Hawa Engineers Ltd

NSE: BSE: 539176

₹77.60

+1.08 (1.41%)

Sun, 25 Oct 2026, 10:02 am

MTF 5xInvest in Hawa Engineers Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)26.98

PE Ratio11.05

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Hawa Engineers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-9.40M	-10.14M	-10.80M	-12.77M	-12.95M	-17.98M	-12.97M	-13.67M	-13.91M	-23.17M	-29.67M	-29.77M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	287.18M	273.69M	308.79M	380.42M	379.49M	363.19M	361.48M	398.16M	455.02M	525.32M	665.34M	611.27M
Total current assets	226.59M	208.32M	237.28M	296.32M	282.61M	274.17M	281.58M	327.33M	395.18M	469.73M	609.16M	558.83M
Cash and short term investments	64.92M	38.93M	35.67M	63.32M	64.24M	76.07M	70.67M	45.63M	51.42M	59.76M	94.43M	94.79M
Cash & equivalents	61.45M	37.35M	35.67M	39.47M	36.12M	41.97M	33.47M	8.41M	3.97M	3.53M	33.76M	25.75M
Short term investments	3.48M	1.58M	500	23.85M	28.11M	34.10M	37.20M	37.22M	47.46M	56.23M	60.67M	69.04M
Total receivables, net	113.64M	105.60M	114.57M	117.92M	110.32M	89.59M	73.18M	79.95M	158.84M	179.08M	208.56M	203.83M
Accounts receivable - trade, net	91.70M	84.59M	95.48M	95.10M	96.45M	71.71M	60.61M	65.77M	155.85M	177.66M	206.73M	202.77M
Other receivables	21.95M	21.01M	19.09M	22.82M	13.87M	17.88M	12.58M	14.18M	2.99M	1.42M	1.82M	1.06M
Total inventory	44.53M	51.53M	73.69M	86.82M	93.96M	95.46M	117.98M	189.61M	170.89M	220.09M	292.71M	239.85M
Other current assets, total	2.03M	7.67M	7.56M	21.42M	7.33M	7.89M	15.84M	9.92M	8.83M	8.54M	8.88M	15.15M
Total non-current assets	60.59M	65.36M	71.51M	84.09M	96.88M	89.02M	79.90M	70.82M	59.84M	55.59M	56.18M	52.44M
Long term investments	600	600	3.50M	3.50M	5.50M	5.50M	5.00M	5.00M	1.00M	135.60K	137.00K	335.00K
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	600	600	3.50M	3.50M	5.50M	5.50M	5.00M	5.00M	1.00M	135.60K	137.00K	335.00K
Net property/plant/equipment	60.59M	65.36M	68.01M	80.59M	91.38M	83.52M	74.90M	65.82M	58.84M	55.45M	56.04M	52.11M
Gross property/plant/equipment	89.67M	95.90M	105.02M	124.28M	144.06M	140.88M	140.79M	137.81M	139.16M	144.11M	152.53M	156.75M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt	66.53M	66.34M	61.20M	91.71M	53.64M	66.67M	67.35M	67.58M	139.86M	158.33M	174.57M	150.28M
