Hemant Surgical Industries Limited (BOM:543916)
India flag India · Delayed Price · Currency is INR
468.25
+6.80 (1.47%)
At close: Sep 11, 2026

BOM:543916 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
2,3182,3181,0661,0561,0911,036
Revenue Growth
89.41%117.38%0.97%-3.24%5.39%73.30%
Gross Profit
524.95524.95302.25273.6275.93211.41
Operating Income
236.61236.61102.4394.4597.255.51
Net Income
181.91181.9180.419876.3746.14
Earnings Per Share
14.9414.947.709.8510.268.96
EPS Growth
87.78%94.03%-21.82%-4.00%14.50%303.60%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,2122,212991.151,0561,0911,036
Exports
98.7698.7663.4---
Total
2,3112,3111,0551,0561,0911,036

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
438.37438.3795.47131.7184.5758.26
Total Debt
496.65496.65310.367.5371.1997.38
Net Cash (Debt)
-58.28-58.28-214.8364.1813.37-39.12
Net Cash Growth
---379.93%--
Net Cash Per Share
-4.79-4.79-20.586.451.80-7.60

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
-320.42-320.4246.31-75.5863120.64
Capital Expenditures
-93.9-93.9-375.73-55.22-39.31-4.23
Free Cash Flow
-414.32-414.32-329.42-130.823.69116.41
Free Cash Flow Growth
-----79.65%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.65%22.65%28.34%25.91%25.28%20.41%
Operating Margin
10.21%10.21%9.61%8.94%8.91%5.36%
Pretax Margin
10.18%10.18%9.81%12.10%9.21%5.90%
Profit Margin
7.85%7.85%7.54%9.28%7.00%4.46%
FCF Margin
-17.87%-17.87%-30.89%-12.38%2.17%11.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.3415.5912.9414.19--
PS Ratio
2.941.220.981.32--