Hardwyn India Ltd (HARDWYN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hardwyn India Ltd reported sales of ₹34.6 Cr, operating profit of ₹4.5 Cr (OPM 13.01%) and net profit of ₹2.8 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HARDWYN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 51.65 46.39 45.64 42.94 50.69 49.08 57.15 34.6 Expenses 45.43 39.99 42.66 37.25 43.91 46.06 51.42 30.1 Operating Profit 6.22 6.4 2.98 5.69 6.78 3.02 5.73 4.5 OPM 12.04% 13.8% 6.53% 13.25% 13.38% 6.15% 10.03% 13.01% Other Income 0.09 0.26 0.39 0.05 0.03 0.14 0.32 0.03 Interest 0.16 0.59 0.29 0.17 0.2 0.23 0.5 0.31 Depreciation 0.45 0.44 0.45 0.41 0.46 0.47 0.51 0.51 Profit before tax 5.7 5.63 2.63 5.16 6.15 2.46 5.04 3.71 Tax 29.12% 28.95% 29.28% 29.46% 29.27% 27.24% 31.94% 24.26% Net Profit 4.04 3.99 1.86 3.63 4.35 1.79 3.43 2.8 EPS in Rs 0.06 0.06 0.03 0.05 0.06 0.03 0.05 0.04
HARDWYN profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 164 152 184 200 192 Expenses 150 136 166 179 171 Operating Profit 14 16 18 21 20 OPM 8% 11% 10% 11% 10% Other Income 1 0 1 1 1 Interest 1 1 1 1 1 Depreciation 0 1 2 2 2 Profit before tax 13 15 16 19 17 Tax 29% 30% 29% 30% - Net Profit 9 10 11 13 12 EPS in Rs 0.14 0.15 0.16 0.19 0.18 Dividend Payout 0% 0% 0% 0% -
HARDWYN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 26 35 49 49 49 Reserves 346 348 345 352 357 Borrowings 5 9 10 6 6 Other Liabilities 41 54 62 75 53 Total Liabilities 418 445 465 482 466 Fixed Assets 347 351 350 350 351 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 71 94 115 132 115 Total Assets 418 445 465 482 466
HARDWYN cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1 2 2 7 Cash from Investing Activity 0 -6 -1 -3 Cash from Financing Activity 1 4 0 -5 Net Cash Flow 0 0 0 0 Free Cash Flow -1 -3 1 5 CFO/OP 21% 40% 35% 62%
HARDWYN ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 56 75 85 84 Inventory Days 91 143 140 112 Days Payable 81 113 100 81 Cash Conversion Cycle 66 105 125 115 Working Capital Days 64 84 92 107 ROCE - 4% 4% 5%