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Horizon Industrial Parks (HORIZONIND)₹42.78−3.71%Residential, Commercial Projects
In the Sep 2026 quarter (consolidated), Horizon Industrial Parks reported sales of ₹215 Cr, up 29.4% from Sep 2025, and net profit of ₹14.04 Cr. For the year to Mar 2026, sales were ₹690 Cr and net profit −₹205 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 129 | 166 | 188 | 201 | 215 |
| Expenses | 36.06 | 36.06 | 44.11 | 40.10 | 42.10 |
| Operating Profit | 93.15 | 130 | 144 | 161 | 173 |
| OPM % | 72.1% | 78.0% | 77.1% | 80.1% | 81.0% |
| Other Income | 7.01 | 10.01 | 45.05 | 40.04 | 39.05 |
| Interest | 105 | 148 | 117 | 131 | 116 |
| Depreciation | 52.01 | 64.93 | 72.01 | 76.93 | 84.98 |
| Profit before tax | −57.92 | −72.97 | 0.00 | −6.99 | 10.99 |
| Tax % | 0.0% | 4.0% | −195.1% | 68.0% | −24.0% |
| Net Profit | −58.23 | −76.27 | 1.01 | −12.03 | 14.04 |
| EPS (Rs) | −0.61 | −0.38 | 0.00 | −0.03 | 0.04 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 151 | 234 | 390 | 690 |
| Expenses | 132 | 97.15 | 100 | 160 |
| Operating Profit | 19.02 | 137 | 291 | 532 |
| OPM % | 13.0% | 59.0% | 74.0% | 77.1% |
| Other Income | 20.03 | 16.01 | 25.01 | 76.09 |
| Interest | 131 | 194 | 353 | 539 |
| Depreciation | 66.93 | 98.01 | 143 | 266 |
| Profit before tax | −160 | −139 | −181 | −197 |
| Tax % | −5.0% | 0.0% | −1.0% | 3.0% |
| Exceptional items | 9.97 | 0.99 | 8.97 | 8.97 |
| Net Profit | −151 | −139 | −180 | −205 |
| EPS (Rs) | −2.69 | −2.52 | −3.10 | −0.80 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 535 | 535 | 535 | 2,445 |
| Reserves | 78.11 | 136 | 473 | 3,219 |
| Borrowings | 2,335 | 3,292 | 7,010 | 6,897 |
| Other Liabilities | 226 | 322 | 1,808 | 924 |
| Total Liabilities | 3,173 | 4,286 | 9,824 | 13,485 |
| Fixed Assets | 2,477 | 3,605 | 8,520 | 9,961 |
| CWIP | 0.00 | 0.00 | 0.00 | 111 |
| Investments | 51.05 | 79.99 | 131 | 737 |
| Other Assets | 646 | 601 | 1,173 | 2,676 |
| Inventories | 0.00 | 0.00 | 41.09 | 0.00 |
| Trade receivables | 7.98 | 19.96 | 29.92 | 34.91 |
| Cash & equivalents | 145 | 193 | 300 | 1,649 |
| Total Assets | 3,173 | 4,286 | 9,824 | 13,485 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 88.96 | 129 | 235 | 464 |
| Cash from investing activity | −409 | −792 | −1,582 | −4,742 |
| Cash from financing activity | 376 | 716 | 1,459 | 4,641 |
| Net cash flow | 56.09 | 54.13 | 110 | 363 |
| Free cash flow | 93.81 | 130 | 235 | 471 |
| CFO / OP % | 498.0% | 96.0% | 80.0% | 90.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 20 | 31 | 28 | 18 |
| Cash conversion cycle | 19 | 30 | 27 | 17 |
| Working capital days | −321 | −234 | −1,547 | −208 |
| ROCE % | — | 2.0% | 3.0% | 3.0% |
For the Sep 2026 quarter, Horizon Industrial Parks reported sales of ₹215 Cr, up 29.4% year on year and net profit of ₹14.04 Cr. The operating margin was 81.0%.
Horizon Industrial Parks' sales for the year to Mar 2026 were ₹690 Cr.
Net profit for the year to Mar 2026 was −₹205 Cr. Earnings per share over the same trailing period were ₹−0.80.
Horizon Industrial Parks reported borrowings of ₹6,897 Cr at Mar 2026, against cash and equivalents of ₹1,649 Cr.
Cash from operations was ₹464 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹471 Cr.