HAWKINCOOK
Hawkins Cookers Limited
Hawkins Cookers Limited (HAWKINCOOK) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Houseware
hawkinscookers.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Public filing coverage for this company is currently limited in the WealthOS system — the context-gathering pull returned no recent NSE/BSE announcement documents and no matched disclosure excerpts.
Company snapshot
2ndBy market cap
Ranked among 4 companies in Houseware.
What we see
- ✓Debt-to-equity of 0.07x — the company is largely funded by its own money, not borrowed funds.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · 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 | 272 Cr | 272 Cr | 277 Cr | 228 Cr | 296 Cr | 286 Cr | 307 Cr | 239 Cr | 316 Cr | 332 Cr | 365 Cr | 318 Cr |
| Operating expenses (approx.) | 223 Cr | 246 Cr | 231 Cr | 194 Cr | 250 Cr | 257 Cr | 260 Cr | 204 Cr | 272 Cr | 285 Cr | 310 Cr | 275 Cr |
| EBITDA | 48 Cr | 27 Cr | 46 Cr | 33 Cr | 46 Cr | 29 Cr | 47 Cr | 35 Cr | 44 Cr | 47 Cr | 55 Cr | 43 Cr |
| OPM % | 17.8% | 9.9% | 16.6% | 14.6% | 15.4% | 10.0% | 15.3% | 14.6% | 13.9% | 14.0% | 15.1% | 13.4% |
| Other income | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 0.85 Cr | 0.82 Cr | 0.68 Cr | 0.54 Cr | 0.75 Cr | 1 Cr | 0.80 Cr | 0.67 Cr | 0.89 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 47 Cr | 27 Cr | 46 Cr | 34 Cr | 46 Cr | 29 Cr | 47 Cr | 35 Cr | 43 Cr | 45 Cr | 54 Cr | 41 Cr |
| Tax % | 25.6% | 25.8% | 25.4% | 25.6% | 25.4% | 26.0% | 26.7% | 25.6% | 25.6% | 25.7% | 25.8% | 25.7% |
| Net profit | 35 Cr | 20 Cr | 34 Cr | 25 Cr | 34 Cr | 21 Cr | 34 Cr | 26 Cr | 32 Cr | 34 Cr | 40 Cr | 30 Cr |
| EPS (₹) | ₹66.58 | ₹37.27 | ₹64.54 | ₹47.37 | ₹64.46 | ₹40.09 | ₹64.97 | ₹49.05 | ₹60.43 | ₹63.39 | ₹75.22 | ₹57.45 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 653 Cr | 674 Cr | 768 Cr | 958 Cr | 1,006 Cr | 1,024 Cr | 1,116 Cr | 1,253 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 567 Cr | 570 Cr | 658 Cr | 838 Cr | 870 Cr | 874 Cr | 961 Cr | 1,072 Cr | Sign in free for the trailing twelve months |
| EBITDA | 86 Cr | 104 Cr | 111 Cr | 120 Cr | 135 Cr | 150 Cr | 155 Cr | 181 Cr | Sign in free for the trailing twelve months |
| OPM % | 13.2% | 15.4% | 14.4% | 12.5% | 13.5% | 14.7% | 13.8% | 14.4% | Sign in free for the trailing twelve months |
| Other income | 4 Cr | 3 Cr | 7 Cr | 6 Cr | 4 Cr | 11 Cr | 14 Cr | 13 Cr | Sign in free for the trailing twelve months |
| Interest | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 5 Cr | 5 Cr | 3 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Depreciation | 4 Cr | 5 Cr | 5 Cr | 7 Cr | 8 Cr | 9 Cr | 10 Cr | 14 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 82 Cr | 98 Cr | 108 Cr | 113 Cr | 127 Cr | 148 Cr | 155 Cr | 177 Cr | Sign in free for the trailing twelve months |
