HISARMETAL

Hisar Metal Industries Limited

Hisar Metal Industries Limited (HISARMETAL) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

hisarmetal.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹141.16
Market cap
76 Cr
Stock P/E
16.0
P/B
1.16
Dividend yield
0.7%
ROE (FY26)
5.1%
ROCE (FY26)
7.5%
Operating margin (FY26)
3.9%
Debt / equity (FY26)
1.32
OCF / EBITDA (FY26)
81.4%
OCF / EBITDA (3Y)
76.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Hisar Metal Industries makes iron and steel products at its works in Hisar, Haryana, and reports them as a single segment.

Company snapshot

62ndBy market cap

Ranked among 64 companies in Iron & Steel Products.

What we see

Concerns
  • ✗Net margin is very thin at 1.3% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales65 Cr53 Cr61 Cr64 Cr65 Cr57 Cr59 Cr62 Cr60 Cr68 Cr72 Cr64 Cr
Operating expenses (approx.)61 Cr49 Cr58 Cr60 Cr61 Cr54 Cr54 Cr59 Cr56 Cr65 Cr69 Cr60 Cr
EBITDA5 Cr4 Cr3 Cr4 Cr4 Cr3 Cr5 Cr3 Cr4 Cr4 Cr3 Cr5 Cr
OPM %7.1%7.4%5.1%6.1%5.5%4.7%8.1%4.3%6.0%5.2%4.5%7.0%
Other income0.22 Cr0.05 Cr0.68 Cr-0.03 Cr0.20 Cr0.05 Cr0.51 Cr0.23 Cr0.17 Cr0.28 Cr0.64 Cr0.08 Cr
Interest1 Cr1 Cr2 Cr2 Cr2 Cr1 Cr4 Cr2 Cr2 Cr1 Cr2 Cr1 Cr
Depreciation0.58 Cr0.57 Cr0.57 Cr0.70 Cr0.68 Cr0.58 Cr0.77 Cr0.67 Cr0.68 Cr0.67 Cr0.85 Cr0.75 Cr
Profit before tax3 Cr2 Cr1 Cr1 Cr2 Cr1 Cr0.53 Cr0.56 Cr1 Cr2 Cr1 Cr2 Cr
Tax %25.3%25.0%6.2%25.2%25.3%24.8%28.3%25.0%25.4%25.0%28.3%25.3%
Net profit2 Cr2 Cr1 Cr0.86 Cr1 Cr0.82 Cr0.38 Cr0.42 Cr0.85 Cr1 Cr0.76 Cr2 Cr
EPS (₹)₹3.89₹2.83₹1.96₹1.59₹2.07₹1.52₹0.70₹0.78₹1.57₹2.50₹1.56₹3.33

