HOUSING DEVELOPMENT & INFRASTR (HDIL)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Dec 2022 Mar 2023 Sep 2023 Dec 2023
Revenue from Operations 346.34 1.81 1.81 0.28 0.25 0.13 0.27 0.36 0.44 0.38
YOY Revenue Growth % - - - - -99.93% -92.7% -85.16% 30% 71.56% 186.54%
Other Income 4.29 1.38 0.97 0.23 0.27 0.43 0.29 0.34 0.30 0.25
Total Income 350.62 3.19 2.78 0.51 0.52 0.56 0.56 0.70 0.74 0.63
Total Expenses + 375.17 9.20 23.35 0.53 1.57 3.18 2.16 13.08 1.87 1.87
Cost of Materials Consumed 337.32 3.06 15.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 4.96 4.93 3.36 0.11 1.12 1.63 0.90 0.75 0.52 0.52
Other Expenses 32.89 1.21 4.05 0.42 0.45 1.55 1.26 12.33 1.34 1.35
Operating Profit -28.83 -7.39 -21.54 -0.26 -1.32 -3.05 -1.89 -12.72 -1.43 -1.49
OPM % -8.3% -408.2% -1190.1% -92.6% -520.3% -2303.4% -703.8% -3537.2% -328.3% -394.2%
Profit Before Tax + -577.95 -7.14 -13,422.11 -0.72 -1.75 -3.31 -2.19 -13.33 -1.79 -1.78
Tax Expense -2.58 0.00 -29.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - - - - - - -
Profit After Tax -575.37 -7.14 -13,392.79 -0.72 -1.75 -3.31 -2.19 -13.33 -1.79 -1.78
EPS (Basic) -12.27 -0.15 -284.55 -0.02 -0.04 0.12 -0.05 -0.28 -0.04 -0.12

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2023 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 1.31 414.19 583.76 387.75
YOY Revenue Growth % -99.68% -29.05% 50.55% -
Other Income 1.37 10.40 17.44 14.62
Total Income 2.69 424.60 601.20 402.37
Total Expenses + 19.76 465.71 273.82 411.75
Cost of Materials Consumed 0.00 435.45 228.82 353.21
Employee Benefit Expense 3.53 18.63 22.30 30.82
Other Expenses 16.23 11.63 22.70 27.72
Operating Profit -18.45 -51.52 309.94 -24.00
OPM % -1406.8% -12.4% 53.1% -6.2%
Profit Before Exceptional -19.80 -592.91 117.88 59.45
Exceptional Items 0.00 -13,403.71 0.00 0.00
Profit Before Tax + -19.80 -13,996.62 117.88 59.45
Tax Expense 0.00 -29.32 21.69 -35.87
Tax % - - 18.4% -60.3%
Profit After Tax -19.80 -13,967.30 96.19 95.32
EPS (Basic) -0.42 -296.75 2.11 2.22

Balance Sheet

Particulars Mar 2023 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 701.95 0.00 0.00 0.00
Property, Plant & Equipment 100.90 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Non-Current Investments 489.36 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00
Current Assets + 3,261.32 0.00 0.00 0.00
Inventories 2,837.44 0.00 0.00 0.00
Trade Receivables 404.08 0.00 0.00 0.00
Cash and Cash Equivalents 3.54 0.00 0.00 0.00
Current Investments 1.02 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 474.00 0.00 0.00 0.00
Other Equity -2,758.61 0.00 0.00 0.00
Non-Current Liabilities 0.00 0.00 0.00 0.00
Current Liabilities 6,247.87 0.00 0.00 0.00
Total Liabilities 6,247.87 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2023 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities -2.03 0.00 0.00 0.00
Cash from Investing Activities 0.28 0.00 0.00 0.00
Cash from Financing Activities 0.05 0.00 0.00 0.00
Net Increase/Decrease in Cash -1.70 0.00 0.00 0.00