HAZOOR

Hazoor Multi Projects Limited

Hazoor Multi Projects Limited (HAZOOR) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

hazoormultiproject.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹16.30
Market cap
470 Cr
Stock P/E
16.1
P/B
0.64
Dividend yield
1.0%
ROE (FY26)
6.8%
ROCE (FY26)
9.6%
Operating margin (FY26)
15.2%
Debt / equity (FY26)
0.73
OCF / EBITDA (FY26)
37.5%
OCF / EBITDA (3Y)
-39.6%

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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Compare with peers

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Company snapshot

61stBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales81 Cr464 Cr70 Cr153 Cr165 Cr249 Cr180 Cr102 Cr139 Cr158 Cr120 Cr
Operating expenses (approx.)68 Cr393 Cr55 Cr135 Cr155 Cr205 Cr154 Cr106 Cr110 Cr31 Cr19 Cr
EBITDA12 Cr71 Cr15 Cr18 Cr10 Cr45 Cr26 Cr-4 Cr29 Cr127 Cr101 Cr
OPM %15.1%15.4%21.9%11.9%6.1%18.0%14.4%-3.9%21.1%80.2%84.5%
Other income1 Cr4 Cr1 Cr0.64 Cr2 Cr3 Cr0.11 Cr0.19 Cr1 Cr10 Cr1 Cr
Interest0.0004 Cr2 Cr2 Cr2 Cr5 Cr5 Cr5 Cr6 Cr23 Cr11 Cr9 Cr
Depreciation0.05 Cr0.15 Cr2 Cr2 Cr2 Cr19 Cr1 Cr1 Cr2 Cr81 Cr91 Cr
Profit before tax13 Cr73 Cr13 Cr15 Cr5 Cr23 Cr20 Cr-11 Cr6 Cr45 Cr2 Cr
Tax %25.7%25.7%25.7%25.4%50.2%28.4%29.3%10.1%-5.3%28.0%83.5%
Net profit10 Cr54 Cr9 Cr11 Cr3 Cr17 Cr14 Cr-10 Cr6 Cr32 Cr0.30 Cr
EPS (₹)₹7.45₹44.25₹5.06₹5.66₹0.14₹0.84₹0.61₹-0.44₹0.22₹1.32₹0.01

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales545 Cr638 Cr580 CrSign in free for the trailing twelve months
Operating expenses (approx.)461 Cr549 Cr320 CrSign in free for the trailing twelve months
EBITDA84 Cr88 Cr259 CrSign in free for the trailing twelve months
OPM %15.3%13.9%44.7%Sign in free for the trailing twelve months
Other income5 Cr6 Cr16 CrSign in free for the trailing twelve months
Interest2 Cr14 Cr45 CrSign in free for the trailing twelve months
Depreciation0.20 Cr24 Cr171 CrSign in free for the trailing twelve months
Profit before tax86 Cr56 Cr60 CrSign in free for the trailing twelve months
Tax %25.7%29.1%28.3%Sign in free for the trailing twelve months
Net profit64 Cr40 Cr43 CrSign in free for the trailing twelve months
EPS (₹)₹52.32₹2.00₹1.74Sign in free for the trailing twelve months
Dividend payout %0.0%9.8%10.5%Sign in free for the trailing twelve months
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

MetricMar 2024Mar 2025Mar 2026
Equity capital19 Cr22 Cr29 Cr
Reserves218 Cr435 Cr595 Cr
Borrowings110 Cr195 Cr455 Cr
Other liabilities309 Cr553 Cr608 Cr
Total liabilities656 Cr1,206 Cr1,687 Cr
Fixed assets (net)16 Cr121 Cr122 Cr
CWIP0 Cr0 Cr65 Cr
Investments7 Cr13 Cr9 Cr
Loans & advances0 Cr0 Cr3 Cr
Inventories0 Cr20 Cr0.22 Cr
Trade receivables20 Cr194 Cr108 Cr
Cash & bank67 Cr5 Cr1 Cr
Other assets546 Cr852 Cr1,377 Cr
Total assets656 Cr1,206 Cr1,687 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-123 Cr-145 Cr97 Cr
Cash from investing-5 Cr-105 Cr-440 Cr
Cash from financing171 Cr188 Cr339 Cr
Net cash flow43 Cr-62 Cr-4 Cr
Free cash flow (OCF − Capex)-123 Cr-242 Cr94 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %25.4%10.8%9.6%
ROE %27.0%8.7%6.8%
Debtor days1311168
Inventory days0120
Days payable109195130
Cash conversion cycle-96-73-62
OCF / EBITDA %-147.1%-164.2%37.5%
OCF / EBITDA % (3 years)——-39.6%
Debt / equity0.470.430.73
Current ratio2.221.692.23
Net debt / EBITDA0.522.151.75