Hardwyn India (HARDWYN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.8B
Gross Profit
262.8M
14.24%
Operating Income
162.8M
8.82%
Net Income
112.3M
6.08%
Balance Sheet Metrics
Total Assets
4.7B
Total Liabilities
663.3M
Shareholders Equity
4.0B
Debt to Equity
0.17
Cash Flow Metrics
Operating Cash Flow
11.9M
Free Cash Flow
6.8M
Revenue & Profitability Trend
Hardwyn India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.5B | 1.6B | 845.6M | 577.4M |
| Cost of Goods Sold | 1.6B | 1.3B | 1.4B | 750.3M | 538.7M |
| Gross Profit | 262.8M | 237.2M | 209.9M | 95.3M | 38.8M |
| Operating Expenses | 36.0M | 35.1M | 53.6M | 19.4M | 8.4M |
| Operating Income | 162.8M | 152.7M | 132.6M | 50.2M | 20.2M |
| Pre-tax Income | 158.5M | 146.0M | 131.1M | 47.2M | 21.2M |
| Income Tax | 46.2M | 43.6M | 38.3M | 13.1M | 5.9M |
| Net Income | 112.3M | 102.4M | 92.8M | 34.1M | 15.4M |
| EPS (Diluted) | - | ₹0.21 | ₹0.19 | ₹0.12 | ₹0.05 |
Income Statement Trend
Hardwyn India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 942.7M | 711.8M | 562.5M | 387.7M |
| Non-Current Assets | 3.5B | 3.5B | 3.5B | 7.8M | 2.1M |
| Total Assets | 4.7B | 4.5B | 4.2B | 570.4M | 389.8M |
| Liabilities | |||||
| Current Liabilities | 660.6M | 572.3M | 409.4M | 416.9M | 270.4M |
| Non-Current Liabilities | 2.7M | 7.7M | 133.0K | -1.0K | 0 |
| Total Liabilities | 663.3M | 580.0M | 409.5M | 416.9M | 270.4M |
| Equity | |||||
| Total Shareholders Equity | 4.0B | 3.9B | 3.8B | 153.5M | 119.4M |
Balance Sheet Composition
Hardwyn India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 158.5M | 146.0M | 131.1M | 47.2M | 21.2M |
| Operating Cash Flow | 11.9M | -30.9M | 51.7M | -114.9M | -223.3M |
| Investing Activities | |||||
| Capital Expenditures | -8.8M | -54.0M | -4.2M | -7.0M | -1.6M |
| Investing Cash Flow | -8.8M | -55.7M | -4.2M | -7.0M | -1.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 2.0M | 44.0M | 16.7M | 49.0M |
| Free Cash Flow | 6.8M | -32.6M | -14.2M | -8.7M | -37.6M |
Cash Flow Trend
Hardwyn India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
60.48
Price to Book
1.65
Price to Sales
3.76
Profitability Ratios
Profit Margin
6.08%
Operating Margin
5.54%
Return on Equity
2.86%
Return on Assets
2.23%
Financial Health
Current Ratio
1.73
Debt to Equity
2.48
Beta
0.39
Per Share Data
EPS (TTM)
₹0.23
Book Value per Share
₹8.46
Revenue per Share
₹3.78
Financial data is updated regularly. All figures are in the company's reporting currency.