Hardwyn India Limited
Hardwyn India Limited (HARDWYN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Furniture, Home Furnishing
hardwyn.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32 Cr | 40 Cr | 44 Cr | 41 Cr | 52 Cr | 46 Cr | 46 Cr | 43 Cr | 51 Cr | 49 Cr | 57 Cr | 35 Cr |
| Operating expenses (approx.) | 30 Cr | 33 Cr | 38 Cr | 38 Cr | 45 Cr | 40 Cr | 43 Cr | 37 Cr | 44 Cr | 46 Cr | 51 Cr | 30 Cr |
| EBITDA | 2 Cr | 7 Cr | 6 Cr | 2 Cr | 6 Cr | 6 Cr | 3 Cr | 6 Cr | 7 Cr | 3 Cr | 6 Cr | 4 Cr |
| OPM % | 7.1% | 16.7% | 13.5% | 6.0% | 12.0% | 13.8% | 6.5% | 13.2% | 13.4% | 6.2% | 10.0% | 13.0% |
| Other income | 0.08 Cr | 0.07 Cr | 0.15 Cr | 0.03 Cr | 0.09 Cr | 0.26 Cr | 0.39 Cr | 0.05 Cr | 0.03 Cr | 0.14 Cr | 0.32 Cr | 0.03 Cr |
| Interest | 0.20 Cr | 0.51 Cr | 0.30 Cr | 0.16 Cr | 0.16 Cr | 0.59 Cr | 0.29 Cr | 0.17 Cr | 0.20 Cr | 0.23 Cr | 0.50 Cr | 0.31 Cr |
| Depreciation | 0.07 Cr | 0.14 Cr | 0.94 Cr | 0.42 Cr | 0.45 Cr | 0.44 Cr | 0.45 Cr | 0.41 Cr | 0.46 Cr | 0.47 Cr | 0.51 Cr | 0.51 Cr |
| Profit before tax | 2 Cr | 6 Cr | 5 Cr | 2 Cr | 6 Cr | 6 Cr | 3 Cr | 5 Cr | 6 Cr | 2 Cr | 5 Cr | 4 Cr |
| Tax % | 29.0% | 29.0% | 31.7% | 29.1% | 29.2% | 29.1% | 29.2% | 29.5% | 29.2% | 27.4% | 31.7% | 24.4% |
| Net profit | 1 Cr | 4 Cr | 3 Cr | 1 Cr | 4 Cr | 4 Cr | 2 Cr | 4 Cr | 4 Cr | 2 Cr | 3 Cr | 3 Cr |
| EPS (₹) | ₹0.04 | ₹0.12 | ₹0.09 | ₹0.04 | ₹0.11 | ₹0.08 | ₹0.04 | ₹0.07 | ₹0.09 | ₹0.04 | ₹0.07 | ₹0.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 165 Cr | 153 Cr | 185 Cr | 200 Cr | Sign in for TTM |
| Operating expenses (approx.) | 151 Cr | 136 Cr | 167 Cr | 179 Cr | Sign in for TTM |
| EBITDA | 14 Cr | 16 Cr | 18 Cr | 21 Cr | Sign in for TTM |
| OPM % | 8.2% | 10.8% | 9.8% | 10.6% | Sign in for TTM |
| Other income | 0.71 Cr | 0.50 Cr | 0.77 Cr | 0.55 Cr | Sign in for TTM |
| Interest | 0.86 Cr | 1 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 0.29 Cr | 1 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 13 Cr | 15 Cr | 16 Cr | 19 Cr | Sign in for TTM |
| Tax % | 29.4% | 29.9% | 29.1% | 29.7% | Sign in for TTM |
| Net profit | 9 Cr | 10 Cr | 11 Cr | 13 Cr | Sign in for TTM |
| EPS (₹) | ₹5.86 | ₹0.29 | ₹0.23 | ₹0.27 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 26 Cr | 35 Cr | 49 Cr | 49 Cr |
| Reserves | 346 Cr | 348 Cr | 345 Cr | 357 Cr |
| Borrowings | 5 Cr | 9 Cr | 9 Cr | 5 Cr |
| Other liabilities | 41 Cr | 49 Cr | 57 Cr | 54 Cr |
| Total liabilities | 418 Cr | 445 Cr | 465 Cr | 466 Cr |
| Fixed assets (net) | 0.95 Cr | 4 Cr | 3 Cr | 4 Cr |
| CWIP | 0 Cr | 0 Cr | — | — |
| Investments | 0 Cr | 1 Cr | 0 Cr | 0 Cr |
| Inventories | 35 Cr | 49 Cr | 59 Cr | 52 Cr |
| Trade receivables | 25 Cr | 31 Cr | 43 Cr | 46 Cr |
| Cash & bank | 0.19 Cr | 0.10 Cr | 0.25 Cr | 0.22 Cr |
| Other assets | 357 Cr | 360 Cr | 360 Cr | 363 Cr |
| Total assets | 418 Cr | 445 Cr | 465 Cr | 466 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | -1.00 Cr | 2 Cr | 2 Cr | 7 Cr |
| Cash from investing | -0.42 Cr | -6 Cr | -0.88 Cr | -3 Cr |
| Cash from financing | 1 Cr | 4 Cr | -0.39 Cr | -5 Cr |
| Net cash flow | 0.04 Cr | 0.26 Cr | 0.29 Cr | 0.06 Cr |
| Free cash flow (OCF − Capex) | -1 Cr | 2 Cr | 0.68 Cr | 5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 3.7% | 4.0% | 4.2% | 4.8% |
| ROE % | 0.0% | 0.0% | 0.0% | 3.3% |
| Debtor days | 55 | 75 | 84 | 84 |
| Inventory days | 3728 | 4942 | 4336 | 5281 |
| Days payable | 3328 | 3925 | 3088 | 3834 |
| Cash conversion cycle | 455 | 1091 | 1332 | 1531 |
| Debt / equity | 0.01 | 0.02 | 0.02 | 0.01 |
| Current ratio | 1.56 | 1.65 | 1.73 | 2.13 |
| Net debt / EBITDA | 0.32 | 0.55 | 0.49 | 0.25 |
Compare with peers
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