Loading…
Hirect (HIRECT)₹913.35−0.02%Industrial Products
In the Jun 2026 quarter (consolidated), Hirect reported sales of ₹258 Cr, up 20.5% from Jun 2025, and net profit of ₹6.48 Cr, down 49.1% year on year. For the year to Mar 2026, sales were ₹997 Cr and net profit ₹38.87 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 | 136 | 151 | 135 | 165 | 169 | 185 | 214 | 227 | 277 | 279 | 258 |
| Expenses | 123 | 138 | 121 | 148 | 152 | 165 | 191 | 202 | 252 | 272 | 246 |
| Operating Profit | 13.49 | 13.49 | 14.47 | 18.32 | 17.64 | 19.89 | 24.23 | 25.87 | 25.56 | 8.42 | 13.23 |
| OPM % | 9.8% | 8.9% | 10.6% | 11.0% | 10.4% | 10.7% | 11.2% | 11.3% | 9.2% | 3.0% | 5.1% |
| Other Income | −6.90 | 0.37 | 0.50 | 0.12 | 0.49 | 0.33 | 0.22 | 0.12 | −1.06 | 0.35 | 7.85 |
| Interest | 3.22 | 4.12 | 3.25 | 3.39 | 2.51 | 4.01 | 3.61 | 3.55 | 4.70 | 4.08 | 4.73 |
| Depreciation | 2.03 | 2.01 | 2.02 | 2.12 | 2.16 | 2.23 | 2.74 | 2.82 | 4.46 | 3.86 | 4.72 |
| Profit before tax | 1.31 | 7.74 | 9.71 | 12.92 | 13.45 | 14.01 | 18.09 | 19.65 | 15.31 | 0.86 | 11.64 |
| Tax % | −14.5% | 33.8% | 28.6% | 21.2% | 25.6% | 28.7% | 29.4% | 25.0% | 17.0% | 285.9% | 44.0% |
| Exceptional items | −6.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.05 | 1.34 | 1.86 |
| Net Profit | 1.51 | 5.10 | 6.91 | 10.16 | 9.97 | 9.96 | 12.72 | 14.67 | 12.66 | −1.57 | 6.48 |
| EPS (Rs) | 0.45 | 1.50 | 2.03 | 2.98 | 2.93 | 2.92 | 3.73 | 4.29 | 3.70 | 1.32 | 2.75 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 517 | 654 | 997 | 1,041 |
| Expenses | 474 | 586 | 916 | 972 |
| Operating Profit | 44.97 | 70.96 | 84.98 | 73.08 |
| OPM % | 9.0% | 11.0% | 9.0% | 7.0% |
| Other Income | −5.99 | 0.99 | 0.00 | 7.26 |
| Interest | 12.96 | 13.97 | 16.96 | 17.06 |
| Depreciation | 7.02 | 8.01 | 14.02 | 15.86 |
| Profit before tax | 17.99 | 50.01 | 54.01 | 47.46 |
| Tax % | 29.0% | 26.0% | 28.0% | — |
| Exceptional items | −4.81 | 1.14 | −1.42 | 2.15 |
| Net Profit | 12.95 | 36.88 | 38.87 | 32.24 |
| EPS (Rs) | 3.66 | 10.84 | 13.12 | 12.06 |
| Dividend payout % | 16.0% | 9.0% | 11.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 6.99 |
| Reserves | 121 | 157 | 203 |
| Borrowings | 135 | 164 | 245 |
| Other Liabilities | 70.75 | 92.99 | 209 |
| Total Liabilities | 331 | 417 | 663 |
| Fixed Assets | 90.15 | 107 | 196 |
| CWIP | 22.03 | 12.02 | 10.01 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 219 | 298 | 455 |
| Inventories | 96.92 | 121 | 149 |
| Trade receivables | 89.25 | 110 | 247 |
| Cash & equivalents | 2.01 | 1.01 | 5.01 |
| Total Assets | 331 | 417 | 663 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 34.12 | 36.13 | 86.25 |
| Cash from investing activity | −18.93 | −24.90 | −89.67 |
| Cash from financing activity | −14.01 | −11.02 | 8.01 |
| Net cash flow | 0.00 | 0.00 | 4.01 |
| Capex | 14.04 | 23.05 | 97.12 |
| Free cash flow | 19.95 | 13.97 | −11.97 |
| CFO / OP % | 76.1% | 62.1% | 116.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 64 | 62 | 91 |
| Inventory days | 92 | 92 | 74 |
| Days payable | 46 | 47 | 60 |
| Cash conversion cycle | 110 | 107 | 105 |
| Working capital days | 24 | 25 | 15 |
| ROCE % | — | 22.0% | 19.0% |
For the Jun 2026 quarter, Hirect reported sales of ₹258 Cr, up 20.5% year on year and net profit of ₹6.48 Cr, down 49.1% year on year. The operating margin was 5.1%.
Hirect's sales for the year to Mar 2026 were ₹997 Cr; over the last twelve months they were ₹1,041 Cr.
Net profit for the year to Mar 2026 was ₹38.87 Cr, and ₹32.24 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.06.
Hirect reported borrowings of ₹245 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was ₹86.25 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.97 Cr.