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales180 Cr234 Cr208 Cr178 Cr153 Cr237 Cr276 Cr241 Cr245 Cr262 CrSign in free for the trailing twelve months
Operating expenses (approx.)170 Cr220 Cr195 Cr166 Cr138 Cr215 Cr254 Cr225 Cr230 Cr249 CrSign in free for the trailing twelve months
EBITDA10 Cr15 Cr13 Cr12 Cr15 Cr21 Cr22 Cr16 Cr15 Cr13 CrSign in free for the trailing twelve months
OPM %5.4%6.3%6.2%6.9%9.5%9.1%8.1%6.7%6.1%5.0%Sign in free for the trailing twelve months
Other income0.51 Cr0.58 Cr1 Cr0.27 Cr0.28 Cr2 Cr0.81 Cr0.96 Cr0.73 Cr1 CrSign in free for the trailing twelve months
Interest5 Cr6 Cr5 Cr5 Cr5 Cr5 Cr6 Cr6 Cr9 Cr7 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 CrSign in free for the trailing twelve months
Profit before tax4 Cr7 Cr7 Cr5 Cr8 Cr16 Cr16 Cr8 Cr4 Cr5 CrSign in free for the trailing twelve months
Tax %31.2%31.9%24.0%22.1%30.2%25.6%29.7%22.6%25.5%25.9%Sign in free for the trailing twelve months
Net profit3 Cr5 Cr5 Cr4 Cr5 Cr12 Cr11 Cr6 Cr3 Cr3 CrSign in free for the trailing twelve months
EPS (₹)₹4.81₹9.20₹9.85₹7.24₹10.02₹22.33₹20.28₹11.98₹5.89₹6.41Sign in free for the trailing twelve months
Dividend payout %————10.0%4.5%4.9%8.3%17.0%16.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Reserves10 Cr14 Cr19 Cr22 Cr27 Cr38 Cr49 Cr55 Cr57 Cr60 Cr
Borrowings64 Cr64 Cr62 Cr62 Cr62 Cr64 Cr68 Cr81 Cr70 Cr87 Cr
Other liabilities8 Cr22 Cr28 Cr11 Cr42 Cr29 Cr22 Cr29 Cr32 Cr11 Cr
Total liabilities87 Cr106 Cr115 Cr100 Cr136 Cr137 Cr145 Cr170 Cr166 Cr164 Cr
Fixed assets (net)20 Cr22 Cr24 Cr22 Cr21 Cr19 Cr19 Cr25 Cr29 Cr33 Cr
CWIP0.07 Cr0.70 Cr——1 Cr1 Cr6 Cr3 Cr3 Cr0.54 Cr
Investments0.0084 Cr—0 Cr0 Cr0 Cr0 Cr2 Cr1 Cr1 Cr1 Cr
Inventories22 Cr35 Cr40 Cr42 Cr63 Cr58 Cr55 Cr67 Cr64 Cr54 Cr
Trade receivables29 Cr38 Cr40 Cr29 Cr41 Cr46 Cr48 Cr50 Cr55 Cr58 Cr
Cash & bank2 Cr2 Cr3 Cr0.17 Cr0.21 Cr0.16 Cr0.13 Cr0.18 Cr0.19 Cr0.27 Cr
Other assets13 Cr8 Cr8 Cr7 Cr10 Cr12 Cr15 Cr23 Cr13 Cr16 Cr
Total assets87 Cr106 Cr115 Cr100 Cr136 Cr137 Cr145 Cr170 Cr166 Cr164 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity7 Cr5 Cr12 Cr4 Cr8 Cr3 Cr15 Cr10 Cr13 Cr11 Cr
Cash from investing-6 Cr0.85 Cr-3 Cr-1 Cr-2 Cr0.87 Cr-8 Cr-5 Cr-6 Cr-4 Cr
Cash from financing0.95 Cr-6 Cr-8 Cr-6 Cr-6 Cr-3 Cr-7 Cr-5 Cr-8 Cr-6 Cr
Net cash flow2 Cr-0.10 Cr1 Cr-3 Cr0.22 Cr0.85 Cr0.58 Cr-0.50 Cr-0.48 Cr0.77 Cr
Free cash flow (OCF − Capex)6 Cr2 Cr8 Cr3 Cr6 Cr3 Cr7 Cr4 Cr7 Cr11 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.7%16.0%13.8%11.4%13.5%19.7%17.2%10.5%9.7%7.5%
ROE %17.5%25.6%22.1%14.2%16.7%27.5%20.2%10.8%5.1%5.1%
Debtor days59607059987164768281
Inventory days6570911152041189413012496
Days payable3324812114412541436
Cash conversion cycle12298113161188148133165162171
OCF / EBITDA %68.6%37.3%94.1%33.2%56.2%15.0%68.8%61.0%88.4%81.4%
OCF / EBITDA % (3 years)——65.0%54.3%61.3%32.0%45.9%47.5%71.9%76.3%
Debt / equity4.243.312.582.261.911.461.261.341.121.32
Current ratio——1.301.561.391.641.711.611.681.78
Net debt / EBITDA6.344.234.605.064.212.973.045.014.706.64