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Happy Steels Limited (NSE:HAPPY)
India flag India · Delayed Price · Currency is INR
87.45
+9.75 (12.55%)
At close: Aug 21, 2026

Happy Steels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
957.78957.78821.4809.4939.65882.98
Revenue Growth
8.47%16.60%1.48%-13.86%6.42%14.00%
Gross Profit
474.56474.56351.5367.38363.14396.24
Operating Income
118.83118.8358.6276.0731.0510.64
Net Income
71.0271.0223.4246.894.310.06
Earnings Per Share
6.776.772.234.470.410.01
EPS Growth
118588.90%203.38%-50.08%987.32%7107.14%-76.13%

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
India
770.79770.79738.47805.14
Export
175.64175.6482.933.95
Total
946.43946.43821.4809.09

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.262.262.610.622.893.31
Total Debt
471.8471.8342.15356.94263.83345.73
Net Cash (Debt)
-469.55-469.55-339.54-356.32-260.94-342.42
Net Cash Growth
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Net Cash Per Share
-44.73-44.73-32.34-33.94-24.86-32.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
58.158.1101.76-60.387.15-13.06
Capital Expenditures
-110.17-110.17-27.2-51.36-15.24-59.32
Free Cash Flow
-52.07-52.0774.56-111.6771.91-72.38
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.55%49.55%42.79%45.39%38.65%44.88%
Operating Margin
12.41%12.41%7.14%9.40%3.31%1.21%
Pretax Margin
9.94%9.94%3.90%7.86%0.59%0.04%
Profit Margin
7.41%7.41%2.85%5.79%0.46%0.01%
FCF Margin
-5.44%-5.44%9.08%-13.80%7.65%-8.20%