Hardcastle and Waud Manufacturing Company Limited (BOM:509597)
India flag India · Delayed Price · Currency is INR
824.70
+9.00 (1.10%)
At close: Jul 28, 2026

BOM:509597 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
106.14106.1459.1254.2839.1741.69
Revenue Growth
79.55%79.55%8.92%38.57%-6.04%30.44%
Gross Profit
82.6782.6749.2848.7733.8234.88
Operating Income
49.1349.1324.1325.9911.2516.51
Net Income
49.3249.3212.8725.7810.9612.72
Earnings Per Share
72.5972.5918.9437.9516.1318.72
EPS Growth
283.27%283.27%-50.09%135.25%-13.82%13672.43%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading
28.0228.0210.737.4479.5
Investments
44.5444.5425.9825.1312.1413.86
Leasing
33.5933.5922.1921.5519.9618.25
Total
106.14106.1458.8954.1339.0941.61

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.0713.0723.0838.4392.1233.89
Total Debt
------
Net Cash (Debt)
13.0713.0723.0838.4392.1233.89
Net Cash Growth
-43.38%-43.38%-39.93%-58.28%171.82%5.67%
Net Cash Per Share
19.2419.2433.9756.56135.5749.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-38.61-38.616.9530.83-29.6132.07
Capital Expenditures
---13.93-5.54-10.69-8.32
Free Cash Flow
-38.61-38.61-6.9925.29-40.2923.76
Free Cash Flow Growth
-----380.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
77.89%77.89%83.37%89.85%86.35%83.67%
Operating Margin
46.28%46.28%40.81%47.88%28.73%39.61%
Pretax Margin
50.93%50.93%47.07%55.61%33.32%44.31%
Profit Margin
46.47%46.47%21.77%47.50%27.98%30.51%
FCF Margin
-36.38%-36.38%-11.82%46.59%-102.87%56.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.369.1234.3316.3421.1013.89
P/FCF Ratio
---16.66-7.44
PS Ratio
5.284.247.477.765.904.24