Heera Ispat Limited (BOM:526967)
India flag India · Delayed Price · Currency is INR
5.81
+0.20 (3.57%)
At close: Aug 21, 2026

Heera Ispat Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Income
-0.33-0.31-4.65-0.64-1.07-1.03
Net Income
-0.99-2.82-4.65-1.642.8-1.05
Earnings Per Share
-0.17-0.48-0.79-0.280.48-0.18
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.30.35.831.041.740.28
Total Debt
8.198.199.90.590.551.99
Net Cash (Debt)
-7.89-7.89-4.070.441.18-1.7
Net Cash Growth
----62.67%--
Net Cash Per Share
-1.34-1.35-0.690.080.20-0.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--3.83-4.51-0.74-0.98-0.86
Free Cash Flow
--3.83-4.51-0.74-0.98-0.86
Free Cash Flow Growth
------

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----24.55-