Heera Ispat Financials

BSE: 526967

₹6.99

₹0.29 (4.33%)

As on 04-Sep-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-4.8

Div. Yield

0 %

Annual
Quarterly

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 Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	--	--
Total Expenditure	0.10	0.46	0.06	0.11	0.10	0.12
EBITDA	-0.10	-0.46	-0.06	-0.11	-0.10	-0.12
Depreciation	--	--	--	--	--	--
EBIT	-0.10	-0.46	-0.06	-0.11	-0.10	-0.12
Interest	--	--	--	0.00	0.00	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	-0.10	0.39	0.00	-2.71
Profit before Tax	-0.10	-0.46	-0.16	0.28	-0.11	-2.83
Provision for Tax	--	--	--	--	--	0.30
Profit after Tax	-0.10	-0.46	-0.16	0.28	-0.11	-3.13

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	-0.84	-0.56	-0.10	0.07	-0.21	-0.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.89	1.16	0.21	0.11	0.25	0.14
Total Liabilities	0.05	0.60	0.12	0.18	0.03	0.03

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	--	--	--	--	--	0.00
Current Assets	0.05	0.60	0.12	0.18	0.03	0.03
Total Assets	0.05	0.60	0.12	0.18	0.03	0.03
Total Debt*	--	0.99	0.06	0.06	0.20	0.11
Net Current Assets	-0.84	-0.56	-0.10	0.07	-0.21	-0.11
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	--	-0.45	-0.07	-0.10	-0.09	-0.11
Cash Flow from Investing Activities	--	--	--	0.39	--	0.00
Cash from Financing Activities	--	0.93	0.00	-0.14	0.09	0.11
Net Cash Inflow / Outflow	--	0.48	-0.07	0.15	0.00	0.00

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 (₹)	-0.17	-0.79	-0.28	0.48	-0.18	-5.33
Cash EPS (₹)	-0.17	-0.79	-0.28	0.48	-0.18	-5.33
Adjusted Book Value (₹)	-1.46	-0.95	-0.17	0.11	-0.36	-0.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.77	-0.13	-0.17	-0.15	-0.19
Free Cash Flow per Share (₹)	--	-0.77	-0.30	0.49	-0.15	-5.31

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-237.85	-387.60	522.53	--	-187.01
ROE (%)	--	--	--	--	--	-214.84
ROA (%)	-30.25	-129.63	-110.37	262.11	-304.49	-225.30
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	84.97	-627.07	40.11	-3.39	16.03	-51.90
Net Profit Growth (%)	84.97	-183.46	-158.47	366.46	96.64	-504.06
EPS Growth (%)	84.97	-183.45	-158.47	366.50	96.64	-504.07
Book Value Growth (%)	--	-478.48	-245.35	131.29	-97.14	-103.58

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	-41.96	--	--	24.55	--	--
Price / Book Value	-4.78	-5.87	-47.62	103.03	-9.78	-5.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-50.01	-7.97	-71.67	-63.40	-21.89	-5.57
Close Price (₹)	6.60	5.60	7.86	11.70	3.55	1.02
High Price (₹)	9.91	10.98	12.78	14.49	4.24	3.13
Low Price (₹)	4.84	5.00	5.78	3.38	0.93	1.02
Market Cap (₹ Cr)	4.11	--	--	--	--	--

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	--	-1.76	-0.61	0.83	-0.93	-1.03
Short term debt to equity ratio	--	-1.76	-0.61	0.83	-0.93	-1.03
Current Ratio	0.05	0.52	0.55	1.59	0.14	0.23
Quick Ratio	0.05	0.52	0.55	1.59	0.14	0.23
Interest Coverage	--	--	--	2,620.79	-1,051.00	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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