Hindusthan Urban Infrastructure Ltd (HIIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hindusthan Urban Infrastructure Ltd reported sales of ₹115 Cr, operating profit of ₹1 Cr (OPM 0.6%) and net profit of ₹-23 Cr for the quarter ended Jun 2025. Figures in ₹ crore, consolidated where available.
HIIL quarterly results (₹ Cr) Metric Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sales 138 129 161 146 124 136 140 115 Expenses 136 124 162 140 122 140 167 115 Operating Profit 3 4 -1 6 1 -4 -27 1 OPM 1.9% 3.5% -0.9% 3.9% 1.1% -3% -19% 0.6% Other Income 1 2 2 1 38 1 -11 0 Interest 10 10 11 11 9 9 9 9 Depreciation 7 7 7 7 7 7 6 6 Profit before tax -13 -11 -18 -11 23 -19 -53 -14 Tax -32% -22% -50% -27% 20% -29% -48% 66% Net Profit -9 -9 -9 -8 19 -14 -27 -23 EPS in Rs -2.51 -2.56 -2.52 -2.46 10.34 -3.4 -13.05 -6.39
HIIL profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 541 740 585 528 546 515 Expenses 482 685 604 519 570 544 Operating Profit 59 55 -20 10 -24 -29 OPM 11% 7% -3.4% 1.8% -4.4% -6% Other Income 6 7 8 5 28 28 Interest 41 41 40 42 38 36 Depreciation 29 29 27 28 26 26 Profit before tax -4 -9 -80 -55 -59 -62 Tax -23% -56% -27% -35% -49% - Net Profit -3 -4 -58 -36 -30 -46 EPS in Rs -0.4 -3.46 -17.84 -10.3 -8.57 -12.5 Dividend Payout 0% 0% 0% 0% 0% -
HIIL balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital 1 1 1 1 1 Reserves 374 366 328 306 288 Borrowings 350 390 377 410 386 Other Liabilities 271 275 204 184 136 Total Liabilities 997 1,033 910 901 811 Fixed Assets 603 591 589 533 496 CWIP 2 8 2 2 1 Investments 0 0 0 4 4 Other Assets 392 433 319 362 311 Total Assets 997 1,033 910 901 811
HIIL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 70 36 35 4 -14 Cash from Investing Activity -31 -3 -4 8 76 Cash from Financing Activity -43 -5 -57 -13 -62 Net Cash Flow -4 29 -26 0 1 Free Cash Flow 50 13 21 0 -1 CFO/OP 121% 70% -174% 50% 57%
HIIL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 136 91 80 89 67 Inventory Days 142 117 140 160 141 Days Payable 159 100 104 126 98 Cash Conversion Cycle 119 108 115 124 111 Working Capital Days 38 19 -22 0 21 ROCE 5% 4% -6% -2% -7%