Hirect Limited
Hirect Limited (HIRECT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
hirect.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 169 Cr | 185 Cr | 215 Cr | 227 Cr | 277 Cr | 280 Cr | 258 Cr |
| Operating expenses (approx.) | 151 Cr | 165 Cr | 191 Cr | 201 Cr | 252 Cr | 271 Cr | 245 Cr |
| EBITDA | 18 Cr | 20 Cr | 24 Cr | 26 Cr | 26 Cr | 8 Cr | 13 Cr |
| OPM % | 10.4% | 10.8% | 11.3% | 11.4% | 9.2% | 3.0% | 5.1% |
| Other income | 0.50 Cr | 0.34 Cr | 0.23 Cr | 0.13 Cr | 0.21 Cr | 1 Cr | 4 Cr |
| Interest | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 5 Cr |
| Depreciation | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr |
| Profit before tax | 13 Cr | 14 Cr | 18 Cr | 20 Cr | 15 Cr | 0.85 Cr | 12 Cr |
| Tax % | 25.6% | 28.7% | 29.5% | 25.0% | 17.1% | 287.8% | 44.1% |
| Net profit | 10 Cr | 10 Cr | 13 Cr | 15 Cr | 13 Cr | -2 Cr | 7 Cr |
| EPS (₹) | ₹5.84 | ₹5.83 | ₹7.44 | ₹8.58 | ₹7.58 | ₹1.52 | ₹2.74 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 655 Cr | 999 Cr | Sign in for TTM |
| Operating expenses (approx.) | 585 Cr | 915 Cr | Sign in for TTM |
| EBITDA | 70 Cr | 84 Cr | Sign in for TTM |
| OPM % | 10.7% | 8.4% | Sign in for TTM |
| Other income | 1 Cr | 2 Cr | Sign in for TTM |
| Interest | 13 Cr | 16 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 14 Cr | Sign in for TTM |
| Profit before tax | 50 Cr | 54 Cr | Sign in for TTM |
| Tax % | 25.9% | 28.4% | Sign in for TTM |
| Net profit | 37 Cr | 39 Cr | Sign in for TTM |
| EPS (₹) | ₹21.64 | ₹13.68 | Sign in for TTM |
| Dividend payout % | 5.5% | 8.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 3 Cr | 7 Cr |
| Reserves | 156 Cr | 202 Cr |
| Borrowings | 159 Cr | 237 Cr |
| Other liabilities | 98 Cr | 220 Cr |
| Total liabilities | 417 Cr | 662 Cr |
| Fixed assets (net) | 87 Cr | 172 Cr |
| CWIP | 7 Cr | 3 Cr |
| Investments | 0.13 Cr | 0.13 Cr |
| Loans & advances | 0.06 Cr | 0.0050 Cr |
| Inventories | 121 Cr | 149 Cr |
| Trade receivables | 110 Cr | 246 Cr |
| Cash & bank | 0.29 Cr | 4 Cr |
| Other assets | 93 Cr | 88 Cr |
| Total assets | 417 Cr | 662 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 36 Cr | 86 Cr |
| Cash from investing | -25 Cr | -90 Cr |
| Cash from financing | -11 Cr | 8 Cr |
| Net cash flow | -0.42 Cr | 4 Cr |
| Free cash flow (OCF − Capex) | 13 Cr | -12 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 19.9% | 15.8% |
| ROE % | 23.2% | 21.9% |
| Debtor days | 61 | 90 |
| Inventory days | 88 | 73 |
| Days payable | 44 | 58 |
| Cash conversion cycle | 105 | 105 |
| Debt / equity | 0.99 | 1.15 |
| Current ratio | 1.21 | 1.12 |
| Net debt / EBITDA | 2.26 | 2.77 |
Compare with peers
Loading peers…