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Hira Automobile (BSE 531743)₹193.000.00%Trading & Distributors
In the Mar 2026 quarter (standalone), Hira Automobile reported sales of ₹34.54 Cr, down 25.6% from Mar 2025, and net profit of −₹0.06 Cr, down 137.5% year on year. For the year to Mar 2026, sales were ₹136 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.91 | 63.05 | 67.87 | 72.33 | 56.75 | 58.19 | 50.49 | 46.44 | 22.79 | 26.77 | 53.90 | 34.54 |
| Expenses | 57.06 | 60.19 | 64.78 | 70.04 | 54.40 | 55.24 | 47.67 | 44.24 | 20.73 | 24.54 | 51.67 | 33.01 |
| Operating Profit | 2.62 | 2.57 | 2.82 | 2.08 | 2.20 | 2.76 | 2.64 | 2.09 | 1.98 | 2.11 | 2.05 | 1.42 |
| OPM % | 4.4% | 4.1% | 4.2% | 2.9% | 3.9% | 4.8% | 5.2% | 4.5% | 8.7% | 7.9% | 3.8% | 4.1% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.14 | 0.01 | 0.01 | 0.00 | 0.23 | 0.01 | 0.00 | 0.03 | 0.26 |
| Interest | 2.07 | 1.94 | 2.08 | 1.74 | 1.76 | 1.96 | 2.14 | 1.95 | 1.64 | 1.69 | 1.64 | 1.42 |
| Depreciation | 0.35 | 0.33 | 0.38 | 0.29 | 0.32 | 0.33 | 0.33 | 0.26 | 0.31 | 0.31 | 0.33 | 0.29 |
| Profit before tax | 0.26 | 0.34 | 0.42 | 0.22 | 0.16 | 0.51 | 0.20 | 0.14 | 0.07 | 0.14 | 0.16 | −0.02 |
| Tax % | 24.0% | 21.3% | 31.7% | 128.6% | 26.7% | 26.0% | 21.1% | −15.4% | 16.7% | 30.8% | 26.7% | 300.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.20 | 0.28 | 0.29 | −0.07 | 0.12 | 0.38 | 0.16 | 0.16 | 0.06 | 0.10 | 0.12 | −0.06 |
| EPS (Rs) | 0.68 | 0.97 | 1.03 | −0.23 | 0.41 | 1.35 | 0.55 | 0.55 | 0.19 | 0.34 | 0.39 | −0.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 311 | 323 | 355 | 370 | 278 | 205 | 225 | 250 | 263 | 212 | 136 | 138 |
| Expenses | 302 | 314 | 345 | 358 | 269 | 196 | 215 | 239 | 252 | 201 | 130 | 130 |
| Operating Profit | 7.98 | 7.98 | 9.98 | 10.98 | 7.98 | 8.99 | 9.98 | 9.98 | 9.99 | 9.99 | 5.99 | 7.56 |
| OPM % | 2.5% | 2.6% | 2.8% | 3.0% | 2.7% | 4.2% | 4.3% | 4.0% | 3.9% | 4.6% | 4.3% | 5.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.30 |
| Interest | 6.02 | 6.01 | 7.02 | 8.02 | 7.02 | 7.01 | 8.02 | 8.03 | 8.02 | 8.02 | 6.02 | 6.39 |
| Depreciation | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.24 |
| Profit before tax | 1.01 | 1.01 | 1.01 | 2.01 | −1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.35 |
| Tax % | 44.0% | 37.0% | 67.0% | 19.0% | −59.0% | 17.0% | 14.0% | 26.0% | 44.0% | 20.0% | 38.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.01 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.22 |
| EPS (Rs) | 2.04 | 2.92 | 1.46 | 5.28 | −1.39 | 1.04 | 2.26 | 2.73 | 2.48 | 2.84 | 0.74 | 0.73 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 2.99 | 3.00 | 2.99 | 2.99 | 3.00 | 3.00 | 2.99 | 2.99 | 2.99 | 3.00 | 2.99 | 3.00 |
| Reserves | 6.01 | 6.02 | 7.01 | 8.00 | 9.01 | 9.02 | 9.00 | 9.02 | 10.01 | 11.01 | 12.00 | 12.00 |
| Borrowings | 70.11 | 60.09 | 64.04 | 84.00 | 91.08 | 79.04 | 77.02 | 77.07 | 78.03 | 81.99 | 86.05 | 62.02 |
