Hemant Surgical Industries Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 106.53 | 105.61 | 109.15 |
| Operating Expenses Annual | 97.45 | 95.14 | 98.68 |
| Operating Profit Annual | 14.18 | 14.78 | 12.82 |
| Interest Annual | 2.20 | 0.97 | 1.91 |
| Depreciation | 1.42 | 1.03 | 0.85 |
| Net Profit Annual | 8.13 | 9.80 | 7.64 |
| Tax Annual | 2.42 | 2.98 | 2.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 106.53 |
| Operating Expenses Annual | 97.45 |
| Operating Profit Annual | 14.18 |
| Interest Annual | 2.20 |
| Depreciation | 1.42 |
| Net Profit Annual | 8.13 |
| Tax Annual | 2.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.17 | 8.46 | 5.83 |
| Cash Flow from Operations | 8.92 | -4.15 | 6.30 |
| Cash Flow from Investing | -30.28 | -12.37 | -2.97 |
| Cash Flow from Financing | 17.64 | 21.24 | -0.70 |
| Cash Flow at the End | 9.46 | 13.17 | 8.46 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 13.17 |
| Cash Flow from Operations | 8.92 |
| Cash Flow from Investing | -30.28 |
| Cash Flow from Financing | 17.64 |
| Cash Flow at the End | 9.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.43 | 13.99 | 11.82 |
| PBIT Margin (%) | 12.10 | 13.02 | 11.04 |
| PBT Margin (%) | 6.91 | -0.41 | 5.49 |
| Net PROFIT Margin (%) | 7.63 | 9.28 | 7.00 |
| Return On Networth / Equity (%) | 13.80 | 25.06 | 41.85 |
| Return On Networth /Employed (%) | 16.47 | 29.63 | 44.65 |
| Return On Assets (%) | 10.38 | 21.16 | 28.35 |
| Total Debt / Equity (X) | 0.32 | 0.18 | 0.46 |
| Asset Turnover Ratio (%) | 1.36 | 2.28 | 4.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.43 |
| PBIT Margin (%) | 12.10 |
| PBT Margin (%) | 6.91 |
| Net PROFIT Margin (%) | 7.63 |
| Return On Networth / Equity (%) | 13.80 |
| Return On Networth /Employed (%) | 16.47 |
| Return On Assets (%) | 10.38 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 17.66 | 13.15 | 11.57 |
| Total Current Assets Annual | 69.30 | 46.71 | 37.62 |
| Non Current Assets Annual | 27.34 | 17.98 | 16.75 |
| Total Shareholders Funds Annual | 54.86 | 23.36 | 13.15 |
| Total Assets Annual | 96.64 | 64.69 | 54.38 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 17.66 |
| Total Current Assets Annual | 69.30 |
| Non Current Assets Annual | 27.34 |
| Total Shareholders Funds Annual | 54.86 |
| Total Assets Annual | 96.64 |
No Data Availabe
