Is Hisar Spinning Mills Ltd debt-free?

Yes, Hisar Spinning Mills Ltd is debt-free with a debt-to-equity ratio of 0.29.

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Hisar Spinning Mills Ltd

Hisar Spinning Mills Ltd Financials

Hisar Spinning Mills Ltd Financial Statement

Hisar Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	10.80	12.14	11.82
Operating Expense	8.88	10.52	10.94
Net Profit	1.04	0.86	0.38
Net Profit Margin	9.63	7.08	3.21
Earning Per Share	2.78	2.29	1.01
EBIDTA	1.87	1.62	0.88
Effective Tax Rate	17.71	19.88	14.77

Particulars	Mar 2025
Revenue	10.80
Operating Expense	8.88
Net Profit	1.04
Net Profit Margin	9.63
Earning Per Share	2.78
EBIDTA	1.87
Effective Tax Rate	17.71

Hisar Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	41.98	46.69	35.93
Operating Expenses Annual	37.31	39.76	30.67
Operating Profit Annual	4.73	7.04	6.18
Interest Annual	0.24	0.31	0.11
Depreciation	1.69	2.49	0.60
Net Profit Annual	2.02	3.31	4.13
Tax Annual	0.79	0.92	1.35

Particulars	Mar 2024
Total Revenue Annual	41.98
Operating Expenses Annual	37.31
Operating Profit Annual	4.73
Interest Annual	0.24
Depreciation	1.69
Net Profit Annual	2.02
Tax Annual	0.79

Hisar Spinning Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.26	1.03	0.54
Cash Flow from Operations	2.28	1.31	2.43
Cash Flow from Investing	-0.73	-0.08	-4.84
Cash Flow from Financing	-0.10	-2	2.89
Cash Flow at the End	1.72	0.26	1.03

Particulars	Mar 2024
Cash Flow at the Beginning	0.26
Cash Flow from Operations	2.28
Cash Flow from Investing	-0.73
Cash Flow from Financing	-0.10
Cash Flow at the End	1.72

Hisar Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.27	15.08	17.20
PBIT Margin (%)	7.24	9.75	15.53
PBT Margin (%)	-23.04	-21.63	-125.91
Net PROFIT Margin (%)	4.81	7.09	11.49
Return On Networth / Equity (%)	9.50	17.81	27.76
Return On Networth /Employed (%)	12.54	19.84	30.18
Return On Assets (%)	8.32	14.46	22.30
Total Debt / Equity (X)	0.14	0.20	0.21
Asset Turnover Ratio (%)	1.73	2.04	1.94

Particulars	Mar 2024
PBDIT Margin (%)	11.27
PBIT Margin (%)	7.24
PBT Margin (%)	-23.04
Net PROFIT Margin (%)	4.81
Return On Networth / Equity (%)	9.50
Return On Networth /Employed (%)	12.54
Return On Assets (%)	8.32
Total Debt / Equity (X)	0.14
Asset Turnover Ratio (%)	1.73

Hisar Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	5.44	7.07	9.08
Total Current Assets Annual	18.59	18.04	16.91
Non Current Assets Annual	8.27	8.12	10.50
Total Shareholders Funds Annual	22.26	20.24	16.91
Total Assets Annual	26.86	26.16	27.42

Particulars	Mar 2024
Fixed Assets Annual	5.44
Total Current Assets Annual	18.59
Non Current Assets Annual	8.27
Total Shareholders Funds Annual	22.26
Total Assets Annual	26.86

Hisar Spinning Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Hisar Spinning Mills Ltd Financials

As of Jun 5, 2025, Hisar Spinning Mills Ltd has a market capitalization of 16.91 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Hisar Spinning Mills Ltd is with a debt-to-equity ratio of 0.29.

In FY 2024 , Hisar Spinning Mills Ltd recorded a total revenue of approximately 44.88 Cr marking a significant milestone in the company's financial performance.

Hisar Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..

Hisar Spinning Mills Ltd's current PE ratio is 5.77.

Hisar Spinning Mills Ltd's ROCE averaged 14.9% from the FY ending March 2023 to 2025, with a median of 13.3%. It peaked at 19.5% in March 2023, reflecting strong capital efficiency over the period..

Hisar Spinning Mills Ltd's latest EBIT is Rs. 4.37 Cr, surpassing the average EBIT of Rs. 3.99 Cr over the 5 years..