Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shri Hare-Krishna Sponge Iron Ltd
Quarter-by-quarter operating performance
Financials of Shri Hare-Krishna Sponge Iron Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 50.46 | 82.13 | 94.24 | 82.27 | 80.47 | 81.70 |
| Expenses + | 44.19 | 69.84 | 80.16 | 70.03 | 69.61 | 71.16 |
| Operating Profit | 6.27 | 12.29 | 14.08 | 12.24 | 10.86 | 10.54 |
| OPM % | 12.43% | 14.96% | 14.94% | 14.88% | 13.50% | 12.90% |
| Other Income + | 0.79 | 0.74 | 1.00 | 2.67 | 3.13 | 3.52 |
| Interest | 0.17 | 0.20 | 0.22 | 0.23 | 0.20 | 0.27 |
| Depreciation | 0.37 | 0.65 | 0.61 | 0.99 | 1.42 | 1.28 |
| Profit before tax | 6.52 | 12.18 | 14.25 | 13.69 | 12.37 | 12.51 |
| Tax % | 20.25% | 26.68% | 26.18% | 25.64% | 25.63% | |
| Net Profit + | 5.20 | 8.94 | 10.53 | 10.17 | 9.20 | 9.06 |
| EPS in Rs | 36.82 | 63.31 | 74.57 | 72.02 | 6.52 | 5.54 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Shri Hare-Krishna Sponge Iron Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 19.19 |
| Reserves | 20.64 | 29.57 | 40.10 | 50.27 | 59.47 | 85.94 |
| Borrowings + | 0.75 | 0.75 | 0.75 | 7.24 | 11.39 | 19.66 |
| Other Liabilities + | 4.30 | 3.47 | 3.62 | 4.11 | 8.18 | 4.97 |
| Total Liabilities | 39.81 | 47.91 | 58.59 | 75.74 | 93.16 | 129.76 |
| Fixed Assets + | 4.17 | 3.67 | 3.73 | 8.37 | 8.07 | 9.58 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.85 | 11.58 | 30.29 |
| Investments | 1.02 | 1.25 | 1.99 | 1.99 | 1.99 | 0.00 |
| Other Assets + | 34.62 | 42.99 | 52.87 | 64.53 | 71.52 | 89.89 |
| Total Assets | 39.81 | 47.91 | 58.59 | 75.74 | 93.16 | 129.76 |
Financials of Shri Hare-Krishna Sponge Iron Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 5.72 | 1.52 | 22.84 | 1.42 | 12.93 |
| Cash from Investing Activity + | -0.73 | -4.70 | -16.08 | -15.49 | -20.20 |
| Cash from Financing Activity + | -2.44 | -0.20 | -0.22 | 6.26 | 3.99 |
| Net Cash Flow | 2.55 | -3.39 | 6.54 | -7.81 | -3.28 |
| Free Cash Flow | 4.99 | 1.37 | 22.17 | -5.09 | -5.05 |
| CFO/OP | 104% | 36% | 191% | 35% | 158% |
Financials of Shri Hare-Krishna Sponge Iron Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 14.61 | 0.27 | 0.23 | 0.00 | 0.05 |
| Inventory Days | 85.39 | 76.11 | 45.16 | 72.61 | 59.61 |
| Days Payable | 9.97 | 5.82 | 3.54 | 4.43 | 6.25 |
| Cash Conversion Cycle | 90.03 | 70.56 | 41.85 | 68.18 | 53.41 |
| Working Capital Days | 94.03 | 91.06 | 33.39 | 39.13 | 33.61 |
| ROCE % | 30.97% | 29.11% | 21.99% | 16.05% |