Is HRS Aluglaze Ltd debt-free?

No, HRS Aluglaze Ltd is not debt-free with a debt-to-equity ratio of 1.92.

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HRS Aluglaze Ltd

HRS Aluglaze Ltd Financials

HRS Aluglaze Ltd Financial Statement

HRS Aluglaze Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

HRS Aluglaze Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	42.11	26.69	22.55
Operating Expenses Annual	31.40	23.16	20.80
Operating Profit Annual	10.74	3.82	1.88
Interest Annual	2.51	1.23	0.58
Depreciation	1.35	0.18	0.09
Net Profit Annual	5.15	1.79	0.87
Tax Annual	1.73	0.62	0.34

Particulars	Mar 2025
Total Revenue Annual	42.11
Operating Expenses Annual	31.40
Operating Profit Annual	10.74
Interest Annual	2.51
Depreciation	1.35
Net Profit Annual	5.15
Tax Annual	1.73

HRS Aluglaze Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.02	0.09	0.11
Cash Flow from Operations	2.89	1.46	-2.07
Cash Flow from Investing	-19.62	-6.74	-17.10
Cash Flow from Financing	16.84	5.21	19.14
Cash Flow at the End	0.12	0.02	0.09

Particulars	Mar 2025
Cash Flow at the Beginning	0.02
Cash Flow from Operations	2.89
Cash Flow from Investing	-19.62
Cash Flow from Financing	16.84
Cash Flow at the End	0.12

HRS Aluglaze Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	25.50	14.31	8.34
PBIT Margin (%)	22.30	13.64	7.94
PBT Margin (%)	13.42	2.55	-5.76
Net PROFIT Margin (%)	12.23	6.71	3.86
Return On Networth / Equity (%)	34.25	19.75	10.65
Return On Networth /Employed (%)	20.05	11.97	6.81
Return On Assets (%)	11.01	5.90	3.32
Total Debt / Equity (X)	2.09	2.32	2.18
Asset Turnover Ratio (%)	0.90	0.88	0.86

Particulars	Mar 2025
PBDIT Margin (%)	25.50
PBIT Margin (%)	22.30
PBT Margin (%)	13.42
Net PROFIT Margin (%)	12.23
Return On Networth / Equity (%)	34.25
Return On Networth /Employed (%)	20.05
Return On Assets (%)	11.01
Total Debt / Equity (X)	2.09
Asset Turnover Ratio (%)	0.90

HRS Aluglaze Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	46.08	27.19	3.39
Total Current Assets Annual	31.93	12.32	8.27
Non Current Assets Annual	48.67	30.10	25.83
Total Shareholders Funds Annual	20.13	9.98	8.20
Total Assets Annual	80.60	42.43	34.10

Particulars	Mar 2025
Fixed Assets Annual	46.08
Total Current Assets Annual	31.93
Non Current Assets Annual	48.67
Total Shareholders Funds Annual	20.13
Total Assets Annual	80.60

HRS Aluglaze Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on HRS Aluglaze Ltd Financials

As of Dec 19, 2025, HRS Aluglaze Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, HRS Aluglaze Ltd is not with a debt-to-equity ratio of 1.92.

In FY 2024 , HRS Aluglaze Ltd recorded a total revenue of approximately 42.11 Cr marking a significant milestone in the company's financial performance.

HRS Aluglaze Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..

HRS Aluglaze Ltd's current PE ratio is .

HRS Aluglaze Ltd's ROCE averaged 11.1% from the FY ending March 2023 to 2025, with a median of 10.6%. It peaked at 16.0% in March 2025, reflecting strong capital efficiency over the period..

HRS Aluglaze Ltd's latest EBIT is Rs. 9.39 Cr, surpassing the average EBIT of Rs. 4.94 Cr over the 5 years..