Hemang Resources Complete Financial Statements
In FYNone, Hemang Resources (HEMANG) reported revenue ₹10 Cr, net profit ₹1 Cr and EPS ₹0.70, with a net profit margin of 10.0% and ROE of 3.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore HEMANG fundamental worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
HEMANG Revenue, Net Profit & EBITDA — Year-on-Year Growth
HEMANG YoY (March 2025 vs Period). Review HEMANG P/E comparison to evaluate earnings-based valuation against sector peers.
HEMANG Income Statement — Revenue, EBITDA & Net Profit
Hemang Resources revenue ₹10 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.70 (None) — net profit margin 10.0%. For live price, earnings ratios and company overview, see Hemang Resources stock price NSE.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 10 | 49 | 206 | 79 | 14 | 15 | 38 | 134 | 254 | 439 | 630 |
| Expenses | 9 | 9 | 53 | 195 | 50 | 20 | 21 | 52 | 142 | 246 | 426 | 614 |
| EBITDA | 1 | 1 | -3 | 11 | 29 | -6 | -6 | -14 | -8 | 9 | 13 | 16 |
| Operating Profit Margin % | -3.00% | -1.00% | -42.00% | 5.00% | 24.00% | -19721.00% | -1462.00% | -39.00% | -13.00% | 2.00% | 2.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 10 | 10 | 11 | 8 |
| Profit Before Tax | 1 | 1 | -3 | 11 | 28 | -7 | -6 | -16 | -17 | -2 | 2 | 9 |
| Tax | 0 | 0 | -2 | 4 | 9 | -2 | -1 | -4 | -5 | -1 | 1 | 3 |
| Net Profit | 1 | 1 | -1 | 7 | 20 | -5 | -5 | -12 | -12 | -1 | 1 | 6 |
| Earnings Per Share (₹) | 0.70 | 0.41 | -0.82 | 5.59 | 14.79 | -3.82 | -3.65 | -9.18 | -8.98 | -0.75 | 0.98 | 4.21 |
HEMANG Balance Sheet — Assets, Liabilities & Shareholders' Equity
HEMANG total assets ₹56 Cr, total equity ₹26 Cr, total liabilities ₹ Cr (2025) — ROE 3.8%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 56 | 55 | 71 | 72 | 64 | 75 | 101 | 130 | 155 | 218 | 232 |
| Current Assets | 49 | 46 | 63 | 65 | 48 | 52 | 79 | 120 | 151 | 217 | 230 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 55 | 55 | 70 | 72 | 64 | 74 | 101 | 130 | 155 | 218 | 232 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 9 | 9 | 10 | 10 | 9 | 9 | 1 | 1 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 26 | 25 | 27 | 19 | 0 | 5 | 10 | 22 | 33 | 42 | 41 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 21 | 21 |
| Reserves & Surplus | 13 | 12 | 13 | 6 | -14 | -9 | -4 | 8 | 20 | 21 | 20 |
HEMANG Cash Flow Statement — Operating, Investing & Financing
Hemang Resources operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 1 | 0 | 16 | 11 | 9 | -16 | 8 | -13 | 19 | 26 |
| Investing Activities | 0 | 1 | 0 | 2 | 0 | -1 | 10 | 4 | -5 | 3 | -5 |
| Financing Activities | 0 | -2 | 0 | -22 | -11 | -9 | 6 | -12 | 17 | -27 | -42 |
| Net Cash Flow | 1 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | -4 | -20 |