HORIZONIND quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Horizon Industrial Parks Ltd reported sales of ₹215 Cr, operating profit of ₹173 Cr (OPM 81%) and net profit of ₹14 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
HORIZONIND quarterly results (₹ Cr)
Metric
Jun 2025
Sep 2025
Mar 2026
Jun 2026
Sep 2026
Sales
129
166
188
201
215
Expenses
36
36
44
40
42
Operating Profit
93
130
144
161
173
OPM
72%
78%
77%
80%
81%
Other Income
7
10
45
40
39
Interest
105
148
117
131
116
Depreciation
52
65
72
77
85
Profit before tax
-58
-73
0
-7
11
Tax
0%
4%
-195%
68%
-24%
Net Profit
-58
-76
1
-12
14
EPS in Rs
-0.62
-0.39
0
-0.04
0.05
HORIZONIND profit & loss, annual (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Sales
151
234
390
691
Expenses
132
97
100
160
Operating Profit
19
137
290
531
OPM
13%
59%
74%
77%
Other Income
20
16
25
76
Interest
131
194
353
539
Depreciation
67
98
143
266
Profit before tax
-160
-139
-181
-197
Tax
-5%
0%
-1%
3%
Net Profit
-151
-139
-179
-204
EPS in Rs
-2.7
-2.53
-3.11
-0.81
Dividend Payout
0%
0%
0%
0%
HORIZONIND balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Sep 2026
Equity Capital
536
536
536
2,450
2,883
Reserves
78
136
472
3,215
5,269
Borrowings
2,335
3,294
7,017
6,904
3,548
Other Liabilities
226
324
1,811
927
942
Total Liabilities
3,174
4,290
9,835
13,495
12,642
Fixed Assets
2,480
3,611
8,534
9,981
10,314
CWIP
0
0
0
111
250
Investments
51
80
131
737
108
Other Assets
643
599
1,170
2,666
1,970
Total Assets
3,174
4,290
9,835
13,495
12,642
HORIZONIND cash flows (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
89
129
235
464
Cash from Investing Activity
-409
-791
-1,583
-4,740
Cash from Financing Activity
376
716
1,458
4,638
Net Cash Flow
56
54
110
362
Free Cash Flow
94
130
235
472
CFO/OP
498%
96%
80%
90%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit