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HVAX Technologies (HVAX)₹679.95+0.44%Civil Construction
In the Mar 2026 quarter (consolidated), HVAX Technologies reported sales of ₹103 Cr and net profit of ₹10.01 Cr. For the year to Mar 2026, sales were ₹165 Cr and net profit ₹15.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 103 |
| Expenses | 92.79 |
| Operating Profit | 11.03 |
| OPM % | 10.0% |
| Other Income | 5.01 |
| Interest | 2.01 |
| Depreciation | 1.01 |
| Profit before tax | 12.97 |
| Tax % | 25.0% |
| Net Profit | 10.01 |
| EPS (Rs) | 33.89 |
| Mar 2026 | |
|---|---|
| Sales | 165 |
| Expenses | 147 |
| Operating Profit | 17.04 |
| OPM % | 10.0% |
| Other Income | 7.01 |
| Interest | 3.01 |
| Depreciation | 1.01 |
| Profit before tax | 19.95 |
| Tax % | 25.0% |
| Net Profit | 15.01 |
| EPS (Rs) | 51.65 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 3.00 |
| Reserves | 83.86 |
| Borrowings | 40.91 |
| Other Liabilities | 26.86 |
| Total Liabilities | 154 |
| Fixed Assets | 6.99 |
| CWIP | 0.00 |
| Investments | 0.00 |
| Other Assets | 147 |
| Inventories | 41.98 |
| Trade receivables | 85.75 |
| Cash & equivalents | 9.01 |
| Total Assets | 154 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −13.97 |
| Cash from investing activity | −1.01 |
| Cash from financing activity | 9.97 |
| Net cash flow | −5.01 |
| Capex | 0.30 |
| Free cash flow | −14.97 |
| CFO / OP % | −52.9% |
| Mar 2026 | |
|---|---|
| Debtor days | 191 |
| Inventory days | 148 |
| Days payable | 74 |
| Cash conversion cycle | 266 |
| Working capital days | 164 |
For the Mar 2026 quarter, HVAX Technologies reported sales of ₹103 Cr and net profit of ₹10.01 Cr. The operating margin was 10.0%.
HVAX Technologies' sales for the year to Mar 2026 were ₹165 Cr.
Net profit for the year to Mar 2026 was ₹15.01 Cr. Earnings per share over the same trailing period were ₹51.65.
HVAX Technologies reported borrowings of ₹40.91 Cr at Mar 2026, against cash and equivalents of ₹9.01 Cr.
Cash from operations was −₹13.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.97 Cr.