Hemisphere Prop Financials

NSE: HEMIPROP | BSE: 543242

₹114.07

up-down-arrow ₹-0.87 (-0.76%)

As on 30-Sep-2026IST

Market cap

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₹3,253 Cr

Revenue (TTM)

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₹1 Cr

P/E Ratio

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--

P/B Ratio

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7.6

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
0.90
0.99
0.91
0.52
2.00
--
Total Income
4.25
5.05
7.83
7.97
8.53
3.16
Total Expenditure
9.74
10.48
10.89
13.78
9.83
15.95
EBITDA
-8.84
-9.49
-9.99
-13.26
-7.82
-15.95
Depreciation
0.14
0.14
0.12
0.02
0.02
0.01
EBIT
-8.98
-9.63
-10.11
-13.27
-7.84
-15.96
Interest
8.50
8.01
6.09
6.44
6.69
5.84
Other Income
3.35
4.06
6.92
7.45
6.53
3.16
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-14.13
-13.58
-9.28
-12.27
-8.01
-18.64
Provision for Tax
-2.36
-2.36
-1.76
-2.45
-1.54
-3.78
Profit after Tax
-11.78
-11.22
-7.52
-9.82
-6.47
-14.86

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
433.71
433.71
398.52
356.05
365.87
372.33
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
82.37
67.57
41.35
45.62
50.76
55.22
Current Liabilities
646.77
646.77
649.68
655.93
651.57
667.54
Total Liabilities
1,162.85
1,162.85
1,102.00
1,068.27
1,076.43
1,101.79

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
962.36
947.56
947.27
1,053.96
944.26
943.59
Current Assets
200.48
200.48
142.29
3.64
123.95
151.51
Total Assets
1,162.85
1,162.85
1,102.00
1,068.27
1,076.43
1,101.79
Total Debt*
--
87.37
59.79
62.30
64.99
68.03
Net Current Assets
-446.28
-446.28
-507.40
-652.29
-527.62
-516.04
Contingent Liabilities
--
647.05
646.14
645.77
651.91
651.24

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-151.43
-16.86
-6.63
-22.96
-13.74
Cash Flow from Investing Activities
--
61.54
25.47
-101.34
5.84
-7.32
Cash from Financing Activities
--
64.89
41.40
-11.41
-11.80
30.29
Net Cash Inflow / Outflow
--
-25.00
50.01
-119.38
-28.92
9.23

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
-0.41
-0.39
-0.26
-0.34
-0.23
-0.52
Cash EPS (₹) info
-0.41
-0.39
-0.26
-0.34
-0.23
-0.52
Adjusted Book Value (₹) info
15.11
15.22
12.23
12.49
12.84
13.06
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-5.31
-0.59
-0.23
-0.81
-0.48
Free Cash Flow per Share (₹) info
--
-5.41
-0.53
-0.30
-0.84
-0.94

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
-1.14
-0.73
-1.37
-0.30
-2.99
ROE (%) info
-2.70
-2.87
-2.13
-2.72
-1.75
-4.60
ROA (%) info
-1.04
-1.00
-0.70
-0.92
-0.60
-1.37
EBIT Margin (%) info
-997.89
-969.96
-1,115.34
-2,539.08
-391.80
--
Net Margin (%) info
-277.35
-222.23
-96.05
-123.23
-75.90
-470.30
Cash Profit Margin (%) info
0.00
-1,116.47
-816.07
-1,874.75
-322.37
--

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
-5.26
9.49
73.37
-73.89
--
--
EBIT Growth (%) info
10.75
4.78
23.84
-69.23
50.84
-74.85
Net Profit Growth (%) info
-46.11
-49.23
23.43
-51.68
56.44
-99.38
EPS Growth (%) info
-46.15
-49.24
23.43
-51.70
56.44
-99.39
Book Value Growth (%) info
--
24.44
-2.11
-2.68
-1.74
35.88

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
-276.19
--
--
--
--
--
Price / Book Value info
7.56
7.34
10.12
15.99
6.42
8.75
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-603.37
-597.83
-1,153.26
-990.46
-1,767.71
-248.58
Close Price (₹) info
138.67
111.72
123.72
199.95
82.35
114.35
High Price (₹) info
190.85
190.85
242.00
264.95
132.35
167.40
Low Price (₹) info
111.10
109.30
115.50
79.90
79.90
99.05
Market Cap (₹ Cr) info
3,253.28
3,183.45
3,526.88
--
2,349.25
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.19
0.20
0.17
0.18
0.18
0.18
Short term debt to equity ratio info
--
--
--
--
--
0.00
Current Ratio info
0.31
0.31
0.22
0.01
0.19
0.23
Quick Ratio info
0.11
0.11
0.22
0.01
0.19
0.23
Interest Coverage info
-0.66
-0.70
-0.52
-0.91
-0.20
-2.19

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
17.22
15.64
7.03
5.74
8.90
--
Asset Turnover info
0.00
0.00
0.00
0.00
0.00
--
Receivable days info
--
40.26
18.87
72.64
32.47
--
Inventory Days info
--
--
0.72
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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