H. R. Hygiene Products Limited

As of March 31, 2026, H. R. Hygiene Products Limited has 22.71M shares outstanding.

As of March 31, 2026, H. R. Hygiene Products Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.79, indicating elevated leverage, while an interest coverage ratio of 8.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, H. R. Hygiene Products Limited posted a return on equity (ROE) of 30.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.42, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.82 indicates how many times H. R. Hygiene Products Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, H. R. Hygiene Products Limited recorded 43.37M in income tax expense. That works out to an effective tax rate of 27.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 157.43M, leaving 114.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, H. R. Hygiene Products Limited generated 1.31B in revenue and converted that into 114.07M in net income, yielding earnings per share of 5.02. EBITDA reached 184.50M, while operating income came in at 172.55M.

As of March 31, 2026, H. R. Hygiene Products Limited holds 13.71M in cash and equivalents against 215.26M in total debt, resulting in a net debt position of 201.55M. Total book value stands at 423.84M, with working capital of 478.37M providing operational flexibility.

H. R. Hygiene Products Limited produced 15.78M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.49M in capital expenditures, free cash flow totaled 11.29M - equivalent to 0.50 per share.

Over the twelve months ended March 31, 2026, H. R. Hygiene Products Limited posted a gross margin of 22.12, reflecting its pricing power and cost economics. The operating margin of 13.20 and net profit margin of 8.73 provide insight into operational efficiency.