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Shree Hanuman Sugar & Industries Limited (BOM:537709)
India flag India · Delayed Price · Currency is INR
4.090
+0.190 (4.87%)
At close: Aug 21, 2026

BOM:537709 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.410.440.05---
Revenue Growth
476.06%866.67%----
Gross Profit
0.410.440.05--4.5-85.79
Operating Income
-9.5-8.94-4.24-2.64-71.53-347.08
Net Income
-9.5-8.94-4.24-2.64-71.54-597.6
Earnings Per Share
-0.51-0.48-0.23-0.14-3.87-32.30
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.640.646.631.121.211.28
Total Debt
558.39558.39558.39557.5556.42540.36
Net Cash (Debt)
-557.75-557.75-551.76-556.38-555.21-539.09
Net Cash Growth
------
Net Cash Per Share
-29.93-29.94-29.95-30.07-30.01-29.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--5.994.62-1.16-16.135.06
Capital Expenditures
------
Free Cash Flow
--5.994.62-1.16-16.135.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-2322.01%-2055.63%-9417.78%---
Pretax Margin
-2322.00%-2055.63%-9415.56%---
Profit Margin
-2322.01%-2055.63%-9415.56%---
FCF Margin
--1376.55%10260.00%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--21.80--25.66
PS Ratio
185.00171.392236.44---