIDTA	2.40	2.66	2.79
Effective Tax Rate	1.72	1.50	4.66

Hira Automobile Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	262.22	248.96	224.32
Operating Expenses Annual	252.09	238.89	214.70
Operating Profit Annual	10.35	10.51	10.02
Interest Annual	7.79	8.13	7.92
Depreciation	1.34	1.37	1.39
Net Profit Annual	0.68	0.75	0.62
Tax Annual	0.53	0.27	0.09

Hira Automobile Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.85	1.83	2.13
Cash Flow from Operations	5.38	10.52	6.53
Cash Flow from Investing	-1.33	-1.69	-0.46
Cash Flow from Financing	-2.03	-8.80	-6.38
Cash Flow at the End	3.88	1.85	1.83

Hira Automobile Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.94	4.15	4.47
PBIT Margin (%)	3.43	3.59	3.85
PBT Margin (%)	2.99	3.15	3.36
Net PROFIT Margin (%)	0.26	0.30	0.28
Return On Networth / Equity (%)	5.10	4.76	5.20
Return On Networth /Employed (%)	9.45	9.74	9.49
Return On Assets (%)	0.71	0.82	0.68
Total Debt / Equity (X)	6	6.15	6.49
Asset Turnover Ratio (%)	2.75	2.71	2.47

Hira Automobile Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	11.87	12.77	12.45
Total Current Assets Annual	87.83	82.70	81.46
Non Current Assets Annual	13.48	13.38	12.96
Total Shareholders Funds Annual	13.68	12.98	12.23
Total Assets Annual	101.31	96.09	94.42