Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of HRH Next
Quarter-by-quarter operating performance
Financials of HRH Next
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 24.16 | 44.15 | 51.14 | 45.37 | 57.84 | 61.05 |
| Expenses + | 22.64 | 41.27 | 43.77 | 38.86 | 49.42 | 52.63 |
| Operating Profit | 1.52 | 2.88 | 7.37 | 6.51 | 8.42 | 8.42 |
| OPM % | 6.29% | 6.52% | 14.41% | 14.35% | 14.56% | 13.79% |
| Other Income + | 0.08 | 0.13 | -0.23 | 0.40 | 0.76 | 0.71 |
| Interest | 0.39 | 0.48 | 0.91 | 1.56 | 1.94 | 1.98 |
| Depreciation | 0.84 | 1.12 | 1.63 | 2.53 | 3.26 | 3.84 |
| Profit before tax | 0.37 | 1.41 | 4.60 | 2.82 | 3.98 | 3.31 |
| Tax % | 32.43% | 34.75% | 39.57% | 34.40% | 21.11% | |
| Net Profit + | 0.25 | 0.93 | 2.78 | 1.84 | 3.14 | 3.18 |
| EPS in Rs | 12.50 | 46.50 | 139.00 | 2.00 | 2.38 | 2.41 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of HRH Next
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 0.20 | 9.21 | 13.20 | 13.20 |
| Reserves | 5.84 | 6.77 | 10.25 | 11.78 | 23.37 | 25.45 |
| Borrowings + | 4.02 | 4.43 | 9.90 | 10.16 | 9.51 | 9.79 |
| Other Liabilities + | 2.92 | 7.25 | 8.48 | 5.98 | 8.47 | 12.83 |
| Total Liabilities | 12.98 | 18.65 | 28.83 | 37.13 | 54.55 | 61.27 |
| Fixed Assets + | 5.14 | 7.24 | 13.16 | 14.64 | 17.75 | 25.32 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| Investments | 0.65 | 0.91 | 0.93 | 0.15 | 0.15 | 0.15 |
| Other Assets + | 7.19 | 10.50 | 14.74 | 22.34 | 34.20 | 35.80 |
| Total Assets | 12.98 | 18.65 | 28.83 | 37.13 | 54.55 | 61.27 |
Financials of HRH Next
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 2.24 | 2.06 | 2.82 | -4.47 | -0.86 |
| Cash from Investing Activity + | -3.15 | -3.39 | -7.54 | -2.87 | -8.59 |
| Cash from Financing Activity + | -1.19 | -0.04 | 4.66 | 7.39 | 9.87 |
| Net Cash Flow | -2.09 | -1.37 | -0.05 | 0.05 | 0.42 |
| Free Cash Flow | -0.48 | -1.15 | -4.70 | -8.20 | -9.69 |
| CFO/OP | 147% | 72% | 42% | -59% | -8% |
Financials of HRH Next
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 47.59 | 56.05 | 86.72 | 99.92 | 75.79 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 47.59 | 56.05 | 86.72 | 99.92 | 75.79 |
| Working Capital Days | -11.78 | -2.40 | -12.49 | 82.38 | 128.10 |
| ROCE % | 17.61% | 36.85% | 16.66% | 15.33% |