Hindustan Hardy Ltd. | Small-cap | Consumer Cyclical
₹1,095.50
1.58%
| Hindustan Hardy Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 814.5M
Gross Profit 368.6M 45.26%
Operating Income 86.1M 10.57%
Net Income 65.9M 8.09%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -17.6M
Free Cash Flow -39.2M

Revenue & Profitability Trend

Hindustan Hardy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 814.5M 660.3M 614.8M 611.8M 434.9M
Cost of Goods Sold 445.9M 381.6M 361.4M 358.7M 232.5M
Gross Profit 368.6M 278.7M 253.4M 253.1M 202.4M
Operating Expenses 150.9M 107.5M 100.8M 93.1M 63.4M
Operating Income 86.1M 66.0M 52.3M 52.0M 48.1M
Pre-tax Income 89.5M 66.0M 52.5M 50.2M 44.1M
Income Tax 23.6M 17.3M 14.2M 13.4M 12.2M
Net Income 65.9M 48.7M 38.4M 36.8M 31.8M
EPS (Diluted) - ₹32.50 ₹25.61 ₹24.57 ₹21.25

Income Statement Trend

Hindustan Hardy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 412.2M 314.9M 283.4M 257.9M 235.3M
Non-Current Assets 155.9M 114.9M 80.0M 79.0M 69.5M
Total Assets 568.1M 429.8M 363.5M 336.8M 304.7M
Liabilities
Current Liabilities 241.0M 173.6M 157.4M 162.6M 176.4M
Non-Current Liabilities 31.9M 23.2M 20.7M 24.7M 13.3M
Total Liabilities 272.8M 196.9M 178.1M 187.2M 189.6M
Equity
Total Shareholders Equity 295.2M 232.9M 185.4M 149.6M 115.1M

Balance Sheet Composition

Hindustan Hardy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 89.5M 66.0M 52.5M 50.2M 44.1M
Operating Cash Flow -17.6M 69.5M 43.5M 19.9M -6.8M
Investing Activities
Capital Expenditures -53.0M -43.4M -9.7M -22.5M -9.1M
Investing Cash Flow -53.0M -43.4M -9.7M -22.5M -9.1M
Financing Activities
Dividends Paid -3.7M -3.3M -3.0M -3.0M -
Financing Cash Flow 33.7M 144.0K -29.0M 26.5M 388.0K
Free Cash Flow -39.2M 19.1M 39.5M -15.5M 7.5M

Cash Flow Trend

Hindustan Hardy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.49
Price to Book 5.46
Price to Sales 1.98

Profitability Ratios

Profit Margin 8.09%
Operating Margin 13.71%
Return on Equity 24.96%
Return on Assets 10.79%

Financial Health

Current Ratio 1.71
Debt to Equity 25.93
Beta 0.25

Per Share Data

EPS (TTM) ₹43.97
Book Value per Share ₹197.05
Revenue per Share ₹543.58

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