Hisar Spinning Mills Complete Financial Statements
In FYNone, Hisar Spinning Mills (HISARSP) reported revenue ₹45 Cr, net profit ₹3 Cr and EPS ₹8.90, with a net profit margin of 6.7% and ROE of 12.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Hisar Spinning Mills share price today.
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Profitability Ratios
Balance Sheet Ratios
HISARSP Revenue, Net Profit & EBITDA — Year-on-Year Growth
HISARSP YoY (March 2025 vs Period), EBITDA +40.0%.
HISARSP Income Statement — Revenue, EBITDA & Net Profit
Hisar Spinning Mills revenue ₹45 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹8.90 (None) — net profit margin 6.7%. Explore Hisar Spinning Mills intrinsic worth to estimate fundamental worth using multiple valuation models.
| 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 | 45 | 45 | 42 | 47 | 37 | 29 | 32 | 31 | 29 | 27 | 24 | 24 |
| Expenses | 39 | 39 | 37 | 40 | 31 | 26 | 28 | 26 | 25 | 23 | 21 | 21 |
| EBITDA | 7 | 5 | 5 | 7 | 6 | 3 | 4 | 5 | 4 | 4 | 4 | 3 |
| Operating Profit Margin % | 14.00% | 12.00% | 11.00% | 15.00% | 15.00% | 9.00% | 12.00% | 15.00% | 15.00% | 16.00% | 14.00% | 11.00% |
| Depreciation | 2 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 5 | 4 | 3 | 4 | 6 | 2 | 3 | 3 | 2 | 1 | 1 | 1 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 1 | 0 | 1 | 1 |
| Earnings Per Share (₹) | 8.90 | 7.84 | 5.41 | 8.87 | 11.05 | 3.94 | 5.30 | 6.07 | 3.78 | 0.45 | 1.59 | 2.11 |
HISARSP Balance Sheet — Assets, Liabilities & Shareholders' Equity
HISARSP total assets ₹34 Cr, total equity ₹25 Cr, total liabilities ₹34 Cr (2025) — ROE 12.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 34 | 27 | 26 | 27 | 18 | 19 | 18 | 15 | 15 | 14 | 10 |
| Current Assets | 23 | 19 | 18 | 17 | 14 | 13 | 12 | 9 | 8 | 6 | 6 |
| Fixed Assets | 9 | 5 | 7 | 9 | 3 | 3 | 4 | 4 | 6 | 7 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 21 | 19 | 18 | 15 | 15 | 13 | 11 | 9 | 7 | 7 |
| LIABILITIES | |||||||||||
| Total Liabilities | 34 | 27 | 26 | 27 | 18 | 19 | 18 | 15 | 15 | 14 | 10 |
| Current Liabilities | 4 | 2 | 2 | 4 | 0 | 1 | 4 | 5 | 6 | 5 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 25 | 22 | 20 | 17 | 13 | 11 | 9 | 7 | 6 | 7 | 7 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 22 | 18 | 16 | 13 | 9 | 8 | 6 | 4 | 2 | 3 | 2 |
HISARSP Cash Flow Statement — Operating, Investing & Financing
Hisar Spinning Mills operating cash flow ₹2 Cr, investing ₹-1 Cr, financing ₹0 Cr, net cash flow ₹2 Cr (2024).
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 1 | 2 | -1 | 4 | 2 | 2 | 2 | 3 | 2 |
| Investing Activities | -1 | 0 | -5 | 1 | -2 | 0 | 0 | -1 | -5 | -2 |
| Financing Activities | 0 | -2 | 3 | -1 | -2 | -1 | -2 | -1 | 3 | -1 |
| Net Cash Flow | 2 | -1 | 1 | -1 | 0 | 1 | 0 | 0 | 1 | 0 |