Hazoor Multi (HAZOOR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.4B
Gross Profit
1.4B
22.60%
Operating Income
646.7M
10.14%
Net Income
399.8M
6.27%
EPS (Diluted)
₹1.73
Balance Sheet Metrics
Total Assets
12.1B
Total Liabilities
7.5B
Shareholders Equity
4.6B
Debt to Equity
1.63
Cash Flow Metrics
Operating Cash Flow
-3.5B
Free Cash Flow
-1.5B
Revenue & Profitability Trend
Hazoor Multi Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.4B | 5.4B | 7.8B | 1.1B | 240.7M |
| Cost of Goods Sold | 4.9B | 4.4B | 7.1B | 1.1B | 225.9M |
| Gross Profit | 1.4B | 1.0B | 668.0M | 51.9M | 14.8M |
| Operating Expenses | 427.3M | 119.2M | 17.4M | 8.2M | 4.0M |
| Operating Income | 646.7M | 833.9M | 625.6M | 40.3M | 8.4M |
| Pre-tax Income | 563.9M | 858.6M | 612.4M | 34.9M | 6.8M |
| Income Tax | 164.2M | 220.9M | 156.6M | 10.1M | 2.5M |
| Net Income | 399.8M | 637.7M | 455.8M | 24.8M | 4.3M |
| EPS (Diluted) | ₹1.73 | ₹5.23 | ₹4.46 | ₹0.24 | ₹0.04 |
Income Statement Trend
Hazoor Multi Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 9.9B | 6.1B | 956.9M | 250.4M | 224.4M |
| Non-Current Assets | 2.1B | 475.3M | 1.6B | 478.0M | 102.8M |
| Total Assets | 12.1B | 6.6B | 2.5B | 728.4M | 327.3M |
| Liabilities | |||||
| Current Liabilities | 5.9B | 2.7B | 1.5B | 256.5M | 103.9M |
| Non-Current Liabilities | 1.6B | 1.5B | 220.6M | 223.8M | 104.6K |
| Total Liabilities | 7.5B | 4.2B | 1.7B | 480.3M | 104.0M |
| Equity | |||||
| Total Shareholders Equity | 4.6B | 2.4B | 813.2M | 248.1M | 223.3M |
Balance Sheet Composition
Hazoor Multi Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 563.9M | 858.6M | 612.4M | 34.9M | 6.8M |
| Operating Cash Flow | -3.5B | -2.2B | -682.7M | -241.7M | -54.3M |
| Investing Activities | |||||
| Capital Expenditures | -91.4M | -407.2K | -51.0M | -34.3M | -75.3M |
| Investing Cash Flow | -1.1B | -407.1K | -70.5M | -34.9M | 7.9M |
| Financing Activities | |||||
| Dividends Paid | -39.1M | - | - | - | - |
| Financing Cash Flow | 1.7B | 626.3M | 111.6M | 223.3M | - |
| Free Cash Flow | -1.5B | -1.2B | -138.7M | -160.0M | -31.9M |
Cash Flow Trend
Hazoor Multi Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
22.77
Price to Book
1.72
Price to Sales
1.38
PEG Ratio
-0.37
Profitability Ratios
Profit Margin
6.27%
Operating Margin
11.42%
Return on Equity
11.51%
Return on Assets
4.75%
Financial Health
Current Ratio
1.69
Debt to Equity
42.63
Beta
0.53
Per Share Data
EPS (TTM)
₹1.73
Book Value per Share
₹22.91
Revenue per Share
₹31.91
Financial data is updated regularly. All figures are in the company's reporting currency.