Hira Automobile Ltd: Financial Statements & Historical Data

Hira Automobile Ltd: The quarter ending Jun 2026 recorded a net loss of ₹1.38 crore, reversing a profit of ₹0.05 crore in Jun 2025. Sales fell 79.0% to ₹4.78 crore against Jun 2025. Operating margin rose from 8.8% to 10.3% (1.5 percentage points higher). For the full year ending Mar 2026, operating margin improved to 5.8%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 3 October 2026, 10:37 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price193₹ per share

Reported P/ENot availableTimes

Book value per share53.5₹ per share

Reported ROCE7.40 %Reported return

Stored market and accounting figures

Price record: 3 October 2026, 10:37 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	53.1 Cr.
Current Price	193
High / Low	318/193
Stock P/E	Not available
Book Value	53.5
Dividend Yield	0.00 %
ROCE	7.40 %
ROE	1.23 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

The quarter ending Jun 2026 recorded a net loss of ₹1.38 crore, reversing a profit of ₹0.05 crore in Jun 2025. Sales fell 79.0% to ₹4.78 crore against Jun 2025. Operating margin rose from 8.8% to 10.3% (1.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	59.68	62.79	67.63	72.11	56.56	58.03	50.31	46.31	22.73	26.67	53.75	34.43	4.78
Expenses	57.05	60.21	64.80	70.02	54.35	55.26	47.66	44.21	20.74	24.55	51.69	33.00	4.29
Operating Profit	2.63	2.58	2.83	2.09	2.21	2.77	2.65	2.10	1.99	2.12	2.06	1.43	0.49
OPM %	4.41%	4.11%	4.18%	2.90%	3.91%	4.77%	5.27%	4.53%	8.75%	7.95%	3.83%	4.15%	10.25%
Other Income	0.02	0.02	0.02	0.15	0.02	0.02	0.01	0.24	0.02	0.01	0.04	0.27	0.01
Interest	2.06	1.93	2.07	1.73	1.75	1.95	2.13	1.94	1.63	1.68	1.63	1.41	1.58
Depreciation	0.34	0.34	0.37	0.30	0.33	0.34	0.34	0.27	0.32	0.32	0.32	0.30	0.30
Profit before tax	0.25	0.33	0.41	0.21	0.15	0.50	0.19	0.13	0.06	0.13	0.15	-0.01	-1.38
Tax %	24.00%	21.21%	31.71%	128.57%	26.67%	26.00%	21.05%	-15.38%	16.67%	30.77%	26.67%	300.00%	0.00%
Net Profit	0.19	0.27	0.28	-0.06	0.11	0.37	0.15	0.15	0.05	0.09	0.11	-0.05	-1.38
EPS in Rs	0.69	0.98	1.02	-0.22	0.40	1.34	0.54	0.54	0.18	0.33	0.40	-0.18	-5.01

Last Updated: October 1, 2026, 10:46 pm

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 34.6% to ₹138 crore against Mar 2025. Net profit fell 100.0% to ₹0.00 crore against the same period a year earlier. Operating margin rose from 4.7% to 5.8% (1.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 6:50 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	323	310	322	354	369	277	204	224	249	262	211	138	120
Expenses	316	302	314	345	358	269	196	215	239	252	201	130	114
Operating Profit	7	8	8	10	11	8	9	10	10	10	10	8	6
OPM %	2.1%	2.5%	2.6%	2.8%	3.0%	2.7%	4.2%	4.3%	4.0%	3.9%	4.6%	6%	5%
Other Income	1	0	0	0	1	1	0	0	0	0	0	0	0
Interest	4	6	6	7	8	7	7	8	8	8	8	6	6
Depreciation	2	1	2	2	2	2	1	1	1	1	1	1	1
Profit before tax	2	1	1	1	2	-1	0	1	1	1	1	0	-1
Tax %	34%	44%	37%	67%	19%	-59%	17%	14%	26%	44%	20%	38%
Net Profit	1	1	1	0	1	-0	0	1	1	1	1	0	-1
EPS in Rs	3.92	2.03	2.91	1.45	5.27	-1.38	1.05	2.25	2.72	2.47	2.83	0.73	-4.46
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2019-2020	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	0.00%	-100.00%	-100.00%	0.00%	0.00%	0.00%	-100.00%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	-100.00%	0.00%	100.00%	0.00%	0.00%	-100.00%

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹65 crore in Mar 2026. They decreased from ₹86 crore in Mar 2025 (24.4% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 1, 2026, 10:46 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	3	3	3	3	3	3	3	3	3	3
Reserves	6	6	7	8	9	9	9	9	10	11	12	12
Borrowings	70	60	64	84	91	79	77	77	78	82	86	65
Other Liabilities	18	14	12	7	7	7	7	5	5	5	5	5
Total Liabilities	96	83	86	102	110	97	96	94	96	101	105	85
Fixed Assets	17	17	16	16	18	15	14	13	13	13	16	13
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	80	66	70	86	92	82	83	82	83	88	90	72
Total Assets	96	83	86	102	110	97	96	94	96	101	105	85

