Hindware Home Innovation Ltd (HINDWAREAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hindware Home Innovation Ltd reported sales of ₹625.25 Cr, operating profit of ₹50.12 Cr (OPM 8.02%) and net profit of ₹4.37 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HINDWAREAP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 629.83 594.23 699.02 531.16 676.31 640.08 662.73 625.25 Expenses 600.12 564.82 658.13 482.41 619.9 591.91 618.49 575.13 Operating Profit 29.71 29.41 40.89 48.75 56.41 48.17 44.24 50.12 OPM 4.72% 4.95% 5.85% 9.18% 8.34% 7.53% 6.68% 8.02% Other Income 8.78 7.29 -16.22 -40.36 4.41 3.26 15.12 4.58 Interest 23.55 22.56 19.1 17.93 17.14 16.71 18.62 17.4 Depreciation 30.89 30.55 30.36 30.24 29 28.84 29.41 29.94 Profit before tax -15.95 -16.41 -24.79 -39.78 14.68 5.88 11.33 7.36 Tax -24.39% -22.79% 2.34% -37.33% 43.73% 19.73% 27.1% 28.94% Net Profit -15.55 -17.73 -30.82 -29.07 5.04 3.6 -18.82 4.37 EPS in Rs -1.86 -2.12 -3.7 -3.48 0.59 0.42 -2.28 0.52
HINDWAREAP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,294 2,872 2,800 2,523 2,510 2,604 Expenses 2,118 2,627 2,562 2,380 2,311 2,405 Operating Profit 176 246 238 143 199 199 OPM 8% 9% 8% 6% 8% 8% Other Income 129 36 37 12 -19 27 Interest 20 77 95 89 70 70 Depreciation 39 101 123 123 117 117 Profit before tax 245 103 57 -57 -8 39 Tax 17% 35% 35% -12% -53% - Net Profit 202 58 28 -68 -39 -6 EPS in Rs 24.12 6.83 3.08 -8.16 -4.74 -0.75 Dividend Payout 2% 6% 11% 0% 0% -
HINDWAREAP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 17 17 17 Reserves 561 583 760 737 720 Borrowings 958 1,046 889 910 856 Other Liabilities 769 776 862 868 859 Total Liabilities 2,303 2,420 2,528 2,532 2,452 Fixed Assets 912 918 875 863 999 CWIP 36 55 209 238 94 Investments 88 104 73 66 39 Other Assets 1,267 1,344 1,370 1,365 1,321 Total Assets 2,303 2,420 2,528 2,532 2,452
HINDWAREAP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 226 221 241 192 258 Cash from Investing Activity -124 -705 -219 -215 -129 Cash from Financing Activity -83 467 -2 18 -120 Net Cash Flow 19 -17 20 -4 8 Free Cash Flow 187 26 59 -6 133 CFO/OP 163% 105% 118% 137% 138%
HINDWAREAP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 49 48 59 73 61 Inventory Days 158 283 238 311 341 Days Payable 59 123 126 210 242 Cash Conversion Cycle 147 208 171 174 160 Working Capital Days -33 10 -4 11 -11 ROCE 22% 15% 10% 4% 7%