Hemo Organic (BSE 524590)₹20.99−3.94%Trading & Distributors
In the Jun 2026 quarter (standalone), Hemo Organic reported sales of ₹0 Cr and net profit of −₹0.06 Cr. For the year to Mar 2026, sales were ₹0.94 Cr and net profit −₹0.79 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 2.42 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| Expenses | 0.03 | 0.00 | 0.22 | 0.07 | 0.07 | 2.25 | 0.10 | 0.03 | 0.04 | 1.22 | 0.06 |
| Operating Profit | −0.05 | 0.02 | −0.22 | −0.09 | −0.09 | 0.16 | −0.12 | −0.05 | −0.06 | −0.31 | −0.08 |
| OPM % | — | — | −1,050.0% | — | — | 6.2% | — | — | — | −32.3% | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.03 | 0.00 | −0.22 | −0.07 | −0.07 | 0.23 | −0.10 | −0.03 | −0.04 | −0.29 | −0.06 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −58.4% | −27.3% | −25.0% | 219.9% | 69.9% | 0.0% |
| Net Profit | −0.05 | 0.02 | −0.24 | −0.09 | −0.07 | 0.38 | −0.08 | −0.02 | −0.17 | −0.52 | −0.06 |
| EPS (Rs) | −0.13 | 0.04 | −0.67 | −0.24 | −0.24 | 1.08 | −0.27 | −0.10 | −0.47 | −1.48 | −0.21 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.12 | 0.61 | 0.10 | 0.06 | 0.28 | 0.02 | 0.02 | 0.00 | 0.03 | 2.42 | 0.94 | 0.94 |
| Expenses | 0.15 | 0.67 | 0.23 | 0.16 | 0.28 | 0.05 | 0.06 | 0.04 | 0.25 | 2.44 | 1.42 | 1.35 |
| Operating Profit | −0.06 | −0.09 | −0.16 | −0.13 | −0.03 | −0.06 | −0.07 | −0.06 | −0.25 | −0.05 | −0.51 | −0.50 |
| OPM % | −45.4% | −13.3% | −166.7% | −240.0% | −7.4% | −500.0% | −600.0% | — | −1,200.0% | −1.7% | −53.8% | −53.2% |
| Other Income | −0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.81 | −0.07 | −0.14 | −0.11 | −0.01 | −0.04 | −0.05 | −0.04 | −0.25 | 0.02 | −0.49 | −0.42 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −466.7% | 55.9% | — |
| Exceptional items | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.83 | −0.09 | −0.16 | −0.13 | −0.03 | −0.06 | −0.05 | −0.04 | −0.27 | 0.17 | −0.79 | −0.77 |
| EPS (Rs) | −2.38 | −0.24 | −0.44 | −0.36 | −0.07 | −0.15 | −0.18 | −0.15 | −0.76 | 0.47 | −2.26 | −2.26 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 3.41 | 3.41 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Reserves | −2.16 | −2.99 | −3.07 | −3.21 | −3.33 | −3.36 | −3.40 | −3.46 | −3.52 | −3.78 | −3.63 | −3.35 |
| Borrowings | 0.05 | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 | 0.03 | 0.03 | 0.03 | 1.23 | 1.47 | 2.73 |
| Other Liabilities | 0.09 | 0.12 | 0.73 | 0.67 | 0.74 | 0.14 | 0.13 | 0.20 | 0.36 | 0.14 | 3.67 | 1.61 |
| Total Liabilities | 1.39 | 0.54 | 1.14 | 1.01 | 0.96 | 0.26 | 0.24 | 0.25 | 0.35 | 1.07 | 4.99 | 4.47 |
| Fixed Assets | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.46 | 0.54 | 1.14 | 1.01 | 0.96 | 0.26 | 0.24 | 0.25 | 0.35 | 1.07 | 4.99 | 4.47 |
| Inventories | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 1.43 | 0.50 |
| Trade receivables | 0.14 | 0.00 | 0.71 | 0.71 | 0.73 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 2.51 | 2.38 |
| Cash & equivalents | 0.07 | 0.09 | 0.08 | 0.04 | 0.01 | 0.02 | 0.02 | 0.00 | 0.11 | 0.12 | 0.02 | 0.86 |
| Total Assets | 1.39 | 0.54 | 1.14 | 1.01 | 0.96 | 0.26 | 0.24 | 0.25 | 0.35 | 1.07 | 4.99 | 4.47 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.05 | −0.77 | −0.14 | −0.11 | −0.03 | 0.00 | 0.00 | 0.10 | −1.18 | −0.35 | −1.45 |
| Cash from investing activity | 0.00 | 0.69 | 0.01 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.85 |
| Cash from financing activity | 0.00 | 0.09 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.25 | 2.33 |
| Net cash flow | 0.06 | 0.00 | 0.00 | −0.05 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | −0.11 | 0.00 |
| Free cash flow | 0.05 | −0.06 | −0.14 | −0.11 | −0.03 | 0.00 | 0.00 | 0.10 | −1.18 | −0.35 | −1.45 |
| CFO / OP % | −67.0% | 1,560.0% | 188.0% | 80.0% | 33.0% | −50.0% | 20.0% | −220.0% | 496.0% | 900.0% | 292.0% |
| 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 | 343 | 0 | 439 | 2,921 | 5,403 | 96 | 2,556 | 2,191 | — | 1,461 | 383 | 939 |
| Inventory days | 0 | 0 | 20 | 90 | 0 | 0 | 0 | 729 | — | — | 142 | 199 |
| Days payable | — | — | 392 | 3,010 | — | — | — | 4,014 | — | — | 365 | 611 |
| Cash conversion cycle | 342 | 0 | 66 | 0 | 5,402 | 95 | 2,555 | −1,095 | — | 1,460 | 159 | 526 |
| Working capital days | 115 | 233 | 147 | 690 | 439 | −67 | −1,824 | −4,014 | — | 11,864 | 157 | 786 |
| ROCE % | −7.8% | −12.9% | −19.3% | −40.1% | −42.9% | −11.8% | −43.5% | −75.1% | −250.0% | −52.2% | 2.6% | −23.9% |
For the Jun 2026 quarter, Hemo Organic reported sales of ₹0 Cr and net profit of −₹0.06 Cr.
Hemo Organic's sales for the year to Mar 2026 were ₹0.94 Cr; over the last twelve months they were ₹0.94 Cr.
Net profit for the year to Mar 2026 was −₹0.79 Cr, and −₹0.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.26.
Hemo Organic reported borrowings of ₹2.73 Cr at Mar 2026, against cash and equivalents of ₹0.86 Cr.
Cash from operations was −₹1.45 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.45 Cr.