HEM Holdings & Trading Financials

BSE: 505520

₹106.40

₹5.06 (4.99%)

As on 19-May-2026IST

Market cap

₹3 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.50	0.30	0.25	0.06	0.04	0.04
Other Income	0.00	0.08	0.10	0.06	0.03	--
Total Income	0.51	0.37	0.35	0.13	0.08	0.04
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.13	1.57	0.15	0.12	0.10	0.10
Exceptional Income/Expenses	-2.52	--	--	--	--	--
Profit before Tax	-2.14	-1.20	0.19	-0.01	-0.03	-0.06
Taxes	--	--	0.04	0.01	--	--
Profit after Tax	-2.14	-1.20	0.15	-0.01	-0.03	-0.06
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.14	-1.20	0.15	-0.01	-0.03	-0.06

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	2.77	2.16	2.97	2.43	2.43	2.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.40	--	0.15	0.01	0.00	-0.03
Current Liabilities	0.41	5.42	0.06	0.03	0.05	0.04
Total Liabilities	7.58	7.58	3.18	2.47	2.48	2.42

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.50	--	2.28	1.81	2.12	1.72
Current Assets	5.80	7.29	0.91	0.66	0.35	0.67
Total Assets	7.58	7.58	3.18	2.47	2.48	2.42
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.75	-0.57	0.35	-0.02	-0.15
Cash Flow from Investing Activities	--	0.97	--	--	-0.32	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.22	-0.57	0.35	-0.33	-0.15

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	15.88	-50.13	6.32	-0.57	-1.35	-2.60
Cash EPS (₹)	--	-49.68	6.94	0.09	-1.15	-2.57
Adjusted Book Value (₹)	--	89.92	123.95	101.28	101.18	99.49
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-31.21	-23.94	14.46	-0.72	-6.25
Free Cash Flow per Share (₹)	--	-72.88	-23.94	14.46	-13.88	-5.78

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-46.84	6.94	-0.34	-1.33	-2.55
ROE (%)	14.43	-46.88	5.61	-0.56	-1.34	-2.56
ROA (%)	-28.25	-22.36	5.36	-0.55	-1.33	-2.54
EBIT Margin (%)	75.20	-426.41	35.02	-111.18	-147.80	-152.75
Net Margin (%)	-423.12	-321.14	43.19	-10.71	-43.05	-153.72
Cash Profit Margin (%)	--	-397.96	66.28	3.31	-63.83	-152.14

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-0.59	19.20	291.46	48.50	6.53	40.04
EBIT Growth (%)	135.62	-1,551.57	223.29	-11.71	-3.08	54.86
Net Profit Growth (%)	-0.40	-893.45	1,212.81	57.90	48.12	-138.21
EPS Growth (%)	-109.90	-893.46	1,212.82	57.90	48.12	-138.21
Book Value Growth (%)	--	-27.45	22.38	0.09	1.70	-3.63

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.94	0.20	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.53	-0.10	0.80	-56.05	2.46	6.52
Close Price (₹)	--	17.81	--	--	--	--
High Price (₹)	--	17.81	--	--	--	--
Low Price (₹)	--	2.20	--	--	--	--
Market Cap (₹ Cr)	2.55	0.43	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	0.00	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	14.01	1.35	14.25	20.30	7.36	18.59
Quick Ratio	14.01	1.35	14.25	20.30	7.36	18.59
Interest Coverage	--	-2,654.72	265.84	-34.56	-79.72	-156.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.