| Other Liabilities | 17.92 | 13.93 | 11.94 | 6.96 | 6.97 | 6.97 | 6.97 | 4.98 | 4.97 | 4.98 | 4.98 | 7.97 |
| Total Liabilities | 96.03 | 83.04 | 85.98 | 102 | 110 | 97.03 | 95.98 | 94.06 | 96.00 | 101 | 105 | 84.99 |
| Fixed Assets | 16.99 | 16.98 | 15.99 | 15.99 | 17.98 | 15.01 | 13.99 | 12.99 | 12.99 | 12.99 | 15.99 | 12.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 80.04 | 66.06 | 69.99 | 85.96 | 92.08 | 82.02 | 82.99 | 82.07 | 83.01 | 87.99 | 90.03 | 72.01 |
| Inventories | 40.41 | 41.18 | 40.13 | 45.64 | 48.67 | 42.51 | 42.40 | 41.32 | 45.04 | 45.01 | 43.54 | 18.78 |
| Trade receivables | 13.88 | 14.33 | 16.64 | 19.13 | 22.21 | 24.12 | 22.15 | 23.14 | 22.88 | 26.44 | 24.49 | 22.34 |
| Cash & equivalents | 11.52 | 3.69 | 3.74 | 7.41 | 5.87 | 1.92 | 2.12 | 1.82 | 1.84 | 3.87 | 4.95 | 5.06 |
| Total Assets | 96.03 | 83.04 | 85.98 | 102 | 110 | 97.03 | 95.98 | 94.06 | 96.00 | 101 | 105 | 84.99 |
| 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 | −0.99 | 7.99 | 1.99 | −4.99 | 2.99 | 13.98 | 11.99 | 6.99 | 10.99 | 4.99 | 7.99 | 24.96 |
| Cash from investing activity | −1.99 | −1.99 | 0.00 | 1.99 | −3.99 | 1.99 | 0.00 | 0.00 | −1.99 | −0.99 | −3.99 | 1.99 |
| Cash from financing activity | 9.97 | −13.95 | −1.99 | −3.99 | 0.00 | −18.94 | −11.97 | −5.98 | −8.98 | −1.99 | −2.99 | −26.93 |
| Net cash flow | 6.98 | −7.99 | 0.00 | −6.99 | −1.99 | −3.99 | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 | 0.00 |
| Capex | 2.22 | 1.61 | 0.62 | 0.62 | 3.92 | 2.55 | 0.54 | 0.65 | 1.88 | 0.48 | 2.30 | 0.08 |
| Free cash flow | −2.01 | 6.02 | 2.01 | −5.02 | −1.01 | 15.05 | 12.05 | 6.02 | 9.04 | 5.02 | 6.03 | 26.09 |
| CFO / OP % | −9.0% | 104.0% | 34.0% | −42.0% | 27.1% | 178.0% | 144.1% | 70.0% | 107.1% | 58.1% | 90.0% | 433.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 16 | 17 | 19 | 20 | 22 | 32 | 40 | 38 | 34 | 37 | 42 | 60 |
| Inventory days | 50 | 53 | 50 | 52 | 53 | 63 | 85 | 76 | 74 | 71 | 87 | 59 |
| Days payable | 8 | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 1 | 2 | 1 |
| Cash conversion cycle | 58 | 68 | 68 | 70 | 74 | 93 | 122 | 113 | 106 | 107 | 128 | 119 |
| Working capital days | −5 | 7 | 13 | 9 | 9 | 22 | 48 | 48 | 42 | 39 | 39 | 25 |
| ROCE % | 9.0% | 9.0% | 10.0% | 10.0% | 9.0% | 6.0% | 8.0% | 10.0% | 10.0% | 10.0% | 9.0% | 8.0% |
For the Mar 2026 quarter, Hira Automobile reported sales of ₹34.54 Cr, down 25.6% year on year and net profit of −₹0.06 Cr, down 137.5% year on year. The operating margin was 4.1%.
Hira Automobile's sales for the year to Mar 2026 were ₹136 Cr; over the last twelve months they were ₹138 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.73.
Hira Automobile reported borrowings of ₹62.02 Cr at Mar 2026, against cash and equivalents of ₹5.06 Cr.
Cash from operations was ₹24.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹26.09 Cr.