Current portion of LT debt and capital leases	—	—	—	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	66.53M	66.34M	61.20M	91.71M	53.64M	66.67M	67.35M	67.58M	139.86M	158.33M	174.57M	150.28M
Accounts payable	54.49M	49.64M	78.62M	96.97M	107.65M	85.63M	84.62M	100.58M	90.60M	98.87M	174.65M	125.81M
Income tax payable	3.21M	4.33M	3.65M	5.28M	6.77M	5.29M	6.40M	3.95M	7.62M	8.22M	12.75M	27.02M
Long term debt	6.29M	1.78M	17.69M	26.18M	23.57M	10.96M	8.23M	22.77M	20.99M	15.04M	16.86M	11.84M
Long term debt excl. lease liabilities	6.29M	1.78M	17.69M	26.18M	23.57M	10.96M	8.23M	22.77M	20.99M	15.04M	16.86M	11.84M
Total equity	95.49M	100.48M	107.26M	114.33M	124.10M	131.58M	139.41M	146.34M	157.27M	164.26M	182.25M	198.21M
Shareholders' equity	95.49M	100.48M	107.26M	114.33M	124.10M	131.58M	139.41M	146.34M	157.27M	164.26M	182.25M	198.21M
Common equity, total	95.49M	100.48M	107.26M	114.33M	124.10M	131.58M	139.41M	146.34M	157.27M	164.26M	182.25M	198.21M
Other common equity	54.89M	62.39M	67.39M	74.89M	82.39M	89.89M	97.39M	101.39M	101.39M	101.39M	101.39M	101.39M
Total debt	72.82M	68.12M	78.89M	117.88M	77.20M	77.63M	75.58M	90.34M	160.84M	173.37M	191.43M	162.12M
Net debt	7.89M	29.19M	43.23M	54.56M	12.97M	1.56M	4.91M	44.71M	109.42M	113.62M	97.00M	67.33M
Change in accounts receivable	59.37M	-407.46K	-8.75M	-19.59M	25.94M	19.35M	-1.82M	-15.65M	-63.24M	9.16M	-29.07M	3.96M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-53.44M	-13.83M	17.50M	24.64M	29.30M	-24.33M	-5.64M	15.37M	-23.72M	50.07M	75.79M	-48.84M
Change in other assets/liabilities	-7.77M	-6.06M	2.20M	-3.78M	810.35K	-858.77K	-1.97M	6.78M	7.72M	4.67M	-95.88M	45.99M
Sale of fixed assets & businesses	77.00K	12.50K	57.00K	300.11K	20.00K	752.23K	500.00K	1.73M	0	95.03K	0	343.00K
Purchase/sale of investments, net	0	0	-3.50M	0	-2.00M	0	500.00K	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	500.00K	0	0	0	0	0
Purchase of investments	0	0	-3.50M	0	-2.00M	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	31.69M	-4.70M	10.77M	38.99M	-40.68M	426.96K	-2.05M	14.77M	74.50M	13.39M	18.06M	-29.31M
Issuance/retirement of long term debt	1.06M	-4.51M	15.91M	8.49M	-2.61M	-12.60M	-2.73M	14.54M	2.22M	-5.08M	0	0
Issuance/retirement of short term debt	30.63M	-191.61K	-5.13M	30.50M	-38.07M	13.03M	679.24K	231.10K	72.28M	18.47M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	18.06M	-29.31M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	-5.23M

