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Hazoor Multi Projects (HAZOOR)₹13.76−2.13%Civil Construction
In the Jun 2026 quarter (consolidated), Hazoor Multi Projects reported sales of ₹119 Cr, down 33.6% from Jun 2025, and net profit of ₹0.31 Cr, down 97.8% year on year. For the year to Mar 2026, sales were ₹579 Cr and net profit ₹42.99 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 | 80.45 | 463 | 70.16 | 153 | 165 | 249 | 180 | 102 | 139 | 158 | 119 |
| Expenses | 68.21 | 392 | 54.80 | 135 | 155 | 204 | 154 | 106 | 109 | 31.31 | 18.54 |
| Operating Profit | 12.17 | 71.18 | 15.31 | 18.10 | 9.95 | 44.86 | 25.84 | −3.93 | 29.29 | 127 | 101 |
| OPM % | 15.1% | 15.3% | 21.8% | 11.8% | 6.0% | 18.0% | 14.3% | −3.9% | 21.0% | 80.1% | 84.4% |
| 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 | 22.80 | 10.65 | 9.44 |
| Depreciation | 0.06 | 0.16 | 1.56 | 1.61 | 1.61 | 19.09 | 1.41 | 1.41 | 1.57 | 81.56 | 91.04 |
| Profit before tax | 13.23 | 72.63 | 12.72 | 14.76 | 5.44 | 23.45 | 19.52 | −11.06 | 6.12 | 44.93 | 2.11 |
| Tax % | 25.8% | 25.8% | 25.7% | 25.5% | 50.1% | 28.4% | 29.3% | −10.1% | −5.4% | 28.0% | 71.9% |
| Net Profit | 9.82 | 53.95 | 9.47 | 11.01 | 2.73 | 16.77 | 13.78 | −9.94 | 6.45 | 32.37 | 0.31 |
| EPS (Rs) | 0.66 | 2.90 | 0.51 | 0.57 | 0.14 | 0.76 | 0.62 | −0.44 | 0.25 | 1.21 | 0.02 |
| Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 0.00 | 544 | 637 | 579 | 518 |
| Expenses | 0.00 | 460 | 547 | 319 | 265 |
| Operating Profit | 0.00 | 83.76 | 88.78 | 258 | 253 |
| OPM % | 25.9% | 14.9% | 13.9% | 44.9% | 48.8% |
| Other Income | 0.00 | 5.01 | 6.01 | 16.01 | 12.74 |
| Interest | 0.00 | 1.99 | 14.97 | 44.89 | 48.78 |
| Depreciation | 0.00 | 0.00 | 24.06 | 171 | 176 |
| Profit before tax | 0.00 | 86.03 | 56.02 | 59.96 | 42.10 |
| Tax % | −1,000.0% | 26.0% | 29.0% | 28.0% | — |
| Exceptional items | 0.00 | 0.99 | 0.50 | 0.00 | — |
| Net Profit | 0.00 | 64.01 | 39.99 | 42.99 | 29.19 |
| EPS (Rs) | 0.02 | 3.43 | 1.80 | 1.59 | 1.04 |
| Dividend payout % | 0.0% | 9.0% | 11.0% | 0.0% | — |
| Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 9.96 | 18.95 | 21.93 | 28.92 |
| Reserves | 8.98 | 218 | 434 | 595 |
| Borrowings | 0.00 | 110 | 195 | 455 |
| Other Liabilities | 0.00 | 308 | 550 | 605 |
| Total Liabilities | 18.94 | 654 | 1,202 | 1,684 |
| Fixed Assets | 12.96 | 15.96 | 199 | 126 |
| CWIP | 0.00 | 0.00 | 0.00 | 65.01 |
| Investments | 0.00 | 30.04 | 9.02 | 9.01 |
| Other Assets | 5.98 | 608 | 995 | 1,483 |
| Inventories | 0.00 | 0.00 | 20.07 | 0.00 |
| Trade receivables | 0.00 | 19.93 | 193 | 107 |
| Cash & equivalents | 0.00 | 71.01 | 8.99 | 62.92 |
| Total Assets | 18.94 | 654 | 1,202 | 1,684 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −123 | −145 | 96.67 |
| Cash from investing activity | 20.06 | −105 | −441 |
| Cash from financing activity | 172 | 188 | 340 |
| Net cash flow | 67.06 | −62.02 | −4.01 |
| Capex | 0.00 | 97.24 | 3.01 |
| Free cash flow | −123 | −243 | 30.09 |
| CFO / OP % | −146.0% | −146.9% | 38.1% |
| Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 479 | 12 | 110 | 67 |
| Inventory days | — | — | — | 2 |
| Days payable | — | — | — | 810 |
| 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 ₹119 Cr, down 33.6% year on year and net profit of ₹0.31 Cr, down 97.8% year on year. The operating margin was 84.4%.
Hazoor Multi Projects' sales for the year to Mar 2026 were ₹579 Cr; over the last twelve months they were ₹518 Cr.
Net profit for the year to Mar 2026 was ₹42.99 Cr, and ₹29.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.04.
Hazoor Multi Projects reported borrowings of ₹455 Cr at Mar 2026, against cash and equivalents of ₹62.92 Cr.
Cash from operations was ₹96.67 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹30.09 Cr.