Hindustan Hardy Ltd. | Small-cap | Consumer Cyclical
₹1,217.80
-0.59%
| Hindustan Hardy Stock Comparison:
Hindustan Hardy vs BoschHindustan Hardy vs SamvardhanaHindustan Hardy vs Swaraj EnginesHindustan Hardy vs DynamaticHindustan Hardy vs SJS EnterprisesHindustan Hardy vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 267.5M
Gross Profit 130.9M 48.93%
Operating Income 38.4M 14.36%
Net Income 29.8M 11.15%
EPS (Diluted) ₹19.90

Balance Sheet Metrics

Total Assets 568.1M
Total Liabilities 272.8M
Shareholders Equity 295.2M
Debt to Equity 0.92

Cash Flow Metrics

Revenue & Profitability Trend

Hindustan Hardy Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i814.5M660.3M614.8M611.8M434.9M
Cost of Goods Sold i445.9M381.6M361.4M358.7M232.5M
Gross Profit i368.6M278.7M253.4M253.1M202.4M
Gross Margin % i45.3%42.2%41.2%41.4%46.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-12.4M14.6M12.3M9.4M
Other Operating Expenses i150.9M95.1M86.2M80.8M54.0M
Total Operating Expenses i150.9M107.5M100.8M93.1M63.4M
Operating Income i86.1M66.0M52.3M52.0M48.1M
Operating Margin % i10.6%10.0%8.5%8.5%11.1%
Non-Operating Items
Interest Income i-966.0K85.0K914.0K361.0K
Interest Expense i1.8M2.4M4.1M3.2M1.9M
Other Non-Operating Income-----
Pre-tax Income i89.5M66.0M52.5M50.2M44.1M
Income Tax i23.6M17.3M14.2M13.4M12.2M
Effective Tax Rate % i26.3%26.2%26.9%26.7%27.8%
Net Income i65.9M48.7M38.4M36.8M31.8M
Net Margin % i8.1%7.4%6.2%6.0%7.3%
Key Metrics
EBITDA i102.5M78.5M65.0M60.1M54.1M
EPS (Basic) i₹43.98₹32.50₹25.61₹24.57₹21.25
EPS (Diluted) i₹43.98₹32.50₹25.61₹24.57₹21.25
Basic Shares Outstanding i14984311498000149800014980001498000
Diluted Shares Outstanding i14984311498000149800014980001498000

Income Statement Trend

Hindustan Hardy Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i36.1M40.8M22.6M15.3M6.9M
Short-term Investments i1.4M721.0K622.0K333.0K75.0K
Accounts Receivable i264.9M202.8M195.5M190.9M170.6M
Inventory i97.4M67.5M60.5M47.6M51.9M
Other Current Assets11.0M795.0K1.4M45.0K452.0K
Total Current Assets i412.2M314.9M283.4M257.9M235.3M
Non-Current Assets
Property, Plant & Equipment i113.7M1.4M1.4M1.4M1.3M
Goodwill i775.0K726.0K434.0K680.0K481.0K
Intangible Assets i775.0K726.0K434.0K680.0K481.0K
Long-term Investments-----
Other Non-Current Assets2.3M-1.0K1.0K2.0K-1.2K
Total Non-Current Assets i155.9M114.9M80.0M79.0M69.5M
Total Assets i568.1M429.8M363.5M336.8M304.7M
Liabilities
Current Liabilities
Accounts Payable i159.0M121.8M112.7M99.3M127.4M
Short-term Debt i48.7M21.2M21.5M43.5M26.1M
Current Portion of Long-term Debt-----
Other Current Liabilities25.9M6.0M6.3M7.2M7.9M
Total Current Liabilities i241.0M173.6M157.4M162.6M176.4M
Non-Current Liabilities
Long-term Debt i27.8M19.7M16.9M21.0M9.9M
Deferred Tax Liabilities i4.0M3.5M3.8M3.6M3.4M
Other Non-Current Liabilities-1.0K-1.0K-37.5M-1.0K
Total Non-Current Liabilities i31.9M23.2M20.7M24.7M13.3M
Total Liabilities i272.8M196.9M178.1M187.2M189.6M
Equity
Common Stock i15.0M15.0M15.0M15.0M15.0M
Retained Earnings i-173.8M126.3M90.5M56.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i295.2M232.9M185.4M149.6M115.1M
Key Metrics
Total Debt i76.6M40.9M38.4M64.6M36.0M
Working Capital i171.2M141.3M126.0M95.3M58.9M

Balance Sheet Composition

Hindustan Hardy Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i89.5M66.0M52.5M50.2M44.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-107.1M1.6M-13.1M-32.6M-52.4M
Operating Cash Flow i-17.6M69.5M43.5M19.9M-6.8M
Investing Activities
Capital Expenditures i-53.0M-43.4M-9.7M-22.5M-9.1M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-53.0M-43.4M-9.7M-22.5M-9.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-3.7M-3.3M-3.0M-3.0M-
Debt Issuance i54.2M24.6M2.1M36.8M13.2M
Debt Repayment i-18.5M-22.1M-28.3M-8.2M-13.3M
Financing Cash Flow i33.7M144.0K-29.0M26.5M388.0K
Free Cash Flow i-39.2M19.1M39.5M-15.5M7.5M
Net Change in Cash i-37.0M26.3M4.7M23.9M-15.6M

Cash Flow Trend

Hindustan Hardy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.92
Price to Book 6.22
Price to Sales 2.00
PEG Ratio 0.08

Profitability Ratios

Profit Margin 9.58%
Operating Margin 14.36%
Return on Equity 22.32%
Return on Assets 11.60%

Financial Health

Current Ratio 1.71
Debt to Equity 25.93
Beta 0.26

Per Share Data

EPS (TTM) ₹58.57
Book Value per Share ₹197.05
Revenue per Share ₹611.66

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hindhard1.8B20.926.2222.32%9.58%25.93
Bosch 1.2T43.568.4114.59%14.51%0.86
Samvardhana 974.9B29.142.8010.24%2.88%46.38
Swaraj Engines 49.1B28.3411.6839.60%9.88%0.47
Dynamatic 44.0B104.116.136.00%2.97%79.62
SJS Enterprises 42.1B34.636.2117.09%15.94%5.39

Financial data is updated regularly. All figures are in the company's reporting currency.