HISARMETAL

Hisar Metal Industries Ltd.

149.50-0.5 (-0.33%)
25 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Hisar Metal Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
207.55177.84152.81236.59276.03241.43244.83261.96264.28
Cost of Operating Revenue
161.59135.18112.93179.97214.64187.58190.12212.25212.85
Gross Profit
45.9742.6639.8856.6261.3953.8454.7149.7051.42
Gross Margin
22.124.026.123.922.222.322.319.019.5
Total Operating Expenses
196.86167.92140.38217.27255.74227.65232.62251.83252.38
Operating Profit
10.709.9212.4219.3220.2913.7812.2110.1211.89
Operating Margin
5.25.68.18.27.45.75.03.94.5
Financing Income/(Expense) - Net
-4.92-5.18-4.95-4.96-5.53-6.38-8.66-6.88-6.65
Profit before Taxes
7.005.027.7516.2215.578.364.274.566.41
Income Taxes
1.681.112.354.164.621.891.091.181.65
Profit after Tax
5.333.915.4112.0610.956.473.183.384.76
PAT Margin
2.62.23.55.14.02.71.31.31.8
EPS - Basic - ex Extraordinary Items
9.867.2410.0122.3320.2911.975.886.278.82
EPS - Diluted - ex Extraordinary Items
9.867.2410.0122.3320.2911.975.886.278.82
EBIT
10.709.9212.4219.3220.2913.7812.2110.1211.89
EBITDA
12.7912.2414.5721.4422.4616.0614.9413.0014.85
EBITDA Margin
6.26.99.59.18.16.76.15.05.6

Balance Sheet

Abridged
Understanding Balance Sheet
Hisar Metal Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
90.2276.94112.99115.16117.63138.58130.47127.14
Long-Term Investments
---2.472.652.692.772.77
Property Plant & Equipment - Net
23.6222.2322.0018.9824.6928.4932.2733.73
Total Non-Current Assets
24.3023.3523.1421.4527.3431.2035.0736.54
Total Assets
114.52100.29136.13136.61144.97169.78165.54163.68
Total Current Liabilities
69.3749.3381.3570.4168.7386.1277.8171.47
Long Term Debt
18.0920.7719.6919.0318.2519.8020.9122.31
Total Non-Current Liabilities
21.0623.5122.4522.3621.9923.4924.9226.48
Total Liabilities
90.4372.84103.8192.7790.72109.61102.7397.94
Total Shareholders' Equity
24.0827.4532.3243.8454.2560.1762.8165.74
Total Equity
24.0827.4532.3243.8454.2560.1762.8165.74
Total Liabilities & Equity
114.52100.29136.13136.61144.97169.78165.54163.68

Cash Flow

Abridged
Understanding Cash Flow Statement
Hisar Metal Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
6.975.897.9813.1212.787.024.435.66
Working Capital - Increase/(Decrease)
0.15-7.01-4.71-14.86-7.50-3.6011.49-1.53
Net CF from Operating Activities
7.12-1.123.27-1.745.283.4215.924.13
Capital Expenditures - Net
3.490.921.91-0.917.856.086.434.19
Net CF from Investing Activities
-3.17-1.37-1.930.79-8.03-5.35-5.62-4.19
Dividends Paid - Cash - Total
0.540.540.540.540.540.540.540.54
Stock - Issuance/(Retirement) - Net
--------
Debt - LT & ST - Issuance/(Retirement) - Total
-2.260.08-0.572.353.891.55-10.271.40
Net Cash Flow from Financing Activities
-2.91-0.57-1.111.813.331.44-10.780.82
Free Cash Flow to Equity
1.38-1.950.791.521.33-1.11-0.771.34
Free Operating CF net dividend
3.03-2.580.82-2.92-3.23-3.208.82-0.92
Free Operating CF
3.57-2.041.36-2.38-2.69-2.669.36-0.38

Business Segment Analysis

Hisar Metal Industries 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 Hisar Metal Industries Ltd.

Regional Segment Analysis

Hisar Metal Industries 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 Hisar Metal Industries Ltd.

Historical Segment Analysis

Track how Hisar Metal Industries 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 Hisar Metal Industries Ltd.

Frequently Asked Questions

What is the revenue of Hisar Metal Industries Ltd.?
The latest trailing twelve month revenue of Hisar Metal Industries Ltd. is ₹ 264.28 Cr, reflecting a 1-year growth of 8.60% and a 3-year CAGR of 1.07%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Hisar Metal Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Hisar Metal Industries Ltd. is ₹ 4.76 Cr, with a 3-year earnings CAGR of -18.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Hisar Metal Industries Ltd.?
The trailing twelve month EBITDA of Hisar Metal Industries Ltd. is approximately ₹ 11.89 Cr (based on an operating margin of 4.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Hisar Metal Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Hisar Metal Industries Ltd. is 8.82. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Hisar Metal Industries Ltd.?
The debt-to-equity ratio of Hisar Metal Industries Ltd. stands at 1.32. The interest coverage ratio is 1.79x, 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 Hisar Metal Industries Ltd.?
The estimated book value per share of Hisar Metal Industries Ltd. is 121.74 (derived from a P/B ratio of 1.23 and market price of ₹ 149.50), 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 Hisar Metal Industries Ltd.?
The trailing twelve month operating cash flow of Hisar Metal Industries Ltd. is ₹ 3.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Hisar Metal Industries Ltd. report consolidated or standalone financials?
Hisar Metal Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.