Horizon Industrial Parks Ltd
- Market Cap ₹ 17,297 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 4.89 %
- ROE -12.2 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -14.2% 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 | 359 | 691 | |
| 132 | 97 | 93 | 160 | |
| Operating Profit | 19 | 137 | 266 | 531 |
| OPM % | 13% | 59% | 74% | 77% |
| 20 | 16 | 45 | 76 | |
| Interest | 131 | 194 | 305 | 539 |
| Depreciation | 67 | 98 | 138 | 266 |
| Profit before tax | -160 | -139 | -132 | -197 |
| Tax % | -5% | -0% | -2% | 3% |
| -151 | -139 | -130 | -204 | |
| EPS in Rs | -2.70 | -2.53 | -2.26 | -0.81 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | 92% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -11% |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -14% |
| Last Year: | -12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 536 | 536 | 536 | |
| Reserves | 78 | 136 | 1,081 | |
| 2,335 | 3,294 | 5,263 | ||
| 226 | 324 | 481 | ||
| Total Liabilities | 3,174 | 4,290 | 7,360 | |
| 2,480 | 3,611 | 6,249 | ||
| CWIP | 0 | 0 | 0 | |
| Investments | 51 | 80 | 56 | |
| 643 | 599 | 1,054 | ||
| Total Assets | 3,174 | 4,290 | 7,360 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 89 | 129 | 205 | ||
| -409 | -791 | -1,536 | ||
| 376 | 716 | 1,427 | ||
| Net Cash Flow | 56 | 54 | 96 | |
| Free Cash Flow | 94 | 130 | 205 | |
| CFO/OP | 498% | 96% | 75% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 20 | 31 | 27 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 20 | 31 | 27 | |
| Working Capital Days | -321 | -234 | -423 | |
| ROCE % | 2% | 3% |
Documents
Annual reports
No data available.