HRS Aluglaze Ltd.

255.95+6.1 (+2.44%)

25 Aug, 2:29 PM

Income Statement

Abridged

Understanding Income Statement

HRS Aluglaze Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	22.55	26.69	42.11	67.53
Cost of Operating Revenue	14.95	14.20	20.63	33.67
Gross Profit	7.60	12.49	21.48	33.86
Gross Margin	33.7	46.8	51.0	50.1
Total Operating Expenses	20.89	23.34	32.75	51.47
Operating Profit	1.66	3.35	9.35	16.06
Operating Margin	7.4	12.5	22.2	23.8
Financing Income/(Expense) - Net	-0.56	-1.17	-2.48	-2.62
Profit before Taxes	1.21	2.40	6.88	13.75
Income Taxes	0.34	0.62	1.73	3.54
Profit after Tax	0.87	1.79	5.15	10.21
PAT Margin	3.8	6.7	12.2	15.1
EPS - Basic - ex Extraordinary Items	0.45	0.93	2.67	6.58
EPS - Diluted - ex Extraordinary Items	0.45	0.93	2.67	6.58
EBIT	1.66	3.35	9.35	16.06
EBITDA	1.75	3.53	10.70	17.94
EBITDA Margin	7.8	13.2	25.4	26.6

Balance Sheet

Abridged

Understanding Balance Sheet

HRS Aluglaze Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PRESS
Total Current Assets	8.27	12.32	31.93	64.76
Long-Term Investments	4.02	0.85	-	0.75
Property Plant & Equipment - Net	17.28	27.30	46.45	60.96
Total Non-Current Assets	25.83	30.10	48.67	71.81
Total Assets	34.09	42.43	80.60	136.57
Total Current Liabilities	9.41	14.73	34.80	35.47
Long Term Debt	16.30	17.15	24.51	23.99
Total Non-Current Liabilities	16.49	17.71	25.67	25.65
Total Liabilities	25.90	32.44	60.47	61.12
Total Shareholders' Equity	8.20	9.98	20.13	75.42
Minority Interest	-	-	-	0.03
Total Equity	8.20	9.98	20.13	75.45
Total Liabilities & Equity	34.09	42.43	80.60	136.57

Cash Flow

Abridged

Understanding Cash Flow Statement

HRS Aluglaze Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	1.02	2.17	8.04	12.93
Working Capital - Increase/(Decrease)	-3.66	-1.89	-7.58	-26.51
Net CF from Operating Activities	-2.63	0.28	0.46	-13.57
Capital Expenditures - Net	13.94	10.20	19.65	23.23
Net CF from Investing Activities	-17.11	-6.80	-19.65	-32.28
Stock - Issuance/(Retirement) - Net	6.30	-	5.00	45.08
Debt - LT & ST - Issuance/(Retirement) - Total	13.43	6.45	14.30	0.77
Net Cash Flow from Financing Activities	19.73	6.45	19.30	45.87
Free Cash Flow to Equity	-3.14	-3.48	-4.89	-36.04
Free Operating CF net dividend	-16.57	-9.93	-19.19	-38.06
Free Operating CF	-16.57	-9.93	-19.19	-38.06

Business Segment Analysis

HRS Aluglaze Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for HRS Aluglaze Ltd.

Regional Segment Analysis

HRS Aluglaze Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for HRS Aluglaze Ltd.

Historical Segment Analysis

Track how HRS Aluglaze Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for HRS Aluglaze Ltd.

Frequently Asked Questions

What is the revenue of HRS Aluglaze Ltd.?

The latest trailing twelve month revenue of HRS Aluglaze Ltd. is ₹ 67.53 Cr, reflecting a 1-year growth of 60.37% and a 3-year CAGR of 44.13%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of HRS Aluglaze Ltd.?

The latest trailing twelve month net profit (PAT) of HRS Aluglaze Ltd. is ₹ 10.21 Cr, with a 3-year earnings CAGR of 144.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of HRS Aluglaze Ltd.?

The trailing twelve month EBITDA of HRS Aluglaze Ltd. is approximately ₹ 16.06 Cr (based on an operating margin of 23.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of HRS Aluglaze Ltd.?

The trailing twelve month Earnings Per Share (EPS) of HRS Aluglaze Ltd. is 6.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of HRS Aluglaze Ltd.?

The debt-to-equity ratio of HRS Aluglaze Ltd. stands at 0.52. The interest coverage ratio is 6.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of HRS Aluglaze Ltd.?

The estimated book value per share of HRS Aluglaze Ltd. is 40.07 (derived from a P/B ratio of 6.39 and market price of ₹ 255.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of HRS Aluglaze Ltd.?

The trailing twelve month operating cash flow of HRS Aluglaze Ltd. is ₹ -13.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does HRS Aluglaze Ltd. report consolidated or standalone financials?

HRS Aluglaze Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.