HORIZONIND
Horizon Industrial Parks Limited
Horizon Industrial Parks Limited (HORIZONIND) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
Key metrics
Price as of 2026-10-26
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.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Horizon Industrial Parks builds and leases warehouses and factory space in industrial and logistics parks near India's largest consumption and manufacturing hubs, to more than 120 customers across logistics, manufacturing, consumer, renewables and auto businesses.
Company snapshot
9thBy market cap
Ranked among 79 companies in Residential, Commercial Projects.
What we see
- ✓Revenue grew 77% in the latest year — strong top-line momentum.
- ✗Net margin is negative — the company is spending more than it earns right now.
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
| Metric | Jun 2026 |
|---|---|
| Sales | 201 Cr |
| Operating expenses (approx.) | 40 Cr |
| EBITDA | 161 Cr |
| OPM % | 80.3% |
| Other income | 40 Cr |
| Interest | 131 Cr |
| Depreciation | 77 Cr |
| Profit before tax | -7 Cr |
| Tax % | -68.3% |
| Net profit | -12 Cr |
| EPS (₹) | ₹-0.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 229 Cr | 390 Cr | 691 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 94 Cr | 100 Cr | 160 Cr | Sign in free for the trailing twelve months |
| EBITDA | 135 Cr | 290 Cr | 531 Cr | Sign in free for the trailing twelve months |
| OPM % | 58.9% | 74.3% | 76.9% | Sign in free for the trailing twelve months |
| Other income | 17 Cr | 49 Cr | 76 Cr | Sign in free for the trailing twelve months |
| Interest | 211 Cr | 353 Cr | 539 Cr | Sign in free for the trailing twelve months |
| Depreciation | 98 Cr | 143 Cr | 266 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -162 Cr | -181 Cr | -197 Cr | Sign in free for the trailing twelve months |
| Tax % | 0.1% | 1.1% | -3.2% | Sign in free for the trailing twelve months |
| Net profit | -162 Cr | -179 Cr | -204 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-2.96 | ₹-3.11 | ₹-1.18 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 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 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 536 Cr | 536 Cr | 2,450 Cr |
| Reserves | 110 Cr | 472 Cr | 3,215 Cr |
| Borrowings | 3,688 Cr | 7,009 Cr | 6,884 Cr |
| Other liabilities | 603 Cr | 1,664 Cr | 752 Cr |
| Total liabilities | 4,993 Cr | 9,852 Cr | 13,495 Cr |
| Fixed assets (net) | 4 Cr | 5 Cr | 12 Cr |
| CWIP | — | — | 108 Cr |
| Investments | 61 Cr | 131 Cr | 737 Cr |
| Inventories | — | 41 Cr | — |
| Trade receivables | 19 Cr | 30 Cr | 35 Cr |
| Cash & bank | 164 Cr | 279 Cr | 638 Cr |
| Other assets | 4,745 Cr | 9,365 Cr | 11,965 Cr |
| Total assets | 4,993 Cr | 9,852 Cr | 13,495 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 119 Cr | 235 Cr | 464 Cr |
| Cash from investing | -876 Cr | -1,596 Cr | -4,873 Cr |
| Cash from financing | 794 Cr | 1,458 Cr | 4,638 Cr |
| Net cash flow | 37 Cr | 97 Cr | 229 Cr |
| Free cash flow (OCF − Capex) | -402 Cr | -1,311 Cr | -1,098 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 1.1% | 2.1% | 2.7% |
| ROE % | -22.6% | -14.1% | -3.4% |
| Debtor days | 31 | 28 | 18 |
| Inventory days | — | 39 | — |
| Days payable | 35 | 22 | 15 |
| Cash conversion cycle | -5 | 45 | 3 |
| OCF / EBITDA % | 88.4% | 81.1% | 87.3% |
| OCF / EBITDA % (3 years) | — | — | 85.6% |
| Debt / equity | 5.72 | 6.96 | 1.22 |
| Current ratio | 1.16 | 0.33 | 4.28 |
| Net debt / EBITDA | 26.14 | 23.20 | 11.76 |