Hind Rectifiers Ltd. | Small-cap | Industrials
₹1,248.00
-3.38%
| Hind Rectifiers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.6B
Gross Profit 1.8B 27.02%
Operating Income 618.2M 9.43%
Net Income 371.1M 5.66%
EPS (Diluted) ₹21.60

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 2.6B
Shareholders Equity 1.6B
Debt to Equity 1.61

Cash Flow Metrics

Operating Cash Flow 84.0M
Free Cash Flow 129.1M

Revenue & Profitability Trend

Hind Rectifiers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.6B 5.2B 3.6B 3.7B 3.0B
Cost of Goods Sold 4.8B 3.9B 2.8B 2.9B 2.4B
Gross Profit 1.8B 1.3B 768.7M 828.3M 687.0M
Operating Expenses 435.1M 295.7M 220.8M 199.9M 145.1M
Operating Income 618.2M 418.7M 116.8M 215.1M 173.4M
Pre-tax Income 501.1M 176.9M -86.8M 111.6M 73.6M
Income Tax 130.0M 51.8M -23.2M 33.6M 20.3M
Net Income 371.1M 125.1M -63.6M 78.0M 53.3M
EPS (Diluted) ₹21.60 ₹7.28 -₹3.84 ₹4.68 ₹3.22

Income Statement Trend

Hind Rectifiers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.7B 2.1B 1.9B 1.6B 1.7B
Non-Current Assets 1.5B 1.2B 1.1B 817.2M 663.3M
Total Assets 4.2B 3.3B 2.9B 2.5B 2.4B
Liabilities
Current Liabilities 2.2B 1.7B 1.5B 1.1B 1.2B
Non-Current Liabilities 389.9M 335.8M 297.4M 264.8M 167.5M
Total Liabilities 2.6B 2.1B 1.8B 1.4B 1.4B
Equity
Total Shareholders Equity 1.6B 1.2B 1.1B 1.1B 997.7M

Balance Sheet Composition

Hind Rectifiers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 501.1M 176.9M -86.8M 111.6M 73.6M
Operating Cash Flow 84.0M 224.3M 176.7M 271.3M 191.1M
Investing Activities
Capital Expenditures -214.6M -137.1M -293.6M -200.5M -132.8M
Investing Cash Flow -256.6M -197.1M -293.6M -200.7M -72.8M
Financing Activities
Dividends Paid -20.6M - -6.6M -6.6M -
Financing Cash Flow 37.0M -8.3M 312.4M -285.3M -96.0M
Free Cash Flow 129.1M 195.7M 36.1M 161.9M 84.2M

Cash Flow Trend

Hind Rectifiers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 58.87
Price to Book 13.64
Price to Sales 3.34
PEG Ratio 0.30

Profitability Ratios

Profit Margin 5.66%
Operating Margin 9.56%
Return on Equity 26.10%
Return on Assets 10.33%

Financial Health

Current Ratio 1.22
Debt to Equity 102.75
Beta -0.05

Per Share Data

EPS (TTM) ₹21.61
Book Value per Share ₹93.29
Revenue per Share ₹382.14

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