Hazoor Multi Projects Ltd (HAZOOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hazoor Multi Projects Ltd reported sales of ₹119.66 Cr, operating profit of ₹101.09 Cr (OPM 84.48%) and net profit of ₹0.3 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HAZOOR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 153.08 164.87 249.47 180.02 102.11 139.04 158.41 119.66 Expenses 134.93 154.89 204.5 154.1 106.05 109.68 31.39 18.57 Operating Profit 18.15 9.98 44.97 25.92 -3.94 29.36 127.02 101.09 OPM 11.86% 6.05% 18.03% 14.4% -3.86% 21.12% 80.18% 84.48% Other Income 0.64 1.62 2.55 0.11 0.19 1.18 9.99 1.34 Interest 2.42 4.55 5.04 5.12 5.9 22.85 10.68 9.45 Depreciation 1.6 1.6 19.04 1.4 1.4 1.56 81.37 90.88 Profit before tax 14.77 5.45 23.44 19.51 -11.05 6.13 44.96 2.1 Tax 25.46% 50.09% 28.41% 29.32% -10.05% -5.38% 27.98% 71.9% Net Profit 11.02 2.72 16.78 13.79 -9.93 6.46 32.38 0.3 EPS in Rs 0.56 0.13 0.75 0.61 -0.43 0.24 1.2 0.01
HAZOOR profit & loss, annual (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 545 638 580 519 Expenses 0 0 461 549 320 266 Operating Profit 0 0 84 89 259 254 OPM 64% 26% 15% 14% 45% 49% Other Income 0 0 5 6 16 13 Interest 0 0 2 15 45 49 Depreciation 0 0 0 24 171 175 Profit before tax 0 0 86 56 60 42 Tax -200% -1,000% 26% 29% 28% - Net Profit 0 0 64 40 43 29 EPS in Rs 0 0.01 3.42 1.79 1.58 1.02 Dividend Payout 0% 0% 9% 11% 0% -
HAZOOR balance sheet (₹ Cr) Metric Mar 2015 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 19 22 23 29 Reserves 9 218 435 458 595 Borrowings 0 110 195 381 455 Other Liabilities 0 309 553 444 608 Total Liabilities 19 656 1,206 1,306 1,687 Fixed Assets 13 16 199 176 126 CWIP 0 0 0 0 65 Investments 0 30 9 9 9 Other Assets 6 610 998 1,121 1,486 Total Assets 19 656 1,206 1,306 1,687
HAZOOR cash flows (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5 0 -123 -145 97 Cash from Investing Activity 0 0 20 -105 -440 Cash from Financing Activity -6 0 171 188 339 Net Cash Flow -1 0 67 -62 -4 Free Cash Flow 5 0 -123 -242 30 CFO/OP 2,589% -440% -146% -147% 38%
HAZOOR ratios Metric Mar 2014 Mar 2015 Mar 2024 Mar 2025 Mar 2026 Debtor Days 365 480 13 111 68 Inventory Days - - - - 1 Days Payable - - - - 810 Cash Conversion Cycle 365 480 13 111 -741 Working Capital Days -261 -250 174 227 470 ROCE 0% 0% - 14% 12%