Makes bathware, faucets, tiles, pipes and kitchen appliances under Hindware, Truflo and Queo brands.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 17 | 17 | 17 |
| Reserves | 260 | 315 | 512 | 561 | 583 | 760 | 737 | 720 |
| Borrowings | 328 | 242 | 374 | 958 | 1.0k | 889 | 910 | 856 |
| Other Liabilities | 407 | 466 | 1.2k | 769 | 776 | 862 | 868 | 859 |
| Total Liabilities | 1.0k | 1.0k | 2.1k | 2.3k | 2.4k | 2.5k | 2.5k | 2.5k |
| AssetsFixed Assets | 190 | 157 | 743 | 912 | 918 | 875 | 863 | 999 |
| CWIP | 5 | 11 | 58 | 36 | 55 | 209 | 238 | 94 |
| Investments | 0 | 26 | 114 | 88 | 104 | 73 | 66 | 39 |
| Other Assets | 815 | 845 | 1.2k | 1.3k | 1.3k | 1.4k | 1.4k | 1.3k |
| Total Assets | 1.0k | 1.0k | 2.1k | 2.3k | 2.4k | 2.5k | 2.5k | 2.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 79 | 40 | 234 | 226 | 221 | 241 | 192 | 258 |
| Cash from Investing | 65 | -31 | -52 | -124 | -705 | -219 | -215 | -129 |
| Cash from Financing | -123 | -28 | -178 | -83 | 467 | -2 | 18 | -120 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 41 | 9 | 207 | 187 | 26 | 59 | -6 | 133 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
HINDWAREAP · CYCLICAL_UNMODELABLE
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