Hemang Resources Limited

Hemang Resources Limited

BBSE:HEMANG
7.56
INR
-0.33
(-4.18%)
-0.87EPS
175.56MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
227.96
475.6
329.68
189.09
95.27
28.06
1.02
0.08
49.87
155.34
28.12
6.67
6.12
5.23
Basic EPS, GAAP
1.43
4.21
0.98
-0.75
-8.98
-9.18
-3.65
-3.82
14.79
5.59
-0.82
0.41
-0.33
-0.87
Free Cash Flow per Basic Share
26.47
19.89
14.52
-9.51
6.39
-12.29
7.09
8.54
12.05
-0.14
0.63
0.31
6.19
- -
Dividend per Share
0.62
0.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
26.94
31.16
26.07
25.33
16.35
7.17
3.52
-0.3
14.49
20.08
19.26
19.67
18.01
17.88
Tangible Book Value per Share
26.94
31.16
26.07
25.33
16.35
7.17
3.52
-0.3
14.49
20.08
19.26
19.67
18.01
17.88
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
3,009
6,278
4,352
2,496
1,258
370
13
1
658
2,051
371
88
81
68
Operating Margin (%)
3.05
2.24
2.13
1.62
-7.98
-25.35
-494.04
-14,363.57
28.84
4.94
-41.4
25.66
-16.54
-18.76
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
58
13
-10
-119
-121
-48
-50
195
74
-11
5
-4
-11
Effective Tax Rate (%)
36.77
32.9
28.04
- -
- -
- -
- -
- -
30.78
32.69
- -
37.21
- -
- -
Profit Margin (%)
0.69
0.92
0.3
-0.4
-9.42
-32.72
-357.36
-5,086.48
29.65
3.6
-2.93
6.14
-5.31
-16.63
Working Capital
337
395
334
294
129
-117
-89
-75
223
292
245
278
177
176
LT Debt
- -
- -
- -
- -
7
8
7
7
24
24
9
7
7
7
Total Equity
356
411
344
334
216
95
46
-4
191
265
254
260
238
236
Return on Invested Capital (%)
1.75
5.96
1.75
- -
- -
- -
- -
- -
50.68
25.99
- -
-0.27
- -
- -
Return on Capital (%)
3.94
11.19
11.29
- -
- -
- -
- -
- -
90.07
28.17
- -
1.97
- -
- -
Return on Common Equity (%)
5.4
14.5
3.42
-2.91
-43.08
-78.11
-68.25
- -
- -
32.36
-4.18
2.1
-1.73
-4.54

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
10
10
10
LT Borrowings
7
7
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
211
119
176

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
489
404
402
Cash, Cash Equivalents & STI
7
1
7
Accounts Receivable, Net
270
256
256
Inventories
163
99
99
Total Current Liabilities
209
227
226
Payables & Accruals
- -
- -
- -
ST Debt
10
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-516.9%
-983.02%
-8.43%
Free Cash Flow
48.46%
249.33%
1,911.88%
Net Income, GAAP
-12.37%
-198.67%
-179.45%
Sales/Revenue/Turnover
6,601.92%
13,274.21%
-8.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
10
- -
75
88
2026
12
- -
- -
68
81
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.15
-0.24
0.22
0.58
0.41
2026
0.41
-0.17
-0.14
-0.43
-0.33
2027
-0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Komal Jitendra Thakker
Full Time Employees
5
Sector
Finance
Industry
Real estate development
Address
"BCC House" Indore MP India 452001
IPO Date
Jul 8, 1993
Business
Hemang Resources Limited is actively involved in the trading of commodities and real estate ventures. The company conducts its operations through two distinct segments: the Coal Trading division and the Infrastructure division. The Coal Trading segment is focused on importing and distributing both foreign and domestically sourced coal, supplying it to a diverse range of industrial clients throughout India. This initiative primarily addresses the persistent deficit in the nation's domestic coal supply. Concurrently, the Infrastructure division concentrates on the real estate sector, involving the acquisition, sale, and development of significant land parcels situated in key locations, alongside activities like residential and commercial property development, leasing, and comprehensive property management. Originally established in 1993 as a non-banking financial institution, the company transitioned its core business focus over time, adopting its current name in 2015. Hemang Resources Limited maintains its registered corporate base in Chennai, India.