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-9.40M	-10.14M	-10.80M	-12.77M	-12.95M	-17.98M	-12.97M	-13.67M	-13.91M	-23.17M	-29.67M	-29.77M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	287.18M	273.69M	308.79M	380.42M	379.49M	363.19M	361.48M	398.16M	455.02M	525.32M	665.34M	611.27M
Total current assets	226.59M	208.32M	237.28M	296.32M	282.61M	274.17M	281.58M	327.33M	395.18M	469.73M	609.16M	558.83M
Cash and short term investments	64.92M	38.93M	35.67M	63.32M	64.24M	76.07M	70.67M	45.63M	51.42M	59.76M	94.43M	94.79M
Cash & equivalents	61.45M	37.35M	35.67M	39.47M	36.12M	41.97M	33.47M	8.41M	3.97M	3.53M	33.76M	25.75M
Short term investments	3.48M	1.58M	500	23.85M	28.11M	34.10M	37.20M	37.22M	47.46M	56.23M	60.67M	69.04M
Total receivables, net	113.64M	105.60M	114.57M	117.92M	110.32M	89.59M	73.18M	79.95M	158.84M	179.08M	208.56M	203.83M
Accounts receivable - trade, net	91.70M	84.59M	95.48M	95.10M	96.45M	71.71M	60.61M	65.77M	155.85M	177.66M	206.73M	202.77M
Other receivables	21.95M	21.01M	19.09M	22.82M	13.87M	17.88M	12.58M	14.18M	2.99M	1.42M	1.82M	1.06M
Total inventory	44.53M	51.53M	73.69M	86.82M	93.96M	95.46M	117.98M	189.61M	170.89M	220.09M	292.71M	239.85M
Other current assets, total	2.03M	7.67M	7.56M	21.42M	7.33M	7.89M	15.84M	9.92M	8.83M	8.54M	8.88M	15.15M
Total non-current assets	60.59M	65.36M	71.51M	84.09M	96.88M	89.02M	79.90M	70.82M	59.84M	55.59M	56.18M	52.44M
Long term investments	600	600	3.50M	3.50M	5.50M	5.50M	5.00M	5.00M	1.00M	135.60K	137.00K	335.00K
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	600	600	3.50M	3.50M	5.50M	5.50M	5.00M	5.00M	1.00M	135.60K	137.00K	335.00K
Net property/plant/equipment	60.59M	65.36M	68.01M	80.59M	91.38M	83.52M	74.90M	65.82M	58.84M	55.45M	56.04M	52.11M
Gross property/plant/equipment	89.67M	95.90M	105.02M	124.28M	144.06M	140.88M	140.79M	137.81M	139.16M	144.11M	152.53M	156.75M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt	66.53M	66.34M	61.20M	91.71M	53.64M	66.67M	67.35M	67.58M	139.86M	158.33M	174.57M	150.28M
Current portion of LT debt and capital leases	—	—	—	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	66.53M	66.34M	61.20M	91.71M	53.64M	66.67M	67.35M	67.58M	139.86M	158.33M	174.57M	150.28M
Accounts payable	54.49M	49.64M	78.62M	96.97M	107.65M	85.63M	84.62M	100.58M	90.60M	98.87M	174.65M	125.81M
Income tax payable	3.21M	4.33M	3.65M	5.28M	6.77M	5.29M	6.40M	3.95M	7.62M	8.22M	12.75M	27.02M
Long term debt	6.29M	1.78M	17.69M	26.18M	23.57M	10.96M	8.23M	22.77M	20.99M	15.04M	16.86M	11.84M
Long term debt excl. lease liabilities	6.29M	1.78M	17.69M	26.18M	23.57M	10.96M	8.23M	22.77M	20.99M	15.04M	16.86M	11.84M
Total equity	95.49M	100.48M	107.26M	114.33M	124.10M	131.58M	139.41M	146.34M	157.27M	164.26M	182.25M	198.21M
Shareholders' equity	95.49M	100.48M	107.26M	114.33M	124.10M	131.58M	139.41M	146.34M	157.27M	164.26M	182.25M	198.21M
Common equity, total	95.49M	100.48M	107.26M	114.33M	124.10M	131.58M	139.41M	146.34M	157.27M	164.26M	182.25M	198.21M
Other common equity	54.89M	62.39M	67.39M	74.89M	82.39M	89.89M	97.39M	101.39M	101.39M	101.39M	101.39M	101.39M
Total debt	72.82M	68.12M	78.89M	117.88M	77.20M	77.63M	75.58M	90.34M	160.84M	173.37M	191.43M	162.12M
Net debt	7.89M	29.19M	43.23M	54.56M	12.97M	1.56M	4.91M	44.71M	109.42M	113.62M	97.00M	67.33M
Change in accounts receivable	59.37M	-407.46K	-8.75M	-19.59M	25.94M	19.35M	-1.82M	-15.65M	-63.24M	9.16M	-29.07M	3.96M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-53.44M	-13.83M	17.50M	24.64M	29.30M	-24.33M	-5.64M	15.37M	-23.72M	50.07M	75.79M	-48.84M
Change in other assets/liabilities	-7.77M	-6.06M	2.20M	-3.78M	810.35K	-858.77K	-1.97M	6.78M	7.72M	4.67M	-95.88M	45.99M
Sale of fixed assets & businesses	77.00K	12.50K	57.00K	300.11K	20.00K	752.23K	500.00K	1.73M	0	95.03K	0	343.00K
Purchase/sale of investments, net	0	0	-3.50M	0	-2.00M	0	500.00K	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	500.00K	0	0	0	0	0
Purchase of investments	0	0	-3.50M	0	-2.00M	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	31.69M	-4.70M	10.77M	38.99M	-40.68M	426.96K	-2.05M	14.77M	74.50M	13.39M	18.06M	-29.31M
Issuance/retirement of long term debt	1.06M	-4.51M	15.91M	8.49M	-2.61M	-12.60M	-2.73M	14.54M	2.22M	-5.08M	0	0
Issuance/retirement of short term debt	30.63M	-191.61K	-5.13M	30.50M	-38.07M	13.03M	679.24K	231.10K	72.28M	18.47M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	18.06M	-29.31M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	-5.23M