Hazoor Multi Projects Limited
Hazoor Multi Projects Limited (HAZOOR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
hazoormultiproject.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-01
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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 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 81 Cr | 464 Cr | 70 Cr | 153 Cr | 165 Cr | 249 Cr | 180 Cr | 102 Cr | 139 Cr |
| Operating expenses (approx.) | 68 Cr | 393 Cr | 55 Cr | 135 Cr | 155 Cr | 205 Cr | 154 Cr | 106 Cr | 110 Cr |
| EBITDA | 12 Cr | 71 Cr | 15 Cr | 18 Cr | 10 Cr | 45 Cr | 26 Cr | -4 Cr | 29 Cr |
| OPM % | 15.1% | 15.4% | 21.9% | 11.9% | 6.1% | 18.0% | 14.4% | -3.9% | 21.1% |
| Other income | 1 Cr | 4 Cr | 1 Cr | 0.64 Cr | 2 Cr | 3 Cr | 0.11 Cr | 0.19 Cr | 1 Cr |
| Interest | 0.0004 Cr | 2 Cr | 2 Cr | 2 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 23 Cr |
| Depreciation | 0.05 Cr | 0.15 Cr | 2 Cr | 2 Cr | 2 Cr | 19 Cr | 1 Cr | 1 Cr | 2 Cr |
| Profit before tax | 13 Cr | 73 Cr | 13 Cr | 15 Cr | 5 Cr | 23 Cr | 20 Cr | -11 Cr | 6 Cr |
| Tax % | 25.7% | 25.7% | 25.7% | 25.4% | 50.2% | 28.4% | 29.3% | 10.1% | -5.3% |
| Net profit | 10 Cr | 54 Cr | 9 Cr | 11 Cr | 3 Cr | 17 Cr | 14 Cr | -10 Cr | 6 Cr |
| EPS (₹) | ₹7.45 | ₹44.25 | ₹5.06 | ₹5.66 | ₹0.14 | ₹0.84 | ₹0.61 | ₹0.44 | ₹0.22 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Sales | 545 Cr | 638 Cr | Sign in for TTM |
| Operating expenses (approx.) | 461 Cr | 549 Cr | Sign in for TTM |
| EBITDA | 84 Cr | 88 Cr | Sign in for TTM |
| OPM % | 15.3% | 13.9% | Sign in for TTM |
| Other income | 5 Cr | 6 Cr | Sign in for TTM |
| Interest | 2 Cr | 14 Cr | Sign in for TTM |
| Depreciation | 0.20 Cr | 24 Cr | Sign in for TTM |
| Profit before tax | 86 Cr | 56 Cr | Sign in for TTM |
| Tax % | 25.7% | 29.1% | Sign in for TTM |
| Net profit | 64 Cr | 40 Cr | Sign in for TTM |
| EPS (₹) | ₹52.32 | ₹2.00 | Sign in for TTM |
| Dividend payout % | 0.0% | 9.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Equity capital | 19 Cr | 22 Cr |
| Reserves | 218 Cr | 435 Cr |
| Borrowings | 110 Cr | 195 Cr |
| Other liabilities | 309 Cr | 553 Cr |
| Total liabilities | 656 Cr | 1,206 Cr |
| Fixed assets (net) | 16 Cr | 121 Cr |
| CWIP | 0 Cr | 0 Cr |
| Investments | 7 Cr | 13 Cr |
| Inventories | 0 Cr | 20 Cr |
| Trade receivables | 20 Cr | 194 Cr |
| Cash & bank | 67 Cr | 5 Cr |
| Other assets | 546 Cr | 852 Cr |
| Total assets | 656 Cr | 1,206 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Cash from operating activity | -123 Cr | -145 Cr |
| Cash from investing | -5 Cr | -105 Cr |
| Cash from financing | 171 Cr | 188 Cr |
| Net cash flow | 43 Cr | -62 Cr |
| Free cash flow (OCF − Capex) | -123 Cr | -242 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| ROCE % | 25.4% | 10.8% |
| ROE % | 0.0% | 0.0% |
| Debtor days | 13 | 111 |
| Inventory days | 0 | 12 |
| Days payable | 109 | 195 |
| Cash conversion cycle | -96 | -73 |
| Debt / equity | 0.47 | 0.43 |
| Current ratio | 2.22 | 1.69 |
| Net debt / EBITDA | 0.52 | 2.15 |
Compare with peers
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