Hindware Home Innovation Limited
Hindware Home Innovation Limited (HINDWAREAP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Sanitary Ware
hindwarehomes.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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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 | 700 Cr | 693 Cr | 774 Cr | 600 Cr | 630 Cr | 594 Cr | 699 Cr | 531 Cr | 676 Cr | 640 Cr | 663 Cr | 625 Cr |
| Operating expenses (approx.) | 628 Cr | 642 Cr | 718 Cr | 557 Cr | 600 Cr | 565 Cr | 658 Cr | 482 Cr | 620 Cr | 592 Cr | 618 Cr | 575 Cr |
| EBITDA | 72 Cr | 51 Cr | 56 Cr | 43 Cr | 30 Cr | 29 Cr | 41 Cr | 49 Cr | 56 Cr | 48 Cr | 44 Cr | 50 Cr |
| OPM % | 10.3% | 7.3% | 7.2% | 7.2% | 4.7% | 4.9% | 5.8% | 9.2% | 8.3% | 7.5% | 6.7% | 8.0% |
| Other income | 8 Cr | 11 Cr | 9 Cr | 12 Cr | 10 Cr | 8 Cr | 10 Cr | 9 Cr | 4 Cr | 3 Cr | 19 Cr | 4 Cr |
| Interest | 24 Cr | 24 Cr | 25 Cr | 24 Cr | 24 Cr | 23 Cr | 19 Cr | 18 Cr | 17 Cr | 17 Cr | 19 Cr | 17 Cr |
| Depreciation | 30 Cr | 31 Cr | 32 Cr | 31 Cr | 31 Cr | 31 Cr | 30 Cr | 30 Cr | 29 Cr | 29 Cr | 29 Cr | 30 Cr |
| Profit before tax | 24 Cr | 5 Cr | 4 Cr | -0.10 Cr | -16 Cr | -17 Cr | -23 Cr | -40 Cr | 15 Cr | 5 Cr | 11 Cr | 7 Cr |
| Tax % | 18.2% | 6.4% | 34.1% | -210.0% | 23.6% | 22.2% | -2.5% | 37.4% | 43.7% | 24.4% | 27.1% | 32.8% |
| Net profit | 20 Cr | 5 Cr | 3 Cr | -4 Cr | -16 Cr | -18 Cr | -31 Cr | -29 Cr | 5 Cr | 4 Cr | -19 Cr | 4 Cr |
| EPS (₹) | ₹2.72 | ₹0.63 | ₹0.30 | ₹-0.55 | ₹-2.16 | ₹-2.28 | ₹-3.70 | ₹-3.48 | ₹0.59 | ₹0.42 | ₹-2.27 | ₹0.52 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,613 Cr | 1,775 Cr | 2,294 Cr | 2,873 Cr | 2,800 Cr | 2,523 Cr | 2,510 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,525 Cr | 1,632 Cr | 2,119 Cr | 2,627 Cr | 2,562 Cr | 2,380 Cr | 2,313 Cr | Sign in for TTM |
| EBITDA | 88 Cr | 143 Cr | 175 Cr | 246 Cr | 238 Cr | 143 Cr | 198 Cr | Sign in for TTM |
| OPM % | 5.5% | 8.1% | 7.6% | 8.6% | 8.5% | 5.7% | 7.9% | Sign in for TTM |
| Other income | 24 Cr | 18 Cr | 29 Cr | 35 Cr | 37 Cr | 41 Cr | 35 Cr | Sign in for TTM |
| Interest | 33 Cr | 29 Cr | 20 Cr | 77 Cr | 95 Cr | 89 Cr | 70 Cr | Sign in for TTM |
| Depreciation | 46 Cr | 39 Cr | 39 Cr | 101 Cr | 123 Cr | 123 Cr | 117 Cr | Sign in for TTM |
| Profit before tax | 33 Cr | 92 Cr | 243 Cr | 94 Cr | 48 Cr | -57 Cr | -8 Cr | Sign in for TTM |
| Tax % | 30.3% | 40.7% | 17.1% | 38.8% | 42.0% | 12.1% | 53.7% | Sign in for TTM |
