Hisar Spinning Mills quarterly results and financials

Hisar Spinning Mills (BSE 521068)₹45.880.00%(6 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Hisar Spinning Mills reported sales of ₹10.80 Cr, up 0.9% from Mar 2025, and net profit of ₹0.67 Cr, down 36.2% year on year. For the year to Mar 2026, sales were ₹44.01 Cr and net profit ₹3.32 Cr.

Sales (Mar 2026): ₹10.80 Cr
Net profit (Mar 2026): ₹0.67 Cr
Sales (FY Mar 2026): ₹44.01 Cr
Net profit (FY Mar 2026): ₹3.32 Cr
EPS (Mar 2026): ₹1.76
Borrowings (Mar 2026): ₹3.53 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Hisar Spinning Mills quarterly results

₹ crore unless stated; each column is a quarter.

Hisar Spinning Mills Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	10.36	10.81	10.39	10.31	10.28	11.73	12.06	10.70	10.94	11.06	11.20	10.80
Expenses	8.98	10.20	9.24	8.95	9.08	10.95	10.53	8.90	9.20	9.89	9.08	9.51
Operating Profit	1.42	0.64	1.19	1.39	1.22	0.81	1.56	1.83	1.78	1.20	2.15	1.32
OPM %	13.8%	6.0%	11.6%	13.6%	12.0%	7.0%	13.0%	17.2%	16.4%	11.0%	19.3%	12.4%
Other Income	0.02	0.00	0.00	0.00	0.03	0.05	0.03	0.06	0.08	0.08	0.08	0.10
Interest	0.08	0.07	0.08	0.05	0.08	0.09	0.10	0.13	0.12	0.09	0.08	0.07
Depreciation	0.41	0.42	0.41	0.41	0.28	0.28	0.34	0.36	0.54	0.55	0.55	0.53
Profit before tax	0.98	0.18	0.73	0.96	0.92	0.52	1.18	1.43	1.23	0.67	1.63	0.85
Tax %	23.8%	64.8%	27.9%	26.4%	28.6%	25.6%	27.4%	26.8%	24.6%	24.3%	24.8%	21.5%
Net Profit	0.74	0.07	0.53	0.71	0.66	0.39	0.87	1.05	0.93	0.51	1.23	0.67
EPS (Rs)	1.94	0.15	1.38	1.86	1.73	1.01	2.29	2.77	2.45	1.33	3.26	1.76

Hisar Spinning Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Hisar Spinning Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	23.86	26.77	28.69	30.39	31.32	28.65	35.85	46.54	41.86	44.75	44.01	44.00
Expenses	20.74	22.62	24.59	25.83	27.59	26.26	30.70	39.80	37.36	39.48	37.68	37.68
Operating Profit	3.21	4.26	4.19	4.68	3.84	2.48	5.25	6.92	4.66	5.46	6.49	6.45
OPM %	13.5%	16.0%	14.7%	15.4%	12.3%	8.7%	14.7%	14.9%	11.2%	12.2%	14.8%	14.7%
Other Income	0.41	−0.21	0.13	0.25	0.19	0.41	0.91	0.10	0.05	0.20	0.37	0.34
Interest	0.48	0.75	0.62	0.53	0.23	0.09	0.12	0.32	0.25	0.37	0.34	0.36
Depreciation	2.30	2.71	1.87	1.24	1.05	0.77	0.59	2.48	1.68	1.30	2.20	2.17
Profit before tax	0.87	0.60	1.86	3.19	2.78	2.06	5.49	4.25	2.81	4.02	4.36	4.38
Tax %	31.5%	71.3%	23.9%	28.7%	28.6%	28.4%	24.8%	21.8%	28.3%	27.2%	23.8%	—
Exceptional items	0.11	0.03	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.02	0.00	—
Net Profit	0.61	0.18	1.42	2.28	1.99	1.48	4.15	3.32	2.03	2.94	3.32	3.34
EPS (Rs)	1.60	0.45	3.77	6.07	5.29	3.93	11.04	8.84	5.40	7.83	8.85	8.80
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Hisar Spinning Mills balance sheet

₹ crore, at each year end.

