Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Hemisphere Prop
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.24 | 0.12 | 0.13 | 0.13 | 0.13 | 0.20 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 | 0.26 |
| Expenses + | 2.93 | 2.22 | 2.31 | 2.24 | 7.00 | 2.53 | 2.44 | 2.55 | 3.38 | 2.51 | 2.76 | 2.62 | 2.60 |
| Operating Profit | -2.69 | -2.10 | -2.18 | -2.11 | -6.87 | -2.33 | -2.21 | -2.31 | -3.14 | -2.27 | -2.52 | -2.36 | -2.34 |
| OPM % | -1,120.83% | -1,750.00% | -1,676.92% | -1,623.08% | -5,284.62% | -1,165.00% | -960.87% | -962.50% | -1,308.33% | -945.83% | -1,050.00% | -907.69% | -900.00% |
| Other Income + | 1.87 | 1.95 | 1.93 | 1.95 | 1.62 | 1.79 | 1.76 | 1.59 | 1.78 | 1.35 | 0.75 | 1.32 | 0.64 |
| Interest | 1.60 | 1.61 | 1.63 | 1.64 | 1.56 | 1.54 | 1.57 | 1.58 | 1.40 | 1.69 | 1.81 | 2.16 | 2.34 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 |
| Profit before tax | -2.42 | -1.76 | -1.88 | -1.80 | -6.81 | -2.10 | -2.04 | -2.32 | -2.82 | -2.65 | -3.62 | -3.24 | -4.07 |
| Tax % | -63.64% | 0.00% | 0.00% | 0.00% | -35.98% | 0.00% | 0.00% | 0.00% | -62.41% | 0.00% | 0.00% | 0.00% | -57.99% |
| Net Profit + | -0.89 | -1.77 | -1.88 | -1.81 | -4.36 | -2.10 | -2.04 | -2.32 | -1.06 | -2.64 | -3.62 | -3.24 | -1.72 |
| EPS in Rs | -0.03 | -0.06 | -0.07 | -0.06 | -0.15 | -0.07 | -0.07 | -0.08 | -0.04 | -0.09 | -0.13 | -0.11 | -0.06 |
Financials of Hemisphere Prop
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 |
| Expenses + | 0 | 0 | 0 | 0 | 0 | 9 | 16 | 10 | 14 | 11 | 10 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -9 | -16 | -8 | -13 | -10 | -9 |
| OPM % | -392% | -2,550% | -1,098% | -958% | |||||||
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 7 | 7 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 | 6 | 6 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | -0 | -0 | -0 | -1 | -10 | -19 | -8 | -12 | -9 | -14 |
| Tax % | 0% | 0% | -13% | -25% | -26% | -20% | -19% | -20% | -19% | -17% | |
| Net Profit + | 0 | -0 | -0 | -0 | -1 | -7 | -15 | -6 | -10 | -8 | -11 |
| EPS in Rs | -0.03 | -0.26 | -0.52 | -0.23 | -0.34 | -0.26 | -0.39 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Hemisphere Prop
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 | 285 | 285 | 285 | 285 | 285 | 285 | 285 |
| Reserves | -0 | -0 | -0 | -0 | -1 | 92 | 87 | 81 | 71 | 114 | 149 |
| Borrowings + | 1 | 1 | 1 | 1 | 4 | 41 | 68 | 65 | 62 | 60 | 87 |
| Other Liabilities + | 0 | 0 | 0 | 0 | 1 | 661 | 661 | 646 | 650 | 644 | 642 |
| Total Liabilities | 1 | 1 | 1 | 1 | 289 | 1,079 | 1,102 | 1,076 | 1,068 | 1,102 | 1,163 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 282 | 933 | 944 | 944 | 947 | 947 | 948 |
| CWIP | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 1 | 1 | 1 | 0 | 6 | 145 | 158 | 132 | 122 | 155 | 215 |
| Total Assets | 1 | 1 | 1 | 1 | 289 | 1,079 | 1,102 | 1,076 | 1,068 | 1,102 | 1,163 |
Financials of Hemisphere Prop
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -0 | 0 | -0 | -281 | 651 | -14 | -23 | -7 | -17 | -151 |
| Cash from Investing Activity + | 0 | -0 | -0 | 0 | -0 | -650 | -7 | 6 | -101 | 25 | 62 |
| Cash from Financing Activity + | 1 | 0 | -0 | -0 | 284 | 135 | 30 | -12 | -11 | 41 | 65 |
| Net Cash Flow | 1 | -0 | -0 | -0 | 3 | 136 | 9 | -29 | -119 | 50 | -25 |
| Free Cash Flow | 0 | -0 | -0 | -0 | -282 | 652 | -14 | -23 | -7 | -17 | -151 |
| CFO/OP | -1,000% | 900% | -1,000% | 175% | 140,685% | -7,128% | 84% | 287% | 50% | 169% | 1,598% |
Financials of Hemisphere Prop
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 21 | 24 | 59 | |||||||
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 33 | 21 | 24 | 59 | |||||||
| Working Capital Days | -118,083 | -457,885 | -258,994 | -173,806 | |||||||
| ROCE % | 4% | 2% | -11% | -1% | -2% | -3% | -0% | -1% | -1% | -1% |
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