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Hisar Metal Industries (HISARMETAL)₹146.90−2.72%Iron & Steel Products
In the Jun 2026 quarter (standalone), Hisar Metal Industries reported sales of ₹64.62 Cr, up 3.7% from Jun 2025, and net profit of ₹1.79 Cr, up 336.6% year on year. For the year to Mar 2026, sales were ₹263 Cr and net profit ₹2.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.42 | 53.35 | 60.91 | 63.73 | 65.07 | 57.17 | 59.44 | 62.30 | 59.83 | 68.34 | 72.29 | 64.62 |
| Expenses | 60.79 | 49.47 | 57.86 | 59.84 | 61.56 | 54.54 | 54.61 | 59.57 | 56.30 | 64.82 | 69.06 | 60.09 |
| Operating Profit | 4.65 | 3.95 | 3.11 | 3.89 | 3.57 | 2.68 | 4.84 | 2.69 | 3.57 | 3.53 | 3.24 | 4.54 |
| OPM % | 7.1% | 7.4% | 5.1% | 6.1% | 5.5% | 4.7% | 8.1% | 4.3% | 5.9% | 5.2% | 4.5% | 7.0% |
| Other Income | 0.21 | 0.04 | 0.67 | −0.02 | 0.19 | 0.04 | 0.50 | 0.22 | 0.16 | 0.27 | 0.63 | 0.07 |
| Interest | 1.46 | 1.37 | 2.07 | 1.99 | 1.57 | 1.04 | 4.03 | 1.67 | 1.90 | 1.32 | 1.95 | 1.44 |
| Depreciation | 0.57 | 0.56 | 0.56 | 0.69 | 0.67 | 0.57 | 0.76 | 0.66 | 0.67 | 0.66 | 0.84 | 0.74 |
| Profit before tax | 2.80 | 2.03 | 1.12 | 1.14 | 1.49 | 1.08 | 0.52 | 0.55 | 1.13 | 1.79 | 1.05 | 2.40 |
| Tax % | 25.2% | 25.0% | 6.2% | 25.2% | 25.3% | 24.7% | 28.2% | 25.0% | 25.4% | 25.0% | 28.3% | 25.3% |
| Net Profit | 2.09 | 1.52 | 1.05 | 0.85 | 1.11 | 0.81 | 0.37 | 0.41 | 0.84 | 1.34 | 0.75 | 1.79 |
| EPS (Rs) | 3.90 | 2.84 | 1.97 | 1.60 | 2.08 | 1.53 | 0.71 | 0.79 | 1.58 | 2.51 | 1.42 | 3.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 177 | 161 | 232 | 209 | 178 | 153 | 238 | 277 | 243 | 246 | 263 | 265 |
| Expenses | 168 | 151 | 216 | 196 | 167 | 138 | 216 | 254 | 226 | 231 | 250 | 250 |
| Operating Profit | 9.02 | 10.02 | 16.03 | 13.02 | 12.02 | 15.01 | 21.01 | 22.01 | 16.03 | 15.02 | 13.03 | 14.88 |
| OPM % | 4.8% | 6.0% | 7.0% | 6.0% | 7.0% | 10.0% | 9.0% | 8.0% | 7.0% | 6.0% | 5.0% | 5.6% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.13 |
| Interest | 5.99 | 4.99 | 6.98 | 4.99 | 4.99 | 4.99 | 4.99 | 5.99 | 5.99 | 8.98 | 6.99 | 6.61 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.91 |
| Profit before tax | 0.99 | 3.99 | 6.98 | 6.98 | 4.99 | 7.97 | 15.95 | 15.95 | 7.98 | 3.99 | 4.99 | 6.37 |
| Tax % | 44.9% | 31.0% | 32.0% | 24.0% | 22.0% | 30.0% | 25.9% | 30.0% | 23.0% | 24.9% | 26.0% | — |
| Exceptional items | −0.02 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.94 | 0.03 | 0.00 | 0.13 | 0.20 | — |
| Net Profit | 0.00 | 2.99 | 4.99 | 4.98 | 3.98 | 4.98 | 11.96 | 10.97 | 5.98 | 2.99 | 2.99 | 4.72 |
| EPS (Rs) | 0.73 | 4.90 | 9.20 | 9.89 | 7.25 | 10.04 | 22.35 | 20.31 | 12.00 | 5.90 | 6.27 | 8.85 |
| Dividend payout % | 92.0% | 20.0% | 11.0% | 10.0% | 14.0% | 10.0% | 4.0% | 5.0% | 8.0% | 17.0% | 16.0% | — |
| 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 | 4.00 | 4.00 | 5.00 | 5.01 | 5.00 | 5.00 | 5.01 | 5.01 | 5.00 | 5.01 | 5.01 | 5.00 |
| Reserves | 9.97 | 9.99 | 9.99 | 13.99 | 18.98 | 21.97 | 26.99 | 37.99 | 48.94 | 54.95 | 56.98 | 59.97 |
| Borrowings | 69.99 | 58.08 | 64.01 | 65.04 | 63.08 | 63.03 | 62.13 | 65.13 | 68.05 | 81.20 | 70.13 | 87.15 |
