Hemo Organic Financials

BSE: 524590

₹18.91

₹0.00 (0.00%)

As on 07-Sep-2026 14:25IST

Market cap

₹7 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-6.5

Div. Yield

0 %

Annual
Quarterly

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	0.93	0.93	2.41	0.02	0.00	0.01
Total Income	0.93	0.93	2.48	0.02	0.00	0.01
Total Expenditure	1.39	1.43	2.46	0.27	0.06	0.07
EBITDA	-0.46	-0.50	-0.04	-0.24	-0.05	-0.06
Depreciation	--	0.00	--	--	--	--
EBIT	-0.46	-0.50	-0.04	-0.24	-0.05	-0.06
Interest	--	0.00	0.00	0.02	0.00	0.00
Other Income	0.00	0.00	0.07	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.46	-0.50	0.03	-0.26	-0.05	-0.06
Provision for Tax	0.31	0.28	-0.14	--	--	--
Profit after Tax	-0.77	-0.78	0.16	-0.26	-0.05	-0.06

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	0.13	0.13	-0.15	-0.32	-0.05	0.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.74	2.74	1.20	1.10	-0.11	-0.11
Current Liabilities	1.59	1.59	3.65	0.14	0.36	0.20
Total Liabilities	4.46	4.46	4.98	1.06	0.34	0.24

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	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets	4.46	4.46	4.69	0.92	0.20	0.10
Total Assets	4.46	4.46	4.98	1.06	0.34	0.24
Total Debt*	--	2.74	1.48	1.24	0.04	0.04
Net Current Assets	2.87	2.87	1.05	0.78	-0.16	-0.10
Contingent Liabilities	--	--	--	--	--	--

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	--	-1.46	-0.36	-1.19	0.11	0.00
Cash Flow from Investing Activities	--	-0.86	--	--	--	--
Cash from Financing Activities	--	2.32	0.24	1.20	0.00	--
Net Cash Inflow / Outflow	--	0.00	-0.12	0.01	0.11	0.00

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 (₹)	-2.21	-2.25	0.47	-0.76	-0.16	-0.18
Cash EPS (₹)	--	-2.24	0.47	-0.76	-0.16	-0.18
Adjusted Book Value (₹)	--	-2.68	-0.44	-0.91	-0.15	0.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.21	-1.04	-3.43	0.31	-0.01
Free Cash Flow per Share (₹)	--	-5.39	-0.64	-3.43	0.31	-0.01

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-23.54	2.51	-53.80	-484.90	-89.29
ROE (%)	--	--	--	--	--	-180.16
ROA (%)	-16.23	-16.99	5.83	-46.85	-36.11	-65.16
EBIT Margin (%)	-49.51	-53.46	-1.73	-1,089.29	-1,135.42	-910.67
Net Margin (%)	-82.45	-83.58	6.60	-1,168.58	-1,137.50	-913.15
Cash Profit Margin (%)	--	-83.69	6.79	-1,179.02	-1,137.50	-913.15

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 (%)	-61.63	-61.52	--	366.67	-29.72	-15.37
EBIT Growth (%)	-255.81	-1,090.89	82.91	-347.71	12.38	-30.31
Net Profit Growth (%)	-698.44	-574.74	162.06	-383.70	12.46	-30.28
EPS Growth (%)	-698.27	-574.73	162.06	-383.81	12.45	-30.27
Book Value Growth (%)	--	-513.60	51.97	-516.02	-1,590.97	-94.78

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	--	--	18.97	--	--	--
Price / Book Value	-6.53	-4.36	-20.52	-11.21	-48.06	5,177.65
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-20.31	-13.73	162.40	-19.05	-43.66	-286.27
Close Price (₹)	21.11	11.70	8.97	10.20	7.10	51.30
High Price (₹)	22.51	22.51	15.25	11.46	78.95	51.30
Low Price (₹)	8.08	8.08	8.05	5.57	6.63	6.82
Market Cap (₹ Cr)	6.55	4.06	3.11	3.54	2.46	17.78

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	20.77	-2.95	-9.77	-3.92	-0.69	10.21
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.81	2.81	1.29	6.50	0.56	0.48
Quick Ratio	2.49	2.49	0.90	6.50	0.52	0.40
Interest Coverage	--	-133.68	10.85	-12.01	-545.00	-368.04

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 (%)	257.71	257.12	104.27	369.20	1,233.33	866.37
Asset Turnover	0.20	0.20	0.86	0.04	0.03	0.07
Receivable days	--	963.79	196.55	1,156.10	4,500.64	3,370.67
Inventory Days	--	378.08	214.12	--	1,223.62	513.46
Payable days	--	1,020.02	310.20	2,538.30	--	3,748.33
Cash Conversion Cycle	--	321.86	100.48	-1,382.20	5,724.26	135.80

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