544848-BOM

H.R. Hygiene Products Ltd.

61.00-0.7 (-1.13%)
13 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
H.R. Hygiene Products Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PR
Total Revenue
243,38584115131
Cost of Operating Revenue
152,5866489100
Gross Profit
9800202531
Gross Margin
36.223.623.822.223.7
Total Operating Expenses
233,26677101114
Operating Profit
111971417
Operating Margin
4.53.58.611.912.6
Financing Income/(Expense) - Net
-1-105-2-2-2
Profit before Taxes
01461216
Income Taxes
0-1234
Profit after Tax
0155911
PAT Margin
1.00.45.57.98.7
EPS - Basic - ex Extraordinary Items
0.116.552.054.005.02
EPS - Diluted - ex Extraordinary Items
0.116.552.054.005.02
EBIT
111971417
EBITDA
216081518
EBITDA Margin
6.84.79.213.013.5

Balance Sheet

Abridged
Understanding Balance Sheet
H.R. Hygiene Products Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
PR
PR
PR
PR
Total Current Assets
212,4934083164
Long-Term Investments
-9---
Property Plant & Equipment - Net
3250876
Total Non-Current Assets
4274987
Total Assets
252,7674991171
Total Current Liabilities
141,8053149116
Long Term Debt
10854121011
Total Non-Current Liabilities
10861121112
Total Liabilities
242,6664359129
Total Shareholders' Equity
110163142
Total Equity
110163142
Total Liabilities & Equity
252,7674991171

Cash Flow

Abridged
Understanding Cash Flow Statement
H.R. Hygiene Products Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
5471217
Working Capital - Increase/(Decrease)
-241-6-24-17
Net CF from Operating Activities
-1870-120
Capital Expenditures - Net
26600
Net CF from Investing Activities
-28-600
Stock - Issuance/(Retirement) - Net
--16-
Debt - LT & ST - Issuance/(Retirement) - Total
2245-30
Net Cash Flow from Financing Activities
2245131
Free Cash Flow to Equity
110-160
Free Operating CF net dividend
-213-5-12-1
Free Operating CF
-213-5-12-1

Business Segment Analysis

FY End:
Mar 26

H.R. Hygiene Products Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 0Cr
Personal Products (100.0%)₹ 0.45 Cr
Revenue / Sales
Total₹ 131Cr
Personal Products (100.0%)₹ 130.72 Cr
Assets
Total₹ 171Cr
Personal Products (100.0%)₹ 170.92 Cr
Operating Income
Total₹ 17Cr
Personal Products (100.0%)₹ 16.51 Cr

Regional Segment Analysis

FY End:
Mar 26

H.R. Hygiene Products Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 131Cr
India (100.0%)₹ 130.72 Cr
Assets
Total₹ 171Cr
India (100.0%)₹ 170.92 Cr

Historical Segment Analysis

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

Business
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Personal Products26600

Frequently Asked Questions

What is the revenue of H.R. Hygiene Products Ltd.?
The latest trailing twelve month revenue of H.R. Hygiene Products Ltd. is ₹ 130.72 Cr, reflecting a 1-year growth of 14.04% and a 3-year CAGR of -66.20%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of H.R. Hygiene Products Ltd.?
The latest trailing twelve month net profit (PAT) of H.R. Hygiene Products Ltd. is ₹ 11.41 Cr, with a 3-year earnings CAGR of -8.47%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of H.R. Hygiene Products Ltd.?
The trailing twelve month EBITDA of H.R. Hygiene Products Ltd. is approximately ₹ 16.51 Cr (based on an operating margin of 12.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of H.R. Hygiene Products Ltd.?
The trailing twelve month Earnings Per Share (EPS) of H.R. Hygiene Products Ltd. is 5.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of H.R. Hygiene Products Ltd.?
The debt-to-equity ratio of H.R. Hygiene Products Ltd. stands at 0.51. The interest coverage ratio is 12.47x, 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 H.R. Hygiene Products Ltd.?
The estimated book value per share of H.R. Hygiene Products Ltd. is 18.66 (derived from a P/B ratio of 3.27 and market price of ₹ 61.00), 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 H.R. Hygiene Products Ltd.?
The trailing twelve month operating cash flow of H.R. Hygiene Products Ltd. is ₹ -0.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does H.R. Hygiene Products Ltd. report consolidated or standalone financials?
H.R. Hygiene Products Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.