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HD Fire Protect (HDFIRE)₹263.70−0.75%Industrial Products
For the year to Mar 2026, sales were ₹491 Cr and net profit ₹117 Cr.
Company filings, standalone accounts
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 233 | 325 | 374 | 434 | 491 |
| Expenses | 167 | 234 | 266 | 295 | 339 |
| Operating Profit | 65.08 | 90.08 | 107 | 138 | 150 |
| OPM % | 28.1% | 28.1% | 29.1% | 32.1% | 31.1% |
| Other Income | 12.03 | 10.03 | 19.05 | 18.05 | 16.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 5.02 | 6.02 | 9.03 | 9.03 | 10.03 |
| Profit before tax | 71.74 | 92.66 | 116 | 146 | 156 |
| Tax % | 25.1% | 25.1% | 24.0% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 5.02 | 2.01 | 4.01 | 17.07 |
| Net Profit | 53.90 | 69.85 | 87.85 | 110 | 117 |
| EPS (Rs) | 2.03 | 3.54 | 4.98 | 6.24 | 6.63 |
| Dividend payout % | 0.0% | 0.0% | 1.0% | 643.0% | 83.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.01 | 0.96 | 3.01 | 88.06 | 88.02 |
| Reserves | 278 | 275 | 341 | 309 | 289 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 32.84 | 43.79 | 48.76 | 52.75 | 54.74 |
| Total Liabilities | 312 | 319 | 392 | 449 | 431 |
| Fixed Assets | 45.99 | 76.95 | 75.04 | 86.99 | 81.02 |
| CWIP | 4.99 | 0.99 | 0.99 | 3.99 | 17.97 |
| Investments | 95.76 | 44.92 | 90.78 | 127 | 78.88 |
| Other Assets | 166 | 196 | 225 | 231 | 254 |
| Inventories | 55.84 | 68.81 | 54.83 | 69.82 | 86.77 |
| Trade receivables | 32.98 | 50.98 | 47.97 | 57.94 | 93.89 |
| Cash & equivalents | 45.89 | 27.89 | 32.91 | 23.93 | 18.95 |
| Total Assets | 312 | 319 | 392 | 449 | 431 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 27.97 | 52.92 | 63.94 | 97.96 | 91.92 |
| Cash from investing activity | −9.98 | 19.94 | −32.88 | −52.85 | 40.88 |
| Cash from financing activity | −13.97 | −69.77 | −22.95 | −48.85 | −136 |
| Net cash flow | 3.99 | 2.99 | 7.98 | −2.99 | −2.99 |
| Capex | 3.19 | 18.93 | 7.22 | 15.96 | 4.14 |
| Free cash flow | 31.10 | 20.06 | 56.17 | 74.22 | 75.23 |
| CFO / OP % | 71.0% | 85.0% | 88.0% | 98.0% | 88.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 52 | 58 | 48 | 50 | 71 |
| Inventory days | 178 | 147 | 102 | 121 | 128 |
| Days payable | 45 | 42 | 40 | 44 | 45 |
| Cash conversion cycle | 187 | 164 | 111 | 128 | 155 |
| Working capital days | 111 | 129 | 129 | 111 | 125 |
| ROCE % | — | 30.9% | 36.9% | 38.9% | 37.0% |
HD Fire Protect's sales for the year to Mar 2026 were ₹491 Cr.
Net profit for the year to Mar 2026 was ₹117 Cr. Earnings per share over the same trailing period were ₹6.63.
HD Fire Protect reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹18.95 Cr.
Cash from operations was ₹91.92 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹75.23 Cr.