Hazoor Multi Projects Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	252	180	102	140	168
Expenses	205	154	106	110	31
Operating Profit	45	26	-4	29	127
Operating Profit Margin %	18%	14%	-4%	21%	80%
Other Income	3	0	0	1	10
EBITDA	48	26	-4	31	137
Interest	5	5	6	23	11
Depreciation	19	1	1	2	81
Profit Before Tax	23	20	-11	6	45
Tax %	28%	29%	10%	-5%	28%
Net Profit	17	14	-10	7	32
EPS	1	1	-0	0	1

Yearly Balance Sheet	Mar 2015	Mar 2024	Mar 2025	Mar 2026
Share Capital	10	19	22	29
Reserve & Surplus	9	218	436	595
Minority Interest	0	0	0	0
Non Current Liabilities	0	145	162	406
Current Liabilities	0	274	587	657
Total Liabilities	19	656	1,206	1,687
Fixed Assets	13	16	199	187
Capital Work in Progress	0	0	0	65
Investments	0	30	9	0
Other Assets	6	610	998	0
Total Assets	19	656	1,206	1,687

Yearly Cash Flow	Mar 2012	Mar 2014	Mar 2015	Mar 2024	Mar 2025
Operating Activities	1	5	-0	-123	-145
Investing Activities	-1	0	1	20	-105
Financing Activities	-1	-6	-0	171	188
Net Cash Flow	0	-1	0	67	-62

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	403	-19.08%	23	-74.32%
FY 2023-24	400	-36.28%	14	20.39%
FY 2022-23	495	589.1%	55	1736.07%
FY 2021-22	776	363.56%	46	480.29%
FY 2020-21	113	6894.53%	3	719.54%

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Hazoor Multi Projects

HAZOOR Financials

Income Statement

Balance Sheet

Cash Flow

HAZOOR Revenue Growth