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H. R. Hygiene Products (BSE 544848)₹71.00+7.82%Personal Care
For the year to Mar 2026, sales were ₹130 Cr and net profit ₹11.03 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 41.84 | 81.78 | 115 | 130 |
| Expenses | 39.86 | 74.73 | 99.76 | 113 |
| Operating Profit | 1.99 | 5.98 | 14.95 | 17.94 |
| OPM % | 5.0% | 8.0% | 13.0% | 14.0% |
| Other Income | 0.00 | 2.01 | 1.01 | 1.01 |
| Interest | 1.01 | 2.01 | 2.01 | 2.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 0.00 | 6.98 | 11.97 | 15.95 |
| Tax % | −4.0% | 26.0% | 25.0% | 28.0% |
| Exceptional items | 0.00 | 0.00 | 0.03 | 0.00 |
| Net Profit | 0.00 | 5.01 | 9.02 | 11.03 |
| EPS (Rs) | 1.53 | 27.72 | 12.74 | 6.40 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 6.97 | 17.94 |
| Reserves | 0.00 | 4.98 | 23.94 | 24.98 |
| Borrowings | 19.95 | 24.92 | 20.95 | 22.00 |
| Other Liabilities | 12.94 | 17.92 | 37.82 | 106 |
| Total Liabilities | 33.88 | 48.81 | 90.68 | 170 |
| Fixed Assets | 2.99 | 7.98 | 6.99 | 5.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 30.89 | 40.83 | 82.69 | 164 |
| Inventories | 15.96 | 31.96 | 25.96 | 45.89 |
| Trade receivables | 5.01 | 6.01 | 49.05 | 105 |
| Cash & equivalents | 1.01 | 0.00 | 1.01 | 1.01 |
| Total Assets | 33.88 | 48.81 | 90.68 | 170 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −1.01 | 2.01 | −10.01 | 2.01 |
| Cash from investing activity | 0.00 | −5.98 | 0.00 | 0.00 |
| Cash from financing activity | 1.99 | 3.99 | 10.98 | −0.99 |
| Net cash flow | 0.00 | 0.00 | 0.99 | 0.00 |
| Capex | 0.31 | 5.63 | 0.34 | 0.44 |
| Free cash flow | −1.99 | −3.99 | −9.99 | 0.99 |
| CFO / OP % | −63.0% | 48.0% | −58.0% | 9.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 39 | 27 | 156 | 292 |
| Inventory days | 181 | 185 | 108 | 171 |
| Days payable | 131 | 82 | 137 | 353 |
| Cash conversion cycle | 87 | 129 | 126 | 109 |
| Working capital days | 71 | 49 | 106 | 130 |
| ROCE % | — | 30.9% | 33.9% | 30.0% |
H. R. Hygiene Products' sales for the year to Mar 2026 were ₹130 Cr.
Net profit for the year to Mar 2026 was ₹11.03 Cr. Earnings per share over the same trailing period were ₹6.40.
H. R. Hygiene Products reported borrowings of ₹22 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.99 Cr.