Hind Rectifiers Ltd (HIRECT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hind Rectifiers Ltd reported sales of ₹258.45 Cr, operating profit of ₹13.22 Cr (OPM 5.12%) and net profit of ₹6.5 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HIRECT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 165.85 168.94 185.05 214.77 227.15 277.39 279.82 258.45 Expenses 147.54 151.31 165.15 190.55 201.27 251.84 271.39 245.23 Operating Profit 18.31 17.63 19.9 24.22 25.88 25.55 8.43 13.22 OPM 11.04% 10.44% 10.75% 11.28% 11.39% 9.21% 3.01% 5.12% Other Income 0.13 0.5 0.34 0.23 0.13 -1.07 0.36 7.86 Interest 3.4 2.52 4.02 3.62 3.56 4.71 4.09 4.74 Depreciation 2.11 2.15 2.22 2.73 2.81 4.45 3.85 4.71 Profit before tax 12.93 13.46 14 18.1 19.64 15.32 0.85 11.63 Tax 21.19% 25.63% 28.71% 29.5% 25.05% 17.1% 285.88% 44.02% Net Profit 10.19 10.01 9.99 12.77 14.72 12.7 -1.58 6.5 EPS in Rs 2.97 2.92 2.91 3.72 4.28 3.69 1.31 2.74
HIRECT profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 518 655 999 1,043 Expenses 473 585 914 970 Operating Profit 45 71 85 73 OPM 9% 11% 9% 7% Other Income -6 1 0 7 Interest 13 14 17 17 Depreciation 7 8 14 16 Profit before tax 18 50 54 47 Tax 29% 26% 28% - Net Profit 13 37 39 32 EPS in Rs 3.65 10.82 13.1 12.02 Dividend Payout 16% 9% 11% -
HIRECT balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 7 Reserves 121 156 187 202 Borrowings 135 164 208 245 Other Liabilities 71 93 107 209 Total Liabilities 331 417 505 662 Fixed Assets 90 107 112 196 CWIP 22 12 54 10 Investments 0 0 0 0 Other Assets 219 298 338 455 Total Assets 331 417 505 662
HIRECT cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 34 36 86 Cash from Investing Activity -19 -25 -90 Cash from Financing Activity -14 -11 8 Net Cash Flow 0 0 4 Free Cash Flow 20 14 -12 CFO/OP 76% 62% 116%
HIRECT ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 63 61 90 Inventory Days 92 92 74 Days Payable 45 46 59 Cash Conversion Cycle 110 107 105 Working Capital Days 24 25 15 ROCE - 22% 19%