| Other Liabilities | 9.95 | 8.96 | 7.96 | 21.89 | 27.87 | 9.95 | 41.80 | 27.87 | 21.89 | 28.86 | 31.85 | 10.95 |
| Total Liabilities | 93.91 | 80.03 | 86.96 | 106 | 115 | 99.95 | 136 | 137 | 145 | 170 | 166 | 164 |
| Fixed Assets | 15.05 | 20.07 | 20.08 | 22.09 | 24.09 | 22.09 | 21.06 | 19.07 | 19.06 | 27.09 | 31.11 | 35.14 |
| CWIP | 5.99 | 1.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 2.99 | 3.01 | 0.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 0.00 | 0.00 | 0.00 |
| Other Assets | 72.87 | 57.97 | 66.88 | 83.85 | 90.84 | 77.86 | 114 | 116 | 119 | 140 | 132 | 128 |
| Inventories | 22.05 | 22.05 | 22.05 | 35.04 | 40.11 | 42.06 | 63.11 | 58.13 | 55.13 | 67.17 | 64.14 | 54.09 |
| Trade receivables | 41.88 | 28.90 | 28.93 | 37.86 | 39.91 | 28.93 | 40.87 | 45.87 | 47.88 | 49.82 | 54.86 | 57.82 |
| Cash & equivalents | 4.02 | 4.01 | 5.02 | 5.02 | 6.03 | 3.01 | 3.01 | 4.01 | 5.02 | 4.02 | 4.02 | 5.02 |
| Total Assets | 93.91 | 80.03 | 86.96 | 106 | 115 | 99.95 | 136 | 137 | 145 | 170 | 166 | 164 |
| 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 | −5.99 | 20.01 | 6.99 | 9.99 | 11.99 | 3.99 | 9.01 | 5.99 | 14.99 | 9.99 | 12.99 | 11.01 |
| Cash from investing activity | −4.99 | −0.99 | −5.99 | −2.99 | −2.99 | −0.99 | −1.99 | 0.99 | −7.99 | −4.99 | −5.99 | −3.99 |
| Cash from financing activity | 11.03 | −19.07 | 1.01 | −7.03 | −8.02 | −6.02 | −7.02 | −6.02 | −7.02 | −5.02 | −8.02 | −6.02 |
| Net cash flow | 0.00 | 0.00 | 1.99 | 0.00 | 0.99 | −2.99 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 |
| Capex | 4.32 | 2.56 | 0.69 | 3.61 | 3.54 | 0.91 | 0.70 | 0.63 | 7.95 | 6.06 | 6.54 | 4.50 |
| Free cash flow | −10.05 | 17.06 | 6.02 | 6.02 | 9.03 | 3.01 | 8.03 | 7.02 | 8.03 | 4.01 | 7.03 | 6.02 |
| CFO / OP % | −44.0% | 233.0% | 78.0% | 76.0% | 111.0% | 44.9% | 73.0% | 46.9% | 89.0% | 77.9% | 98.9% | 94.0% |
| 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 | 68 | 60 | 67 | 61 | 71 | 59 | 98 | 72 | 64 | 76 | 82 | 81 |
| Inventory days | 41 | 54 | 66 | 70 | 91 | 115 | 207 | 119 | 94 | 132 | 124 | 95 |
| Days payable | 10 | 8 | 4 | 33 | 49 | 13 | 117 | 42 | 26 | 42 | 44 | 7 |
| Cash conversion cycle | 99 | 106 | 128 | 98 | 112 | 160 | 189 | 148 | 132 | 166 | 162 | 169 |
| Working capital days | −5 | −5 | 3 | 8 | 24 | 49 | 66 | 61 | 57 | 72 | 72 | 70 |
| ROCE % | 13.1% | 9.0% | 11.1% | 17.1% | 14.1% | 12.1% | 14.1% | 20.1% | 18.1% | 11.0% | 9.0% | 8.0% |
For the Jun 2026 quarter, Hisar Metal Industries reported sales of ₹64.62 Cr, up 3.7% year on year and net profit of ₹1.79 Cr, up 336.6% year on year. The operating margin was 7.0%.
Hisar Metal Industries' sales for the year to Mar 2026 were ₹263 Cr; over the last twelve months they were ₹265 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹4.72 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.85.
Hisar Metal Industries reported borrowings of ₹87.15 Cr at Mar 2026, against cash and equivalents of ₹5.02 Cr.
Cash from operations was ₹11.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.02 Cr.