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹25 crore in Mar 2026. Reported free cash flow for the same period was ₹26 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-1	8	2	-5	3	14	12	7	11	5	8	25
Cash from Investing Activity +	-2	-2	-0	2	-4	2	-0	-0	-2	-1	-4	2
Cash from Financing Activity +	10	-14	-2	-4	-0	-19	-12	-6	-9	-2	-3	-27
Net Cash Flow	7	-8	0	-7	-2	-4	0	-0	0	2	1	0
Free Cash Flow	-2	6	2	-5	-1	15	12	6	9	5	6	26
CFO/OP	-9%	104%	34%	-42%	27%	178%	144%	70%	107%	58%	90%	330%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-2.00	6.00	2.00	-5.00	-1.00	15.00	12.00	6.00	9.00	5.00	6.00	26.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 38 in Mar 2025. That is unchanged from the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	18	16	17	19	20	22	32	40	38	34	37	42
Inventory Days	53	50	53	50	52	53	63	85	76	74	71	87
Days Payable	12	8	2	1	1	1	1	3	1	2	1	2
Cash Conversion Cycle	59	58	68	68	70	74	93	122	113	106	107	128
Working Capital Days	6	-6	6	12	8	8	21	47	47	41	38	38
ROCE %	9%	9%	9%	10%	10%	9%	6%	8%	10%	10%	10%	9%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 95.73% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	95.73%	95.73%	95.73%	95.73%	95.73%	95.73%	95.73%	95.73%	95.73%	95.73%	95.73%	95.73%
Public	4.28%	4.28%	4.27%	4.28%	4.27%	4.27%	4.27%	4.28%	4.28%	4.28%	4.28%	4.28%
No. of Shareholders	204	204	206	209	210	209	211	216	233	255	253	253

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.84	2.46	2.73	2.24	1.05
Diluted EPS (Rs.)	2.84	2.46	2.73	2.24	1.05
Cash EPS (Rs.)	7.46	7.33	7.69	7.28	6.24
Book Value[Excl.RevalReserv]/Share (Rs.)	52.52	49.69	47.15	44.43	42.19
Book Value[Incl.RevalReserv]/Share (Rs.)	52.52	49.69	47.15	44.43	42.19
Revenue From Operations / Share (Rs.)	767.07	952.36	904.19	814.68	741.78
PBDIT / Share (Rs.)	36.35	37.66	38.19	36.40	31.85
PBIT / Share (Rs.)	31.73	32.79	33.23	31.35	26.66
PBT / Share (Rs.)	3.53	4.49	3.71	2.58	1.29
Net Profit / Share (Rs.)	2.84	2.46	2.73	2.23	1.04
PBDIT Margin (%)	4.73	3.95	4.22	4.46	4.29
PBIT Margin (%)	4.13	3.44	3.67	3.84	3.59
PBT Margin (%)	0.45	0.47	0.41	0.31	0.17
Net Profit Margin (%)	0.36	0.25	0.30	0.27	0.14
Return on Networth / Equity (%)	5.40	4.95	5.78	5.03	2.47
Return on Capital Employeed (%)	20.30	20.23	21.34	19.79	17.39
Return On Assets (%)	0.74	0.66	0.78	0.65	0.29
Long Term Debt / Equity (X)	1.76	2.03	2.09	2.34	2.39
Total Debt / Equity (X)	5.72	5.74	5.62	6.04	6.24
Asset Turnover Ratio (%)	2.04	2.66	2.61	2.35	2.11
Current Ratio (X)	1.43	1.55	1.55	1.60	1.52
Quick Ratio (X)	0.73	0.75	0.70	0.78	0.73
Inventory Turnover Ratio (X)	4.77	0.03	0.04	0.03	0.03
Interest Coverage Ratio (X)	1.29	1.33	1.29	1.26	1.26
Interest Coverage Ratio (Post Tax) (X)	1.10	1.09	1.09	1.08	1.04
Enterprise Value (Cr.)	116.57	85.83	75.73	75.47	0.00
EV / Net Operating Revenue (X)	0.55	0.32	0.30	0.33	0.00
EV / EBITDA (X)	11.65	8.28	7.20	7.53	0.00
MarketCap / Net Operating Revenue (X)	0.18	0.04	0.01	0.01	0.00
Price / BV (X)	2.68	0.81	0.35	0.28	0.00
Price / Net Operating Revenue (X)	0.18	0.04	0.01	0.01	0.00
EarningsYield	0.02	0.06	0.16	0.17	0.00

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hira Automobile Ltd	53.1 Cr.	193	318/193		53.5	0.00 %	7.40 %	1.23 %	10.0
Gautam Exim Ltd	53.2 Cr.	21.6	46.2/21.6	242	5.50	0.00 %	5.56 %	1.64 %	5.00
Fortune International Ltd	57.0 Cr.	81.0	92.0/52.0	14.7	67.9	0.00 %	0.29 %	9.91 %	10.0
Genpharmasec Ltd	58.7 Cr.	1.06	1.86/0.75		1.20	0.00 %	2.68 %	2.36 %	1.00
Danube Industries Ltd	47.2 Cr.	5.19	8.79/3.52	35.8	3.92	0.00 %	7.44 %	3.89 %	2.00
Industry Average	4,573.37 Cr	142.89		69.35	110.74	0.36%	65.66%	13.45%	8.52

All Competitor Stocks of Hira Automobile Ltd