Horizon Industrial Parks Ltd
- Market Cap ₹ 17,297 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 3.18 %
- ROE -6.18 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 26.0 to 18.4 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -10.8% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 151 | 234 | 390 | 691 | |
| 132 | 97 | 100 | 160 | |
| Operating Profit | 19 | 137 | 290 | 531 |
| OPM % | 13% | 59% | 74% | 77% |
| 20 | 16 | 25 | 76 | |
| Interest | 131 | 194 | 353 | 539 |
| Depreciation | 67 | 98 | 143 | 266 |
| Profit before tax | -160 | -139 | -181 | -197 |
| Tax % | -5% | -0% | -1% | 3% |
| -151 | -139 | -179 | -204 | |
| EPS in Rs | -2.70 | -2.53 | -3.11 | -0.81 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | 77% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -13% |
| TTM: | -18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -11% |
| Last Year: | -6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 536 | 536 | 536 | 2,450 |
| Reserves | 78 | 136 | 472 | 3,215 |
| 2,335 | 3,294 | 7,017 | 6,904 | |
| 226 | 324 | 1,811 | 927 | |
| Total Liabilities | 3,174 | 4,290 | 9,835 | 13,495 |
| 2,480 | 3,611 | 8,534 | 9,981 | |
| CWIP | 0 | 0 | 0 | 111 |
| Investments | 51 | 80 | 131 | 737 |
| 643 | 599 | 1,170 | 2,666 | |
| Total Assets | 3,174 | 4,290 | 9,835 | 13,495 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 89 | 129 | 235 | 464 | |
| -409 | -791 | -1,583 | -4,740 | |
| 376 | 716 | 1,458 | 4,638 | |
| Net Cash Flow | 56 | 54 | 110 | 362 |
| Free Cash Flow | 94 | 130 | 235 | 472 |
| CFO/OP | 498% | 96% | 80% | 90% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 20 | 31 | 28 | 18 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 20 | 31 | 28 | 18 |
| Working Capital Days | -321 | -234 | -1,547 | -208 |
| ROCE % | 2% | 3% | 3% |
Documents
Announcements
No data available.
Annual reports
No data available.