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H.R. Hygiene Products Limited (BOM:544848)
India flag India · Delayed Price · Currency is INR
73.98
-4.37 (-5.58%)
At close: Aug 21, 2026

H.R. Hygiene Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3071,3071,146843.49421.7235.68
Revenue Growth
454.66%14.04%35.90%100.02%78.93%3.21%
Gross Profit
321.45321.45268.31205.81102.6489.47
Operating Income
178.48178.48141.4579.9615.7310.61
Net Income
114.07114.0790.8146.642.692.44
Earnings Per Share
6.416.415.302.771.531.39
EPS Growth
359.51%20.92%91.24%81.05%9.75%807.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.7113.7110.861.45.264.14
Total Debt
215.26215.26211.92246.85196.36164.93
Net Cash (Debt)
-201.55-201.55-201.06-245.45-191.1-160.79
Net Cash Growth
------
Net Cash Per Share
-11.32-11.32-11.73-14.60-109.20-91.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
15.7815.78-100.8422.9-13.08-
Capital Expenditures
-4.49-4.49-3.47-56.52-3.21-
Free Cash Flow
11.2911.29-104.31-33.62-16.29-
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.59%24.59%23.41%24.40%24.34%37.96%
Operating Margin
13.65%13.65%12.34%9.48%3.73%4.50%
Pretax Margin
12.04%12.04%10.58%7.45%0.61%0.47%
Profit Margin
8.73%8.73%7.92%5.53%0.64%1.03%
FCF Margin
0.86%0.86%-9.10%-3.99%-3.86%-