Heera Ispat quarterly results and financials

Heera Ispat (BSE 526967)₹5.30+0.95%(6 Nov 2026 close)Iron & Steel Products

Key facts

In the Jun 2026 quarter (standalone), Heera Ispat reported sales of ₹0 Cr and net profit of −₹0.01 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.27 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.01 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.27 Cr
EPS (Jun 2026): ₹−0.02
Borrowings (Mar 2026): ₹0.83 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Heera Ispat quarterly results

₹ crore unless stated; each column is a quarter.

Heera Ispat Quarterly results
	Jun 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.01	0.02	0.00	0.00	0.00	0.00	0.42	0.19	0.04	0.00	0.01	0.01
Operating Profit	−0.01	−0.02	0.00	0.00	0.00	0.00	−0.42	−0.19	−0.04	0.00	−0.01	−0.01
Other Income	−0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	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	0.00
Profit before tax	−0.13	−0.04	−0.02	−0.02	−0.02	−0.02	−0.44	−0.21	−0.06	−0.02	−0.03	−0.03
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.11	−0.02	0.00	0.00	0.00	0.00	−0.42	−0.19	−0.04	0.00	−0.01	−0.01
EPS (Rs)	−0.19	−0.04	−0.01	−0.01	−0.01	−0.01	−0.72	−0.33	−0.07	−0.01	−0.02	−0.02

Heera Ispat profit and loss

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

Heera Ispat 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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.12	0.08	0.09	0.09	0.07	0.11	0.10	0.10	0.05	0.45	0.07	0.06
Operating Profit	−0.12	−0.08	−0.09	−0.09	−0.07	−0.11	−0.10	−0.10	−0.05	−0.45	−0.07	−0.06
Other Income	0.24	0.15	0.21	0.17	−0.60	−2.72	0.00	0.40	−0.11	0.00	−0.21	0.00
Interest	0.00	0.00	0.00	0.00	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	0.00
Profit before tax	0.11	0.06	0.11	0.07	−0.68	−2.84	−0.12	0.29	−0.17	−0.47	−0.29	−0.14
Tax %	40.0%	40.0%	50.0%	66.7%	−22.4%	10.6%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−1.01	−2.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.05	0.02	0.04	0.01	−0.51	−3.12	−0.10	0.27	−0.15	−0.45	−0.27	−0.06
EPS (Rs)	0.09	0.04	0.07	0.02	−0.87	−5.30	−0.18	0.47	−0.26	−0.77	−0.47	−0.12
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Heera Ispat balance sheet

₹ crore, at each year end.

Heera Ispat 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	5.89	5.89	5.90	5.90	5.90	5.90	5.89	5.89	5.89	5.89	5.89	5.89
Reserves	−1.86	−1.79	−1.76	−2.35	−2.34	−2.86	−6.00	−6.11	−5.83	−5.99	−6.45	−6.74
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.21	0.07	0.07	1.00	0.83
Other Liabilities	0.12	0.02	0.03	0.02	0.05	0.03	0.03	0.06	0.06	0.15	0.17	0.08
Total Liabilities	4.15	4.12	4.17	3.57	3.61	3.07	0.04	0.05	0.19	0.12	0.61	0.06
Fixed Assets	0.00	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	2.51	1.78	1.94	1.76	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4.15	4.12	1.66	1.79	1.67	1.31	0.04	0.05	0.19	0.12	0.61	0.06
Cash & equivalents	1.07	0.01	0.03	0.02	0.04	0.02	0.02	0.02	0.18	0.09	0.57	0.02
Total Assets	4.15	4.12	4.17	3.57	3.61	3.07	0.04	0.05	0.19	0.12	0.61	0.06

Heera Ispat cash flow

₹ crore, for each year.

Heera Ispat Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.89	−1.03	2.51	0.00	0.00	−0.10	−0.08	−0.09	−0.06	−0.44	−0.37
Cash from investing activity	0.00	0.00	−2.49	0.00	0.00	0.00	0.00	0.38	0.00	0.00	0.00
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.12	0.10	−0.15	0.00	0.94	−0.18
Net cash flow	0.91	−1.05	0.03	−0.02	−0.02	0.00	0.00	0.16	−0.08	0.49	−0.56
Free cash flow	0.89	−1.05	2.53	0.00	−0.02	−0.12	−0.10	−0.11	−0.08	−0.46	−0.37
CFO / OP %	−792.1%	799.9%	−2,800.1%	9.9%	9.9%	91.9%	81.9%	90.9%	116.9%	97.9%	474.9%

Heera Ispat ratios

Working-capital days and returns, by year.

Heera Ispat Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	7.7%	2.5%	1.2%	2.6%	1.7%	1.5%	−7.9%	−220.0%	−150.0%	−235.9%	−39.0%

Heera Ispat: frequently asked questions

What are the latest quarterly results of Heera Ispat?

For the Jun 2026 quarter, Heera Ispat reported sales of ₹0 Cr and net profit of −₹0.01 Cr.

What is the annual revenue of Heera Ispat?

Heera Ispat's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Heera Ispat?

Net profit for the year to Mar 2026 was −₹0.27 Cr, and −₹0.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.12.

How much debt does Heera Ispat have?

Heera Ispat reported borrowings of ₹0.83 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.

What is the free cash flow of Heera Ispat?

Cash from operations was −₹0.37 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.37 Cr.

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