Horizon Industrial Parks
Horizon Industrial Parks
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Debtor days have improved from 26.0 to 18.4 days.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -10.8% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 129 | 188 | 201 |
| Expenses | 36 | 44 | 40 |
| Operating Profit | 93 | 144 | 161 |
| OPM % | 72% | 77% | 80% |
| Other Income | 7 | 45 | 40 |
| Interest | 105 | 117 | 131 |
| Depreciation | 52 | 72 | 77 |
| PBT | -58 | 0 | -7 |
| Tax % | 0% | -195% | 68% |
| Net Profit | -58 | 1 | -12 |
| EPS in Rs | -0.62 | 0 | -0.04 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 151 | 234 | 390 | 691 |
| Expenses | 132 | 97 | 100 | 160 |
| Operating Profit | 19 | 137 | 290 | 531 |
| OPM % | 13% | 59% | 74% | 77% |
| Other Income | 20 | 16 | 25 | 76 |
| Interest | 131 | 194 | 353 | 539 |
| Depreciation | 67 | 98 | 143 | 266 |
| PBT | -160 | -139 | -181 | -197 |
| Tax % | -5% | 0% | -1% | 3% |
| Net Profit | -151 | -139 | -179 | -204 |
| EPS in Rs | -2.7 | -2.53 | -3.11 | -0.81 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 536 | 536 | 536 | 2,450 |
| Reserves | 78 | 136 | 472 | 3,215 |
| Borrowings | 2,335 | 3,294 | 7,017 | 6,904 |
| Other Liabilities | 226 | 324 | 1,811 | 927 |
| Total Liabilities | 3,174 | 4,290 | 9,835 | 13,495 |
| Fixed Assets | 2,480 | 3,611 | 8,534 | 9,981 |
| CWIP | 0 | 0 | 0 | 111 |
| Investments | 51 | 80 | 131 | 737 |
| Other Assets | 643 | 599 | 1,170 | 2,666 |
| Total Assets | 3,174 | 4,290 | 9,835 | 13,495 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 89 | 129 | 235 | 464 |
| Investing | -409 | -791 | -1,583 | -4,740 |
| Financing | 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
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 20 | 31 | 28 | 18 |
| Cash Conversion Cycle | 20 | 31 | 28 | 18 |
| Working Capital Days | -321 | -234 | -1,547 | -208 |
| ROCE % | — | 2% | 3% | 3% |
Documents
Frequently Asked Questions about Horizon Industrial Parks
What does Horizon Industrial Parks Ltd do?
Where is Horizon Industrial Parks Ltd (1286111) listed?
Which sector does Horizon Industrial Parks Ltd belong to?
Company Information
Incorporated in 2009, Horizon Industrial Parks, backed by Blackstone Group, is India’s largest industrial and logistics infrastructure developer, owner, and operator by total network.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/1286111.md for Horizon Industrial Parks Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.