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Hazoor Multi Projects (BSE 532467)₹19.41+3.85%Civil Construction
In the Jun 2026 quarter (consolidated), Hazoor Multi Projects reported sales of ₹120 Cr, down 33.5% from Jun 2025, and net profit of ₹0.29 Cr, down 97.9% year on year. For the year to Mar 2026, sales were ₹581 Cr and net profit ₹42.84 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80.88 | 465 | 70.49 | 154 | 165 | 250 | 181 | 102 | 139 | 159 | 120 |
| Expenses | 68.58 | 393 | 55.06 | 135 | 155 | 205 | 154 | 106 | 110 | 31.45 | 18.60 |
| Operating Profit | 12.17 | 71.16 | 15.29 | 18.09 | 9.94 | 44.85 | 25.83 | −3.93 | 29.26 | 127 | 101 |
| OPM % | 15.2% | 15.5% | 21.9% | 11.9% | 6.1% | 18.1% | 14.5% | −3.8% | 21.2% | 80.3% | 84.5% |
| Other Income | 1.09 | 3.68 | 1.20 | 0.65 | 1.63 | 2.56 | 0.12 | 0.20 | 1.19 | 10.00 | 1.35 |
| Interest | 0.00 | 2.28 | 2.25 | 2.41 | 4.54 | 5.03 | 5.11 | 5.89 | 22.82 | 10.67 | 9.43 |
| Depreciation | 0.04 | 0.14 | 1.54 | 1.59 | 1.59 | 18.98 | 1.39 | 1.39 | 1.55 | 81.02 | 90.56 |
| Profit before tax | 13.20 | 72.41 | 12.69 | 14.73 | 5.43 | 23.38 | 19.44 | −11.01 | 6.11 | 44.81 | 2.09 |
| Tax % | 25.8% | 25.8% | 25.7% | 25.5% | 50.1% | 28.5% | 29.4% | −10.0% | −5.4% | 28.1% | 72.0% |
| Net Profit | 9.80 | 53.79 | 9.43 | 10.98 | 2.71 | 16.73 | 13.75 | −9.90 | 6.44 | 32.26 | 0.29 |
| EPS (Rs) | 0.64 | 2.90 | 0.51 | 0.55 | 0.14 | 0.76 | 0.60 | −0.42 | 0.25 | 1.19 | 0.02 |
| Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 0.00 | 546 | 639 | 581 | 521 |
| Expenses | 0.00 | 462 | 550 | 321 | 266 |
| Operating Profit | 0.00 | 83.74 | 88.77 | 258 | 253 |
| OPM % | 26.1% | 15.1% | 14.1% | 45.1% | 48.6% |
| Other Income | 0.00 | 5.01 | 6.01 | 16.02 | 12.74 |
| Interest | 0.00 | 1.99 | 14.99 | 44.97 | 48.81 |
| Depreciation | 0.00 | 0.00 | 23.92 | 170 | 175 |
| Profit before tax | 0.00 | 85.76 | 55.85 | 59.80 | 42.00 |
| Tax % | −1,000.0% | 26.1% | 29.1% | 28.1% | — |
| Exceptional items | 0.00 | 0.99 | 0.50 | 0.00 | — |
| Net Profit | 0.00 | 63.82 | 39.89 | 42.84 | 29.09 |
| EPS (Rs) | 0.02 | 3.43 | 1.80 | 1.57 | 1.04 |
| Dividend payout % | 0.0% | 9.0% | 11.0% | 0.0% | — |
| Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 9.97 | 18.94 | 21.92 | 28.88 |
| Reserves | 9.00 | 218 | 435 | 594 |
| Borrowings | 0.00 | 110 | 195 | 454 |
| Other Liabilities | 0.00 | 308 | 550 | 605 |
| Total Liabilities | 18.97 | 654 | 1,203 | 1,682 |
| Fixed Assets | 12.99 | 16.01 | 199 | 126 |
| CWIP | 0.00 | 0.00 | 0.00 | 65.05 |
| Investments | 0.00 | 30.02 | 9.01 | 8.99 |
| Other Assets | 5.98 | 608 | 995 | 1,481 |
| Inventories | 0.00 | 0.00 | 19.97 | 0.00 |
| Trade receivables | 0.00 | 19.97 | 194 | 108 |
| Cash & equivalents | 0.00 | 71.17 | 9.02 | 63.15 |
| Total Assets | 18.97 | 654 | 1,203 | 1,682 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −123 | −145 | 96.96 |
| Cash from investing activity | 20.05 | −105 | −441 |
| Cash from financing activity | 171 | 188 | 339 |
| Net cash flow | 66.88 | −61.86 | −3.99 |
| Capex | 0.00 | 97.35 | 3.01 |
| Free cash flow | −123 | −241 | 29.90 |
| CFO / OP % | −145.9% | −147.0% | 38.1% |
| Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 480 | 13 | 111 | 68 |
| Inventory days | — | — | — | 1 |
| Days payable | — | — | — | 811 |
| Cash conversion cycle | 481 | 14 | 112 | −740 |
| Working capital days | −249 | 175 | 228 | 471 |
| ROCE % | 0.0% | — | 14.0% | 12.0% |
For the Jun 2026 quarter, Hazoor Multi Projects reported sales of ₹120 Cr, down 33.5% year on year and net profit of ₹0.29 Cr, down 97.9% year on year. The operating margin was 84.5%.
Hazoor Multi Projects' sales for the year to Mar 2026 were ₹581 Cr; over the last twelve months they were ₹521 Cr.
Net profit for the year to Mar 2026 was ₹42.84 Cr, and ₹29.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.04.
Hazoor Multi Projects reported borrowings of ₹454 Cr at Mar 2026, against cash and equivalents of ₹63.15 Cr.
Cash from operations was ₹96.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹29.90 Cr.