Happy Steels Ltd.

NSE: HAPPY

SME

Sector:

Industry Group:

Industry:

87.45+9.8 (+12.55%)

21 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Happy Steels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR
Total Revenue	93.96	80.91	82.14	94.64
Cost of Operating Revenue	57.49	44.42	47.95	50.05
Gross Profit	36.47	36.49	34.19	44.59
Gross Margin	38.8	45.1	41.6	47.1
Total Operating Expenses	91.04	73.33	76.46	84.33
Operating Profit	2.93	7.58	5.68	10.31
Operating Margin	3.1	9.4	6.9	10.9
Financing Income/(Expense) - Net	-2.63	-2.54	-2.86	-2.62
Profit before Taxes	0.53	6.36	3.20	9.52
Income Taxes	0.12	1.67	0.86	2.42
Profit after Tax	0.40	4.69	2.34	7.10
PAT Margin	0.4	5.8	2.9	7.5
EPS - Basic - ex Extraordinary Items	0.28	3.28	1.64	4.97
EPS - Diluted - ex Extraordinary Items	0.28	3.28	1.64	4.97
EBIT	2.93	7.58	5.68	10.31
EBITDA	5.12	9.75	8.11	13.44
EBITDA Margin	5.5	12.0	9.9	14.2

Balance Sheet

Abridged

Understanding Balance Sheet

Happy Steels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR
Total Current Assets	46.17	52.71	49.56	57.57
Property Plant & Equipment - Net	22.18	24.48	24.37	32.60
Total Non-Current Assets	23.36	25.66	29.06	42.09
Total Assets	69.53	78.37	78.62	99.66
Total Current Liabilities	31.67	33.96	32.07	40.42
Long Term Debt	10.19	11.79	11.27	16.60
Total Non-Current Liabilities	12.01	13.87	13.67	19.26
Total Liabilities	43.68	47.84	45.74	59.68
Total Shareholders' Equity	25.85	30.54	32.88	39.98
Total Equity	25.85	30.54	32.88	39.98
Total Liabilities & Equity	69.53	78.37	78.62	99.66

Cash Flow

Abridged

Understanding Cash Flow Statement

Happy Steels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	2.38	5.87	5.16	10.58
Working Capital - Increase/(Decrease)	-4.65	-12.04	2.17	-7.33
Net CF from Operating Activities	-2.27	-6.16	7.33	3.25
Capital Expenditures - Net	3.05	3.15	5.76	12.78
Net CF from Investing Activities	-3.05	-3.22	-5.65	-16.25
Debt - LT & ST - Issuance/(Retirement) - Total	5.38	9.31	-1.48	12.97
Net Cash Flow from Financing Activities	5.38	9.31	-1.48	12.97
Free Cash Flow to Equity	0.06	0.00	0.09	3.43
Free Operating CF net dividend	-5.99	-11.08	1.01	-9.75
Free Operating CF	-5.99	-11.08	1.01	-9.75

Business Segment Analysis

Happy Steels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Happy Steels Ltd.

Regional Segment Analysis

Happy Steels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Happy Steels Ltd.

Historical Segment Analysis

Track how Happy Steels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Happy Steels Ltd.

Frequently Asked Questions

What is the revenue of Happy Steels Ltd.?

The latest trailing twelve month revenue of Happy Steels Ltd. is ₹ 94.64 Cr, reflecting a 1-year growth of 15.22% and a 3-year CAGR of 0.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Happy Steels Ltd.?

The latest trailing twelve month net profit (PAT) of Happy Steels Ltd. is ₹ 7.10 Cr, with a 3-year earnings CAGR of 159.99%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Happy Steels Ltd.?

The trailing twelve month EBITDA of Happy Steels Ltd. is approximately ₹ 10.31 Cr (based on an operating margin of 10.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Happy Steels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Happy Steels Ltd. is 4.97. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Happy Steels Ltd.?

The debt-to-equity ratio of Happy Steels Ltd. stands at 1.18. The interest coverage ratio is 17.65x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Happy Steels Ltd.?

The estimated book value per share of Happy Steels Ltd. is 27.99 (derived from a P/B ratio of 3.12 and market price of ₹ 87.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Happy Steels Ltd.?

The trailing twelve month operating cash flow of Happy Steels Ltd. is ₹ 3.25 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Happy Steels Ltd. report consolidated or standalone financials?

Happy Steels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.