Hemant Surgical Industries Limited (BOM:543916)

India · Delayed Price · Currency is INR

350.95

+9.20 (2.69%)

At close: Aug 21, 2026

BOM:543916 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,318	2,318	1,066	1,056	1,091	1,036
Revenue Growth	89.41%	117.38%	0.97%	-3.24%	5.39%	73.30%
Gross Profit	532.54	532.54	300.77	273.6	275.93	211.41
Operating Income	275.52	275.52	88.39	94.45	97.2	55.51
Net Income	181.91	181.91	80.41	98	76.37	46.14
Earnings Per Share	14.94	14.94	7.70	9.85	10.26	8.96
EPS Growth	87.78%	94.03%	-21.82%	-4.00%	14.50%	303.60%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	991.15	1,056	1,091	1,036
Exports	63.4	-	-	-
Total	1,055	1,056	1,091	1,036

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	438.37	438.37	95.47	131.71	84.57	58.26
Total Debt	496.65	496.65	310.3	67.53	71.19	97.38
Net Cash (Debt)	-58.28	-58.28	-214.83	64.18	13.37	-39.12
Net Cash Growth	-	-	-	379.93%	-	-
Net Cash Per Share	-4.79	-4.79	-20.58	6.45	1.80	-7.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-320.42	-320.42	88.4	-75.58	63	120.64
Capital Expenditures	-21.3	-21.3	-375.73	-55.22	-39.31	-4.23
Free Cash Flow	-341.72	-341.72	-287.33	-130.8	23.69	116.41
Free Cash Flow Growth	-	-	-	-	-79.65%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	22.97%	22.97%	28.21%	25.91%	25.28%	20.41%
Operating Margin	11.89%	11.89%	8.29%	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	-14.74%	-14.74%	-26.95%	-12.38%	2.17%	11.24%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	23.49	15.59	12.94	14.19	-	-
PS Ratio	2.20	1.22	0.98	1.32	-	-