Hisar Metal Industries Limited
Hisar Metal Industries Limited (HISARMETAL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
hisarmetal.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 59 Cr | 62 Cr | 60 Cr | 68 Cr |
| Operating expenses (approx.) | 54 Cr | 59 Cr | 56 Cr | 65 Cr |
| EBITDA | 5 Cr | 3 Cr | 4 Cr | 4 Cr |
| OPM % | 8.1% | 4.3% | 6.0% | 5.2% |
| Other income | 0.51 Cr | 0.23 Cr | 0.17 Cr | 0.28 Cr |
| Interest | 4 Cr | 2 Cr | 2 Cr | 1 Cr |
| Depreciation | 0.77 Cr | 0.67 Cr | 0.68 Cr | 0.67 Cr |
| Profit before tax | 0.53 Cr | 0.56 Cr | 1 Cr | 2 Cr |
| Tax % | 28.3% | 25.0% | 25.4% | 25.0% |
| Net profit | 0.38 Cr | 0.42 Cr | 0.85 Cr | 1 Cr |
| EPS (₹) | ₹0.70 | ₹0.78 | ₹1.57 | ₹2.50 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 245 Cr | Sign in for TTM |
| Operating expenses (approx.) | 230 Cr | Sign in for TTM |
| EBITDA | 15 Cr | Sign in for TTM |
| OPM % | 6.1% | Sign in for TTM |
| Other income | 0.73 Cr | Sign in for TTM |
| Interest | 9 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | Sign in for TTM |
| Tax % | 25.5% | Sign in for TTM |
| Net profit | 3 Cr | Sign in for TTM |
| EPS (₹) | ₹5.89 | Sign in for TTM |
| Dividend payout % | 17.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 5 Cr |
| Reserves | 57 Cr |
| Borrowings | 70 Cr |
| Other liabilities | 32 Cr |
| Total liabilities | 166 Cr |
| Fixed assets (net) | 29 Cr |
| CWIP | 3 Cr |
| Investments | 1 Cr |
| Inventories | 64 Cr |
| Trade receivables | 55 Cr |
| Cash & bank | 0.19 Cr |
| Other assets | 13 Cr |
| Total assets | 166 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 13 Cr |
| Cash from investing | -6 Cr |
| Cash from financing | -8 Cr |
| Net cash flow | -0.48 Cr |
| Free cash flow (OCF − Capex) | 7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 9.7% |
| ROE % | 5.1% |
| Debtor days | 82 |
| Inventory days | 124 |
| Days payable | 43 |
| Cash conversion cycle | 162 |
| Debt / equity | 1.12 |
| Current ratio | 1.68 |
| Net debt / EBITDA | 4.70 |
Compare with peers
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