Horizon Industrial Parks Ltd.

BSE: 544880

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

48.96-0.2 (-0.49%)

14 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Horizon Industrial Parks 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	R 2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR
Total Revenue	151.32	233.55	390.29	691.38
Cost of Operating Revenue	-	-	6.17	9.32
Gross Profit	151.32	233.55	384.12	682.06
Gross Margin	100.0	100.0	98.4	98.7
Total Operating Expenses	197.07	187.40	243.52	426.14
Operating Profit	-45.75	46.16	146.77	265.24
Operating Margin	-30.2	19.8	37.6	38.4
Financing Income/(Expense) - Net	-127.43	-185.59	-347.88	-533.51
Profit before Taxes	-159.51	-139.10	-180.81	-197.29
Income Taxes	-8.25	-0.13	-2.03	6.36
Profit after Tax	-151.27	-138.97	-166.35	-197.64
PAT Margin	-100.0	-59.5	-42.6	-28.6
EPS - Basic - ex Extraordinary Items	-0.62	-0.57	-0.68	-0.81
EPS - Diluted - ex Extraordinary Items	-0.62	-0.57	-0.68	-0.81
EBIT	-45.75	46.16	146.77	265.24
EBITDA	-40.97	52.61	153.43	274.56
EBITDA Margin	-27.1	22.5	39.3	39.7

Balance Sheet

Abridged

Understanding Balance Sheet

Horizon Industrial Parks Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR
Total Current Assets	179	374	596	2,602
Long-Term Investments	2,487	3,620	8,745	10,239
Property Plant & Equipment - Net	13	11	10	136
Total Non-Current Assets	2,996	3,916	9,256	10,893
Total Assets	3,175	4,290	9,852	13,495
Total Current Liabilities	167	271	1,818	608
Long Term Debt	2,284	3,183	6,605	6,775
Total Non-Current Liabilities	2,357	3,291	6,855	7,029
Total Liabilities	2,524	3,562	8,673	7,636
Total Shareholders' Equity	614	671	1,008	5,664
Minority Interest	37	57	171	195
Total Equity	651	729	1,179	5,859
Total Liabilities & Equity	3,175	4,290	9,852	13,495

Cash Flow

Abridged

Understanding Cash Flow Statement

Horizon Industrial Parks 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	R 2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-30	-51	-42	-29
Working Capital - Increase/(Decrease)	19	6	-39	-38
Net CF from Operating Activities	-11	-45	-81	-68
Capital Expenditures - Net	-9	-1	1,546	1,562
Net CF from Investing Activities	-412	-798	-1,601	-4,889
Stock - Issuance/(Retirement) - Net	41	182	441	211
Debt - LT & ST - Issuance/(Retirement) - Total	439	456	708	1,040
Net Cash Flow from Financing Activities	480	896	1,779	5,186
Free Cash Flow to Equity	436	412	-918	-590
Free Operating CF net dividend	-11	-45	-1,627	-1,637
Free Operating CF	-11	-45	-1,627	-1,637

Business Segment Analysis

Horizon Industrial Parks 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 Horizon Industrial Parks Ltd.

Regional Segment Analysis

Horizon Industrial Parks 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 Horizon Industrial Parks Ltd.

Historical Segment Analysis

Track how Horizon Industrial Parks 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 Horizon Industrial Parks Ltd.

Frequently Asked Questions

What is the revenue of Horizon Industrial Parks Ltd.?

The latest trailing twelve month revenue of Horizon Industrial Parks Ltd. is ₹ 0.00 Cr, reflecting a 1-year growth of -100.00% and a 3-year CAGR of -98.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Horizon Industrial Parks Ltd.?

The latest trailing twelve month net profit (PAT) of Horizon Industrial Parks Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Horizon Industrial Parks Ltd.?

The operating margin of Horizon Industrial Parks Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Horizon Industrial Parks Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Horizon Industrial Parks Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Horizon Industrial Parks Ltd.?

The debt-to-equity ratio of Horizon Industrial Parks Ltd. stands at 1.22. The interest coverage ratio is 999.00x, 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 Horizon Industrial Parks Ltd.?

The book value per share of Horizon Industrial Parks Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Horizon Industrial Parks Ltd.?

The trailing twelve month operating cash flow of Horizon Industrial Parks Ltd. is ₹ -65.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Horizon Industrial Parks Ltd. report consolidated or standalone financials?

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