statements

Hira Automobiles Ltd.

BSE: 531743

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

193.00+0.0 (+0.00%)

1 Sep, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	370.83	277.02	204.24	224.32	248.96	262.22	211.21	137.59	119.64
Cost of Operating Revenue	336.10	248.50	183.57	200.59	223.64	233.96	185.11	117.97	102.63
Gross Profit	34.73	28.52	20.68	23.72	25.32	28.27	26.09	19.62	17.01
Gross Margin	9.4	10.3	10.1	10.6	10.2	10.8	12.4	14.3	14.2
Total Operating Expenses	361.61	271.17	197.10	216.09	240.25	253.43	202.77	131.24	114.77
Operating Profit	9.22	5.85	7.15	8.22	8.71	8.79	8.44	6.35	4.86
Operating Margin	2.5	2.1	3.5	3.7	3.5	3.4	4.0	4.6	4.1
Financing Income/(Expense) - Net	-8.08	-7.39	-6.98	-7.92	-8.13	-7.79	-7.43	-6.04	-6.30
Profit before Taxes	1.80	-0.94	0.35	0.71	1.02	1.21	0.97	0.32	-1.12
Income Taxes	0.35	-0.56	0.06	0.09	0.27	0.53	0.19	0.12	0.11
Profit after Tax	1.45	-0.38	0.29	0.62	0.75	0.68	0.78	0.20	-1.23
PAT Margin	0.4	-0.1	0.1	0.3	0.3	0.3	0.4	0.1	-1.0
EPS - Basic - ex Extraordinary Items	5.28	-1.40	1.05	2.23	2.73	2.46	2.84	0.73	-4.46
EPS - Diluted - ex Extraordinary Items	5.28	-1.40	1.05	2.23	2.73	2.46	2.84	0.73	-4.46
EBIT	9.22	5.85	7.15	8.22	8.71	8.79	8.44	6.35	4.86
EBITDA	11.00	7.58	8.58	9.61	10.07	10.13	9.71	7.61	6.11
EBITDA Margin	3.0	2.7	4.2	4.3	4.0	3.9	4.6	5.5	5.1

Balance Sheet

Abridged

Understanding Balance Sheet

Hira Automobiles Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	91.58	81.79	82.48	81.46	82.70	87.83	89.16	71.27
Long-Term Investments	1.24	0.60	0.54	0.51	0.61	1.61	2.96	2.05
Property Plant & Equipment - Net	17.48	14.51	13.38	12.45	12.77	11.87	12.74	10.76
Total Non-Current Assets	18.72	15.10	13.92	12.96	13.38	13.48	16.24	13.40
Total Assets	110.30	96.89	96.40	94.42	96.09	101.31	105.40	84.67
Total Current Liabilities	77.45	64.21	54.20	50.81	53.22	56.70	62.37	57.21
Long Term Debt	17.06	18.02	27.74	28.62	27.11	27.81	25.43	9.56
Total Non-Current Liabilities	20.98	21.20	30.58	31.38	29.88	30.93	28.57	12.72
Total Liabilities	98.43	85.41	84.78	82.19	83.10	87.63	90.94	69.93
Total Shareholders' Equity	11.87	11.49	11.62	12.23	12.98	13.68	14.46	14.74
Total Equity	11.87	11.49	11.62	12.23	12.98	13.68	14.46	14.74
Total Liabilities & Equity	110.30	96.89	96.40	94.42	96.09	101.31	105.40	84.67

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	11.67	0.79	1.55	1.89	2.14	2.08	1.99	1.49
Working Capital - Increase/(Decrease)	-6.11	6.18	3.88	-3.02	0.46	-4.35	-1.01	17.48
Net CF from Operating Activities	5.56	6.98	5.43	-1.13	2.60	-2.27	0.98	18.98
Capital Expenditures - Net	-	-1.24	0.30	0.46	1.69	0.44	2.14	-0.72
Net CF from Investing Activities	-	1.67	-0.30	-0.46	-1.69	-1.33	-4.05	1.62
Debt - LT & ST - Issuance/(Retirement) - Total	-	-12.61	-4.93	1.29	-0.88	5.62	4.17	-20.49
Net Cash Flow from Financing Activities	-	-12.61	-4.93	1.29	-0.88	5.62	4.17	-20.49
Free Cash Flow to Equity	5.56	-4.39	0.20	-0.30	0.03	2.92	3.01	-0.80
Free Operating CF net dividend	5.56	4.41	4.88	-1.79	0.71	-2.76	-1.31	18.88
Free Operating CF	5.56	4.41	4.88	-1.79	0.71	-2.76	-1.31	18.88

Business Segment Analysis

FY End:

Mar 26

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

Capex

Sale and Services of Vehicles (100.0%)₹ 0.09 Cr

Revenue / Sales

Sale and Services of Vehicles (100.0%)₹ 137.59 Cr

Assets

Sale and Services of Vehicles (100.0%)₹ 84.67 Cr

Operating Income

Sale and Services of Vehicles (100.0%)₹ 6.35 Cr

Regional Segment Analysis

Hira Automobiles 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 Hira Automobiles Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
Sale and Services of Vehicles	2	0

Frequently Asked Questions

What is the revenue of Hira Automobiles Ltd.?

The latest trailing twelve month revenue of Hira Automobiles Ltd. is ₹ 119.64 Cr, reflecting a 1-year growth of -32.55% and a 3-year CAGR of -21.98%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hira Automobiles Ltd.?

The latest trailing twelve month net profit (PAT) of Hira Automobiles Ltd. is ₹ -1.23 Cr, with a 3-year earnings CAGR of -35.54%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hira Automobiles Ltd.?

The trailing twelve month EBITDA of Hira Automobiles Ltd. is approximately ₹ 4.86 Cr (based on an operating margin of 4.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hira Automobiles Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hira Automobiles Ltd. is 0.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hira Automobiles Ltd.?

The debt-to-equity ratio of Hira Automobiles Ltd. stands at 4.22. The interest coverage ratio is 0.77x, 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 Hira Automobiles Ltd.?

The estimated book value per share of Hira Automobiles Ltd. is 53.55 (derived from a P/B ratio of 3.60 and market price of ₹ 193.00), 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 Hira Automobiles Ltd.?

The trailing twelve month operating cash flow of Hira Automobiles Ltd. is ₹ 18.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hira Automobiles Ltd. report consolidated or standalone financials?

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