Hemang Resources Limited (BOM:531178)
India flag India · Delayed Price · Currency is INR
13.97
+0.92 (7.05%)
At close: Aug 4, 2026

Hemang Resources Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
80.8180.8188.02371.232,051658.28
Revenue Growth
-8.19%-8.19%-76.29%-81.90%211.49%66325.93%
Gross Profit
-3.72-3.7233.3-105.96109.71212.03
Operating Income
-13.37-13.37-1.04-154.24101.22156.59
Net Income
-4.29-4.295.4-10.8673.85195.21
Earnings Per Share
-0.33-0.330.41-0.825.5914.79
EPS Growth
-----62.20%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Coal Trading
72.272.212.73305.681,912579.8
Infrastructure
8.618.6175.2965.55138.278.48
Total
80.8180.8188.02371.232,051658.28

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.239.235.640.888.9711.71
Total Debt
17.1317.1397.1398.63113.93113.93
Net Cash (Debt)
-7.91-7.91-91.49-97.76-104.97-102.22
Net Cash Growth
------
Net Cash Per Share
-0.61-0.61-6.93-7.41-7.95-7.74

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
81.6481.646.338.38-1.84159.1
Capital Expenditures
----0.01--0.06
Free Cash Flow
81.6481.646.338.37-1.84159.04
Free Cash Flow Growth
1189.97%1189.97%-24.34%--41.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-4.60%-4.60%37.83%-28.54%5.35%32.21%
Operating Margin
-16.55%-16.55%-1.18%-41.55%4.94%23.79%
Pretax Margin
-6.70%-6.70%9.77%-8.77%5.35%42.84%
Profit Margin
-5.31%-5.31%6.14%-2.93%3.60%29.65%
FCF Margin
101.03%101.03%7.19%2.25%-0.09%24.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--62.31-8.231.78
P/FCF Ratio
2.261.4653.1850.31-2.19
PS Ratio
2.281.483.821.130.300.53