| Net profit | 23 Cr | 55 Cr | 202 Cr | 58 Cr | 28 Cr | -68 Cr | -39 Cr | Sign in for TTM |
| EPS (₹) | ₹3.20 | ₹7.59 | ₹27.90 | ₹7.96 | ₹3.56 | ₹-8.78 | ₹-4.74 | Sign in for TTM |
| Dividend payout % | — | — | 2.8% | 0.0% | 13.9% | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 17 Cr | 17 Cr |
| Reserves | 260 Cr | 315 Cr | 512 Cr | 561 Cr | 583 Cr | 760 Cr | 720 Cr |
| Borrowings | 326 Cr | 184 Cr | — | 712 Cr | 837 Cr | 720 Cr | 709 Cr |
| Other liabilities | 410 Cr | 524 Cr | 1,619 Cr | 1,008 Cr | 977 Cr | 1,022 Cr | 997 Cr |
| Total liabilities | 1,010 Cr | 1,039 Cr | 2,146 Cr | 2,303 Cr | 2,420 Cr | 2,528 Cr | 2,452 Cr |
| Fixed assets (net) | 188 Cr | 156 Cr | — | 653 Cr | 701 Cr | 698 Cr | 839 Cr |
| CWIP | 5 Cr | 10 Cr | — | 36 Cr | 54 Cr | 209 Cr | 94 Cr |
| Investments | 0.27 Cr | 26 Cr | — | 88 Cr | 104 Cr | 73 Cr | 39 Cr |
| Loans & advances | 0.07 Cr | 0.60 Cr | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 310 Cr | 280 Cr | — | 684 Cr | 589 Cr | 601 Cr | 614 Cr |
| Trade receivables | 359 Cr | 408 Cr | — | 378 Cr | 453 Cr | 508 Cr | 420 Cr |
| Cash & bank | 3 Cr | 8 Cr | — | 9 Cr | 29 Cr | 25 Cr | 33 Cr |
| Other assets | 145 Cr | 151 Cr | 2,146 Cr | 456 Cr | 490 Cr | 414 Cr | 414 Cr |
| Total assets | 1,010 Cr | 1,039 Cr | 2,146 Cr | 2,303 Cr | 2,420 Cr | 2,528 Cr | 2,452 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 226 Cr | 221 Cr | 241 Cr | 192 Cr | 258 Cr |
| Cash from investing | — | — | -124 Cr | -705 Cr | -219 Cr | -215 Cr | -129 Cr |
| Cash from financing | — | — | -83 Cr | 467 Cr | -2 Cr | 18 Cr | -120 Cr |
| Net cash flow | — | — | 19 Cr | -17 Cr | 20 Cr | -4 Cr | 8 Cr |
| Free cash flow (OCF − Capex) | — | — | -76 Cr | 25 Cr | 57 Cr | -10 Cr | 130 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 24.2% | 36.9% | 50.1% | 13.2% | 9.9% | 2.2% | 4.3% |
| ROE % | 0.0% | 0.0% | 0.0% | 9.8% | 4.2% | 8.7% | -5.3% |
| Debtor days | 81 | 84 | — | 48 | 59 | 73 | 61 |
| Inventory days | 70 | 57 | — | 330 | 343 | 310 | 312 |
| Days payable | 25 | 29 | — | 143 | 181 | 210 | 166 |
| Cash conversion cycle | 126 | 112 | — | 234 | 220 | 174 | 207 |
| Debt / equity | 0.00 | 0.56 | 0.00 | 1.24 | 1.40 | 0.93 | 0.96 |
| Current ratio | 1.31 | 1.42 | — | 1.08 | 1.00 | 1.10 | 0.98 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 2.85 | 3.40 | 4.86 | 3.42 |
Compare with peers
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