Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Hisar Met.Inds.
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 59.57 | 58.55 | 62.19 | 65.23 | 53.24 | 60.77 | 63.58 | 64.93 | 57.02 | 59.30 | 62.10 | 59.70 | 68.12 |
| Expenses + | 54.20 | 55.20 | 57.81 | 60.59 | 49.30 | 57.67 | 59.70 | 61.37 | 54.35 | 54.47 | 59.42 | 56.14 | 64.60 |
| Operating Profit | 5.37 | 3.35 | 4.38 | 4.64 | 3.94 | 3.10 | 3.88 | 3.56 | 2.67 | 4.83 | 2.68 | 3.56 | 3.52 |
| OPM % | 9.01% | 5.72% | 7.04% | 7.11% | 7.40% | 5.10% | 6.10% | 5.48% | 4.68% | 8.15% | 4.32% | 5.96% | 5.17% |
| Other Income + | -0.17 | 0.80 | 0.01 | 0.22 | 0.05 | 0.68 | -0.03 | 0.20 | 0.05 | 0.51 | 0.23 | 0.17 | 0.28 |
| Interest | 1.41 | 1.28 | 1.45 | 1.47 | 1.38 | 2.08 | 2.00 | 1.58 | 1.05 | 4.04 | 1.68 | 1.91 | 1.33 |
| Depreciation | 0.56 | 0.55 | 0.56 | 0.58 | 0.57 | 0.57 | 0.70 | 0.68 | 0.58 | 0.77 | 0.67 | 0.68 | 0.67 |
| Profit before tax | 3.23 | 2.32 | 2.38 | 2.81 | 2.04 | 1.13 | 1.15 | 1.50 | 1.09 | 0.53 | 0.56 | 1.14 | 1.80 |
| Tax % | 25.39% | 55.17% | 25.21% | 25.27% | 25.00% | 6.19% | 25.22% | 25.33% | 24.77% | 28.30% | 25.00% | 25.44% | 25.00% |
| Net Profit + | 2.41 | 1.04 | 1.78 | 2.10 | 1.53 | 1.06 | 0.86 | 1.12 | 0.82 | 0.38 | 0.42 | 0.85 | 1.35 |
| EPS in Rs | 4.46 | 1.93 | 3.30 | 3.89 | 2.83 | 1.96 | 1.59 | 2.07 | 1.52 | 0.70 | 0.78 | 1.57 | 2.50 |
Financials of Hisar Met.Inds.
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 211 | 224 | 176 | 161 | 231 | 208 | 178 | 153 | 237 | 276 | 242 | 245 | 249 |
| Expenses + | 201 | 213 | 167 | 151 | 215 | 195 | 166 | 138 | 215 | 253 | 225 | 230 | 235 |
| Operating Profit | 10 | 11 | 9 | 10 | 16 | 13 | 12 | 15 | 21 | 22 | 16 | 15 | 15 |
| OPM % | 5% | 5% | 5% | 6% | 7% | 6% | 7% | 10% | 9% | 8% | 7% | 6% | 6% |
| Other Income + | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
| Interest | 6 | 8 | 6 | 5 | 7 | 5 | 5 | 5 | 5 | 6 | 6 | 9 | 9 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 2 | 2 | 1 | 4 | 7 | 7 | 5 | 8 | 16 | 16 | 8 | 4 | 4 |
| Tax % | 27% | 35% | 45% | 31% | 32% | 24% | 22% | 30% | 26% | 30% | 23% | 25% | |
| Net Profit + | 1 | 1 | 0 | 3 | 5 | 5 | 4 | 5 | 12 | 11 | 6 | 3 | 3 |
| EPS in Rs | 2.28 | 2.46 | 0.72 | 4.89 | 9.19 | 9.87 | 7.24 | 10.02 | 22.33 | 20.28 | 11.98 | 5.89 | 5.55 |
| Dividend Payout % | 29% | 27% | 92% | 20% | 11% | 10% | 14% | 10% | 4% | 5% | 8% | 17% |
Financials of Hisar Met.Inds.
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 9 | 10 | 10 | 10 | 14 | 19 | 22 | 27 | 38 | 49 | 55 | 57 | 59 |
| Borrowings + | 52 | 70 | 58 | 64 | 65 | 63 | 63 | 62 | 65 | 68 | 81 | 70 | 68 |
| Other Liabilities + | 23 | 10 | 9 | 8 | 22 | 28 | 10 | 42 | 28 | 22 | 29 | 32 | 16 |
| Total Liabilities | 87 | 94 | 80 | 87 | 106 | 115 | 100 | 136 | 137 | 145 | 170 | 166 | 148 |
| Fixed Assets + | 16 | 15 | 20 | 20 | 22 | 24 | 22 | 21 | 19 | 19 | 27 | 31 | 28 |
| CWIP | 2 | 6 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 3 | 3 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 1 |
| Other Assets + | 69 | 73 | 58 | 67 | 84 | 91 | 78 | 114 | 116 | 119 | 140 | 132 | 115 |
| Total Assets | 87 | 94 | 80 | 87 | 106 | 115 | 100 | 136 | 137 | 145 | 170 | 166 | 148 |
Financials of Hisar Met.Inds.
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 12 | -6 | 20 | 7 | 10 | 12 | 4 | 9 | 6 | 15 | 10 | 13 |
| Cash from Investing Activity + | -3 | -5 | -1 | -6 | -3 | -3 | -1 | -2 | 1 | -8 | -5 | -6 |
| Cash from Financing Activity + | -8 | 11 | -19 | 1 | -7 | -8 | -6 | -7 | -6 | -7 | -5 | -8 |
| Net Cash Flow | 0 | 0 | -0 | 2 | -0 | 1 | -3 | 0 | 1 | 1 | -0 | -0 |
| Free Cash Flow | 10 | -10 | 17 | 6 | 6 | 9 | 3 | 8 | 7 | 8 | 4 | 7 |
| CFO/OP | 123% | -44% | 233% | 78% | 76% | 111% | 45% | 73% | 47% | 89% | 78% | 99% |
Financials of Hisar Met.Inds.
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 68 | 60 | 67 | 61 | 71 | 59 | 98 | 72 | 64 | 76 | 82 |
| Inventory Days | 52 | 41 | 54 | 66 | 70 | 91 | 115 | 207 | 119 | 94 | 132 | 124 |
| Days Payable | 35 | 9 | 7 | 3 | 32 | 48 | 12 | 116 | 41 | 25 | 41 | 43 |
| Cash Conversion Cycle | 78 | 100 | 107 | 129 | 99 | 113 | 161 | 190 | 149 | 133 | 167 | 163 |
| Working Capital Days | -2 | -4 | -4 | 4 | 9 | 25 | 50 | 67 | 62 | 58 | 73 | 73 |
| ROCE % | 12% | 13% | 9% | 11% | 17% | 14% | 12% | 14% | 20% | 18% | 11% | 9% |
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