| Tax % | 34.2% | 26.3% | 25.4% | 25.7% | 25.3% | 25.6% | 25.9% | 25.7% | Sign in free for the trailing twelve months |
| Net profit | 54 Cr | 72 Cr | 81 Cr | 84 Cr | 95 Cr | 110 Cr | 115 Cr | 131 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹102.53 | ₹137.09 | ₹152.49 | ₹158.64 | ₹179.24 | ₹207.72 | ₹216.90 | ₹248.10 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | 52.6% | 57.0% | 33.9% | 48.5% | 55.4% | 52.4% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Reserves | 113 Cr | 134 Cr | 172 Cr | 208 Cr | 271 Cr | 328 Cr | 378 Cr | 440 Cr |
| Borrowings | 28 Cr | 28 Cr | 28 Cr | 43 Cr | 42 Cr | 31 Cr | 23 Cr | 29 Cr |
| Other liabilities | 120 Cr | 131 Cr | 187 Cr | 153 Cr | 142 Cr | 161 Cr | 178 Cr | 214 Cr |
| Total liabilities | 267 Cr | 298 Cr | 392 Cr | 410 Cr | 460 Cr | 526 Cr | 584 Cr | 688 Cr |
| Fixed assets (net) | 26 Cr | 32 Cr | 39 Cr | 52 Cr | 66 Cr | 72 Cr | 84 Cr | 120 Cr |
| CWIP | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 12 Cr | 22 Cr | 12 Cr |
| Investments | 0.0030 Cr | 0.0030 Cr | 0.0030 Cr | 0.0030 Cr | 0.0030 Cr | 0.0030 Cr | 0 Cr | 0 Cr |
| Inventories | 100 Cr | 133 Cr | 97 Cr | 178 Cr | 170 Cr | 140 Cr | 150 Cr | 193 Cr |
| Trade receivables | 79 Cr | 50 Cr | 40 Cr | 53 Cr | 47 Cr | 48 Cr | 61 Cr | 58 Cr |
| Cash & bank | 0.61 Cr | 2 Cr | 21 Cr | 3 Cr | 11 Cr | 12 Cr | 11 Cr | 16 Cr |
| Other assets | 60 Cr | 79 Cr | 192 Cr | 121 Cr | 164 Cr | 242 Cr | 255 Cr | 290 Cr |
| Total assets | 267 Cr | 298 Cr | 392 Cr | 410 Cr | 460 Cr | 526 Cr | 584 Cr | 688 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -6 Cr | 66 Cr | 189 Cr | -52 Cr | 92 Cr | 174 Cr | 102 Cr | 88 Cr |
| Cash from investing | 42 Cr | -20 Cr | -119 Cr | 82 Cr | -47 Cr | -104 Cr | -27 Cr | -17 Cr |
| Cash from financing | -45 Cr | -52 Cr | -40 Cr | -51 Cr | -33 Cr | -70 Cr | -76 Cr | -66 Cr |
| Net cash flow | -10 Cr | -6 Cr | 29 Cr | -21 Cr | 12 Cr | 0.63 Cr | -1 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | -15 Cr | 55 Cr | 175 Cr | -72 Cr | 72 Cr | 149 Cr | 69 Cr | 48 Cr |
Ratios
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 58.8% | 61.0% | 54.9% | 46.4% | 41.4% | 41.7% | 38.8% | 38.0% |
| ROE % | 45.7% | 51.9% | 45.4% | 39.3% | 34.3% | 32.9% | 29.9% | 29.5% |
| Debtor days | 44 | 27 | 19 | 20 | 17 | 17 | 20 | 17 |
| Inventory days | 148 | 205 | 144 | 165 | 153 | 145 | 129 | 144 |
| Days payable | 78 | 76 | 113 | 67 | 56 | 71 | 68 | 72 |
| Cash conversion cycle | 114 | 156 | 49 | 118 | 114 | 91 | 81 | 89 |
| OCF / EBITDA % | -7.1% | 63.2% | 170.5% | -43.5% | 68.2% | 116.0% | 65.9% | 48.5% |
| OCF / EBITDA % (3 years) | — | — | 82.6% | 60.5% | 62.6% | 52.9% | 83.7% | 74.9% |
| Debt / equity | 0.24 | 0.20 | 0.16 | 0.20 | 0.15 | 0.09 | 0.06 | 0.07 |
| Current ratio | 1.89 | 1.81 | 1.79 | 2.21 | 2.44 | 2.51 | 2.60 | 2.53 |
| Net debt / EBITDA | 0.32 | 0.25 | 0.06 | 0.34 | 0.23 | 0.13 | 0.08 | 0.08 |