Hisar Spinning Mills Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.74	3.74	3.74	3.73	3.73	3.74	3.73	3.74	3.74	3.74	3.74	3.74
Reserves	2.12	2.72	2.23	3.21	5.67	7.64	9.09	13.17	16.49	18.51	21.46	24.68
Borrowings	3.61	6.68	5.51	4.02	3.76	2.50	1.66	4.64	2.95	3.09	7.18	3.53
Other Liabilities	0.79	1.28	3.86	4.15	4.41	4.65	3.64	5.82	2.94	1.49	1.52	1.39
Total Liabilities	10.26	14.42	15.34	15.11	17.57	18.53	18.12	27.37	26.12	26.83	33.90	33.34
Fixed Assets	2.94	6.97	6.14	4.40	3.92	3.40	2.70	9.07	7.06	5.43	8.61	6.55
CWIP	0.39	0.60	0.00	0.00	0.25	0.00	0.00	0.08	0.00	0.00	0.03	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	6.93	6.85	9.20	10.71	13.40	15.13	15.42	18.22	19.06	21.40	25.26	26.79
Inventories	3.46	3.59	4.65	5.28	7.12	6.65	7.77	10.85	10.40	11.01	10.32	12.74
Trade receivables	0.64	1.38	1.52	1.88	2.40	2.24	3.03	2.41	4.18	2.76	2.84	3.37
Cash & equivalents	1.32	0.66	1.28	1.20	1.30	3.36	2.00	1.04	0.27	1.73	6.25	3.83
Total Assets	10.26	14.42	15.34	15.11	17.57	18.53	18.12	27.37	26.12	26.83	33.90	33.34

Hisar Spinning Mills cash flow

₹ crore, for each year.

Hisar Spinning Mills Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.14	3.05	2.11	2.28	1.64	3.74	−0.62	2.44	1.32	2.29	5.63	2.18
Cash from investing activity	−1.73	−5.07	−0.76	−0.07	−0.39	−2.30	0.84	−4.86	−0.09	−0.74	−6.63	−0.36
Cash from financing activity	−0.80	2.64	−1.23	−2.30	−0.61	−1.46	−0.93	2.88	−1.99	−0.09	3.75	−3.98
Net cash flow	−0.42	0.65	0.12	−0.11	0.62	−0.04	−0.73	0.49	−0.77	1.46	2.77	−2.18
Capex	0.47	6.63	0.32	0.13	1.01	0.33	0.07	6.17	0.34	0.05	4.03	0.11
Free cash flow	1.64	−3.32	1.78	2.12	0.60	3.43	−0.68	−3.75	0.99	2.22	1.64	2.04
CFO / OP %	102.0%	99.0%	63.0%	75.0%	55.1%	118.1%	−14.0%	64.1%	34.1%	65.1%	121.1%	50.1%

Hisar Spinning Mills ratios

Working-capital days and returns, by year.

Hisar Spinning Mills Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	10	21	21	24	29	26	38	24	33	24	23	28
Inventory days	79	91	110	115	155	133	180	229	150	168	147	207
Days payable	9	10	9	8	19	33	29	75	28	9	2	3
Cash conversion cycle	80	102	121	131	164	127	189	179	154	183	169	232
Working capital days	35	40	41	57	74	46	92	94	108	124	90	133
ROCE %	14.1%	10.2%	13.7%	22.1%	30.7%	22.1%	15.0%	31.0%	20.4%	12.6%	15.1%	14.5%

Hisar Spinning Mills: frequently asked questions

What are the latest quarterly results of Hisar Spinning Mills?

For the Mar 2026 quarter, Hisar Spinning Mills reported sales of ₹10.80 Cr, up 0.9% year on year and net profit of ₹0.67 Cr, down 36.2% year on year. The operating margin was 12.4%.

What is the annual revenue of Hisar Spinning Mills?

Hisar Spinning Mills' sales for the year to Mar 2026 were ₹44.01 Cr; over the last twelve months they were ₹44 Cr.

What is the net profit of Hisar Spinning Mills?

Net profit for the year to Mar 2026 was ₹3.32 Cr, and ₹3.34 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.80.

How much debt does Hisar Spinning Mills have?

Hisar Spinning Mills reported borrowings of ₹3.53 Cr at Mar 2026, against cash and equivalents of ₹3.83 Cr.

What is the free cash flow of Hisar Spinning Mills?

Cash from operations was ₹2.18 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.04 Cr.

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