Is Seven Hill Industries Ltd debt-free?

No, Seven Hill Industries Ltd is not debt-free with a debt-to-equity ratio of 0.71.

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Seven Hill Industries Ltd

Seven Hill Industries Ltd Financials

Seven Hill Industries Ltd Financial Statement

Seven Hill Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	0.08	0.61	0.11
Operating Expense	0.01	0.07	0.19
Net Profit	0.07	0.54	-0.07
Net Profit Margin	87.50	88.52	-63.64
Earning Per Share	0.01	0.04	-0.01
EBIDTA	0.07	0.54	-0.07
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	0.08
Operating Expense	0.01
Net Profit	0.07
Net Profit Margin	87.50
Earning Per Share	0.01
EBIDTA	0.07
Effective Tax Rate	TBA

Seven Hill Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	TBA	0.51
Operating Expenses Annual	0.21	0.10	0.70
Operating Profit Annual	3.20	0.15	0.05
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	3.20	0.15	0.05
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	0.21
Operating Profit Annual	3.20
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	3.20
Tax Annual	TBA

Seven Hill Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	TBA	TBA	TBA
Cash Flow from Operations	2.84	1.72	3.18
Cash Flow from Investing	-2.95	-1.72	3.78
Cash Flow from Financing	0.11	TBA	-6.96
Cash Flow at the End	TBA	TBA	TBA

Particulars	Mar 2024
Cash Flow at the Beginning	TBA
Cash Flow from Operations	2.84
Cash Flow from Investing	-2.95
Cash Flow from Financing	0.11
Cash Flow at the End	TBA

Seven Hill Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	94.12	60	6.67
PBIT Margin (%)	94.12	60	6.67
PBT Margin (%)	94.12	60	6.67
Net PROFIT Margin (%)	94.12	60	6.67
Return On Networth / Equity (%)	22.85	1.07	0.51
Return On Networth /Employed (%)	15.83	0.74	0.26
Return On Assets (%)	23.53	1.20	0.33
Total Debt / Equity (X)	0.86	1.10	1.75
Asset Turnover Ratio (%)	0.25	0.02	0.05

Particulars	Mar 2024
PBDIT Margin (%)	94.12
PBIT Margin (%)	94.12
PBT Margin (%)	94.12
Net PROFIT Margin (%)	94.12
Return On Networth / Equity (%)	22.85
Return On Networth /Employed (%)	15.83
Return On Assets (%)	23.53
Total Debt / Equity (X)	0.86
Asset Turnover Ratio (%)	0.25

Seven Hill Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	0.08	0.02	0.83
Non Current Assets Annual	24.82	21.87	20.14
Total Shareholders Funds Annual	8.86	5.67	5.52
Total Assets Annual	24.90	21.89	20.98

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	0.08
Non Current Assets Annual	24.82
Total Shareholders Funds Annual	8.86
Total Assets Annual	24.90

Seven Hill Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Seven Hill Industries Ltd Financials

As of Nov 12, 2025, Seven Hill Industries Ltd has a market capitalization of 8.84 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Seven Hill Industries Ltd is not with a debt-to-equity ratio of 0.71.

In FY 2024 , Seven Hill Industries Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Seven Hill Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -100.0% annually, respectively..

Seven Hill Industries Ltd's current PE ratio is 2.76.

Seven Hill Industries Ltd's ROCE averaged 7.6% from the FY ending March 2022 to 2024, with a median of 1.2%. It peaked at 21.1% in March 2024, reflecting strong capital efficiency over the period..

Seven Hill Industries Ltd's latest EBIT is Rs. 3.20 Cr, surpassing the average EBIT of Rs. 1.13 Cr over the 5 years..