Heera Ispat Ltd (HEERAISP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Heera Ispat Ltd reported sales of ₹0 Cr, operating profit of ₹-0.02 Cr (OPM -) and net profit of ₹-0.02 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HEERAISP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0 0 Expenses 0.01 0.01 0.43 0.2 0.05 0.01 0.02 0.02 Operating Profit -0.01 -0.01 -0.43 -0.2 -0.05 -0.01 -0.02 -0.02 Other Income 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.01 -0.01 -0.43 -0.2 -0.05 -0.01 -0.02 -0.02 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -0.01 -0.01 -0.43 -0.2 -0.05 -0.01 -0.02 -0.02 EPS in Rs -0.02 -0.02 -0.73 -0.34 -0.08 -0.02 -0.03 -0.03
HEERAISP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 0 0 0 0 Expenses 0.11 0.11 0.06 0.46 0.08 0.1 Operating Profit -0.11 -0.11 -0.06 -0.46 -0.08 -0.1 OPM - - - - - - Other Income 0 0.39 -0.1 0 -0.2 0 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax -0.11 0.28 -0.16 -0.46 -0.28 -0.1 Tax 0% 0% 0% 0% 0% - Net Profit -0.11 0.28 -0.16 -0.46 -0.28 -0.1 EPS in Rs -0.19 0.48 -0.27 -0.78 -0.48 -0.16 Dividend Payout 0% 0% 0% 0% 0% -
HEERAISP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.88 5.88 5.88 5.88 5.88 Reserves -5.82 -5.98 -6.44 -6.69 -6.73 Borrowings 0.06 0.06 0.99 0.8 0.82 Other Liabilities 0.06 0.15 0.17 0.08 0.08 Total Liabilities 0.18 0.11 0.6 0.07 0.05 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 0.18 0.11 0.6 0.07 0.05 Total Assets 0.18 0.11 0.6 0.07 0.05
HEERAISP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.09 -0.1 -0.07 -0.45 -0.38 Cash from Investing Activity 0 0.39 0 0 0 Cash from Financing Activity 0.09 -0.14 0 0.93 -0.17 Net Cash Flow 0 0.15 -0.07 0.48 -0.55 Free Cash Flow -0.09 -0.1 -0.07 -0.45 -0.38 CFO/OP 82% 91% 117% 98% 475%
HEERAISP ratios Metric Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROCE -7.95% -220% -150% -235.9% -39.02%