Hindware Home Innovation Ltd. | Small-cap | Consumer Cyclical
₹288.95
-0.19%
| Hindware Home Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.2B
Gross Profit 11.1B 44.11%
Operating Income 204.9M 0.81%
Net Income -680.1M -2.70%
EPS (Diluted) -₹8.78

Balance Sheet Metrics

Total Assets 25.3B
Total Liabilities 17.4B
Shareholders Equity 7.9B
Debt to Equity 2.22

Cash Flow Metrics

Operating Cash Flow -628.6M
Free Cash Flow -101.4M

Revenue & Profitability Trend

Hindware Home Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 25.2B 27.4B 28.0B 22.5B 17.5B
Cost of Goods Sold 14.1B 15.8B 17.0B 15.7B 12.0B
Gross Profit 11.1B 11.6B 11.0B 6.8B 5.5B
Operating Expenses 5.4B 5.1B 4.7B 2.8B 2.2B
Operating Income 204.9M 1.1B 1.4B 1.3B 999.1M
Pre-tax Income -577.2M 567.4M 1.0B 2.5B 924.1M
Income Tax -68.4M 199.9M 365.3M 417.4M 375.7M
Net Income -680.1M 276.4M 575.5M 2.0B 548.4M
EPS (Diluted) -₹8.78 ₹3.40 ₹7.59 ₹26.62 ₹7.24

Income Statement Trend

Hindware Home Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.7B 12.1B 12.0B 11.9B 8.2B
Non-Current Assets 12.6B 12.1B 11.1B 9.6B 2.2B
Total Assets 25.3B 24.2B 23.0B 21.5B 10.4B
Liabilities
Current Liabilities 11.7B 12.2B 11.1B 13.4B 5.8B
Non-Current Liabilities 5.7B 6.0B 6.1B 2.7B 1.3B
Total Liabilities 17.4B 18.1B 17.2B 16.2B 7.1B
Equity
Total Shareholders Equity 7.9B 6.1B 5.8B 5.3B 3.3B

Balance Sheet Composition

Hindware Home Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -745.3M 476.2M 940.8M 2.4B 924.1M
Operating Cash Flow -628.6M 889.5M 585.7M 1.1B 554.3M
Investing Activities
Capital Expenditures -2.0B -1.8B -1.9B -393.2M -271.4M
Investing Cash Flow -2.2B -2.2B -7.1B -1.2B -524.6M
Financing Activities
Dividends Paid -29.1M -38.5M - -57.3M -10.7M
Financing Cash Flow 1.4B 1.2B 5.7B -519.5M -1.4B
Free Cash Flow -101.4M 573.5M 251.9M 1.9B 2.1B

Cash Flow Trend

Hindware Home Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 68.11
Forward P/E 19.67
Price to Book 3.15
Price to Sales 0.96
PEG Ratio -0.19

Profitability Ratios

Profit Margin -2.66%
Operating Margin 2.94%
Return on Equity -9.88%
Return on Assets 1.54%

Financial Health

Current Ratio 1.08
Debt to Equity 113.11
Beta 0.58

Per Share Data

EPS (TTM) -₹8.87
Book Value per Share ₹92.90
Revenue per Share ₹329.59

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