Hira Automobiles Ltd. | Small-cap | Consumer Cyclical
₹334.40
-4.99%
| Hira Automobiles Stock Comparison:
Hira Automobiles vs Cartrade TechHira Automobiles vs Landmark CarsHira Automobiles vs Popular VehiclesHira Automobiles vs CompetentHira Automobiles vs Rajputana InvestmentHira Automobiles 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 227.3M
Gross Profit 63.5M 27.92%
Operating Income 16.7M 7.35%
Net Income 474.0K 0.21%
EPS (Diluted) ₹0.17

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 909.4M
Shareholders Equity 144.6M
Debt to Equity 6.29

Cash Flow Metrics

Revenue & Profitability Trend

Hira Automobiles Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.0B2.5B2.4B2.1B2.0B
Cost of Goods Sold i1.8B2.3B2.2B2.0B1.8B
Gross Profit i176.5M177.8M153.3M154.6M129.3M
Gross Margin % i8.8%7.1%6.5%7.2%6.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i19.3M18.1M12.8M11.6M13.3M
Other Operating Expenses i52.3M59.3M50.8M42.6M37.2M
Total Operating Expenses i71.6M77.4M63.7M54.2M50.4M
Operating Income i84.4M87.9M87.1M82.2M71.5M
Operating Margin % i4.2%3.5%3.7%3.8%3.7%
Non-Operating Items
Interest Income i3.4M2.2M2.4M3.8M1.4M
Interest Expense i74.8M76.5M79.2M76.6M66.6M
Other Non-Operating Income-----
Pre-tax Income i9.7M12.1M10.2M7.1M3.4M
Income Tax i1.9M5.3M2.7M945.0K637.0K
Effective Tax Rate % i19.6%44.1%26.5%13.3%18.6%
Net Income i7.8M6.8M7.5M6.2M2.8M
Net Margin % i0.4%0.3%0.3%0.3%0.1%
Key Metrics
EBITDA i97.6M102.1M101.0M97.4M83.8M
EPS (Basic) i₹2.84₹2.46₹2.73₹2.24₹1.05
EPS (Diluted) i₹2.84₹2.46₹2.73₹2.24₹1.05
Basic Shares Outstanding i27534402753000275300027530002753440
Diluted Shares Outstanding i27534402753000275300027530002753440

Income Statement Trend

Hira Automobiles Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i8.0M8.7M4.5M5.8M9.4M
Short-term Investments i41.7M30.0M14.1M12.4M11.8M
Accounts Receivable i245.6M265.2M229.3M231.9M222.1M
Inventory i435.8M450.5M450.7M413.6M424.4M
Other Current Assets160.5M123.8M1.0K1.0K24.0K
Total Current Assets i891.6M878.3M827.0M814.6M824.8M
Non-Current Assets
Property, Plant & Equipment i157.0M129.1M129.2M126.0M135.3M
Goodwill i0000-
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets----2.0K1.0K
Total Non-Current Assets i162.4M134.8M133.8M129.6M139.2M
Total Assets i1.1B1.0B960.9M944.2M964.0M
Liabilities
Current Liabilities
Accounts Payable i7.7M6.3M10.8M4.7M14.4M
Short-term Debt i603.4M544.4M507.1M486.5M496.1M
Current Portion of Long-term Debt-----
Other Current Liabilities36.6M46.2M57.2M44.7M-2.0K
Total Current Liabilities i623.7M567.0M532.2M508.1M542.0M
Non-Current Liabilities
Long-term Debt i254.3M278.1M271.1M286.2M277.4M
Deferred Tax Liabilities i10.0M10.7M10.3M10.0M11.2M
Other Non-Current Liabilities5.5M5.5M4.7M4.7M4.7M
Total Non-Current Liabilities i285.7M309.3M298.8M313.8M305.8M
Total Liabilities i909.4M876.3M831.0M821.9M847.8M
Equity
Common Stock i27.5M27.5M27.5M27.5M27.5M
Retained Earnings i109.8M102.0M95.1M87.6M81.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i144.6M136.8M129.8M122.3M116.2M
Key Metrics
Total Debt i857.7M822.5M778.3M772.7M773.5M
Working Capital i267.9M311.3M294.8M306.5M282.8M

Balance Sheet Composition

Hira Automobiles Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i9.7M12.1M10.2M7.1M3.5M
Depreciation & Amortization i-----
Stock-Based Compensation i00000
Working Capital Changes i-11.7M-42.4M-642.0K-20.2M36.8M
Operating Cash Flow i72.8M46.3M88.8M63.5M106.9M
Investing Activities
Capital Expenditures i-21.4M-4.4M-16.9M-4.6M-3.0M
Acquisitions i00000
Investment Purchases i00000
Investment Sales i00000
Investing Cash Flow i-21.4M-4.4M-16.9M-4.6M-3.0M
Financing Activities
Share Repurchases i00000
Dividends Paid i-----
Debt Issuance i41.7M56.2M012.9M97.2M
Debt Repayment i00-8.8M0-146.5M
Financing Cash Flow i41.7M56.2M-8.8M12.9M-49.3M
Free Cash Flow i61.6M48.9M86.3M58.7M115.4M
Net Change in Cash i93.1M98.1M63.0M71.8M54.6M

Cash Flow Trend

Hira Automobiles Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 133.82
Price to Book 6.79
Price to Sales 0.51
PEG Ratio -2.37

Profitability Ratios

Profit Margin 8.80%
Operating Margin 4.21%
Return on Equity 5.40%
Return on Assets 0.74%

Financial Health

Current Ratio 1.43
Debt to Equity 5.93

Per Share Data

EPS (TTM) ₹2.63
Book Value per Share ₹51.87
Revenue per Share ₹728.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hirauto1.0B133.826.795.40%8.80%5.93
Cartrade Tech 119.0B80.205.195.79%23.08%5.65
Landmark Cars 25.3B128.344.612.85%0.46%174.03
Popular Vehicles 10.9B38.861.62-1.64%-0.44%144.27
Competent 2.6B13.350.675.89%0.87%111.67
Rajputana Investment 118.1M56.002.899.08%2.97%0.00

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