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Horizon Industrial Parks
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 128.62 | 188.15 | 200.55 |
| Expenses | 35.68 | 43.88 | 39.59 |
| EBITDA | 92.94 | 144.27 | 160.96 |
| Depreciation | 51.87 | 71.76 | 76.54 |
| EBIT | 41.07 | 72.51 | 84.42 |
| Interest | 105.42 | 117.29 | 131.32 |
| Profit Before Tax | -64.35 | -44.78 | -46.9 |
| Net Profit | -57.65 | 0.59 | -11.63 |
| EPS | -0.62 | 0 | -0.04 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 89.16 | 129.07 | 235.14 | 464.07 |
| Investing Cash Flow | -408.91 | -791.4 | -1,582.55 | -4,740.16 |
| Financing Cash Flow | 376.2 | 716.26 | 1,457.86 | 4,638.15 |
| Net Cash Flow | 56.45 | 53.93 | 110.45 | 362.06 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 650.72 | 728.58 | 1,178.72 | 5,858.74 |
| Total Liabilities | 2,524.17 | 3,561.69 | 8,672.82 | 7,636.39 |
| Total Assets | 3,174.88 | 4,290.27 | 9,851.54 | 13,495.1 |