Hindustan Appliances (HINDAPL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.2M
Gross Profit
6.2M
100.00%
Operating Income
1.5M
23.50%
Net Income
1.5M
23.50%
Balance Sheet Metrics
Total Assets
507.3M
Total Liabilities
361.2M
Shareholders Equity
146.0M
Debt to Equity
2.47
Cash Flow Metrics
Operating Cash Flow
-4.9M
Free Cash Flow
-4.9M
Revenue & Profitability Trend
Hindustan Appliances Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.2M | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 0 | 0 | 1.0K | 0 | 0 |
| Gross Profit | 6.2M | 0 | -1.0K | 0 | 0 |
| Operating Expenses | 1.4M | 1.2M | 1.2M | 3.5M | 1.2M |
| Operating Income | 1.5M | -4.2M | -3.9M | -6.5M | -3.4M |
| Pre-tax Income | 1.5M | 1.3M | -499.0K | -3.5M | 1.0M |
| Income Tax | 0 | 0 | 0 | -19.0K | 260.0K |
| Net Income | 1.5M | 1.3M | -499.0K | -3.5M | 790.0K |
| EPS (Diluted) | - | ₹0.13 | -₹0.05 | -₹0.35 | ₹0.08 |
Income Statement Trend
Hindustan Appliances Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 431.6M | 428.9M | 427.0M | 423.6M | 422.6M |
| Non-Current Assets | 75.6M | 75.5M | 75.3M | 75.4M | 75.2M |
| Total Assets | 507.3M | 504.4M | 502.3M | 499.0M | 497.7M |
| Liabilities | |||||
| Current Liabilities | 361.2M | 359.8M | 359.0M | 355.2M | 350.5M |
| Non-Current Liabilities | 0 | -1.0K | 1.0K | 0 | 0 |
| Total Liabilities | 361.2M | 359.8M | 359.0M | 355.2M | 350.5M |
| Equity | |||||
| Total Shareholders Equity | 146.0M | 144.6M | 143.2M | 143.7M | 147.2M |
Balance Sheet Composition
Hindustan Appliances Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.5M | 1.3M | -499.0K | -3.5M | 1.0M |
| Operating Cash Flow | -4.9M | -5.9M | -2.5M | -4.3M | -3.4M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 3.0M | 4.5M |
| Free Cash Flow | -4.9M | -6.0M | -2.4M | -4.3M | -3.8M |
Cash Flow Trend
Hindustan Appliances Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
673.33
Price to Book
6.93
Price to Sales
162.93
Profitability Ratios
Profit Margin
23.59%
Operating Margin
14.30%
Return on Equity
1.01%
Return on Assets
0.18%
Financial Health
Current Ratio
1.20
Debt to Equity
246.53
Beta
0.28
Per Share Data
EPS (TTM)
₹0.15
Book Value per Share
₹14.56
Revenue per Share
₹0.62
Financial data is updated regularly. All figures are in the company's reporting currency.