Financial Performance

APW achievement, working capital and financial resilience

MOCK DATA · FY 2026-27 · YTD
Finalized snapshot · Oct 2026 Illustrative records

APW Target Achievement

94.5%Revenue₹ 3673.09 / 3888.00 Cr
88.5%Profit₹ 326.81 / 369.38 Cr
9488

Revenue Slump

MoM decline greater than 10%

3Divisions / units flagged
Hi-Care (Product)-12.4% MoM
Sustainable Projects Division-12.4% MoM
Kanagala Factory (KFB)-12.4% MoM

Revenue Achievement

₹ 3673.09 Cr · APW ₹ 3888.00 Cr

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Profit Achievement

₹ 326.81 Cr · APW ₹ 369.38 Cr

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Total Receivables

Finalized outstanding balance

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Total Payables

Finalized outstanding balance

On track

Collections – Oct 2026

Latest finalized month

On track

MSE Payment Compliance

Payments within statutory window

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CapEx Utilisation

₹ 179.98 / 272.16 Cr

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Net Cash Position

Excess · collections minus payments

On track

Revenue & Profit – Monthly

Current FY · ₹ Cr · unreported months blank

© 2026 HLL Lifecare Ltd. · CMD OfficeIllustrative data · Internal executive view ● All systems operational