Hisar Spinning Mills Ltd.

Hisar Spinning Mills Ltd.

BBSE:HISARSP
50.83
INR
-2.67
(-4.99%)
9.29EPS
5.20P/E
180.40MMarket 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
56.46
64.05
64.06
71.04
76.34
80.86
82.83
74.81
92.32
120.85
112.4
120.16
118.1
121.84
Basic EPS, GAAP
3.21
2.11
1.59
0.45
3.78
6.07
5.3
3.94
11.05
8.87
5.41
7.84
8.85
9.29
Free Cash Flow per Basic Share
6.5
4.43
-9.68
4.76
5.71
1.64
9.06
-1.86
-10.05
2.59
5.93
4.22
5.47
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.31
17.43
15.53
14.23
19.75
25.15
30.47
34.36
45.27
54.19
59.61
67.47
76.13
- -
Tangible Book Value per Share
15.31
17.43
15.53
14.23
19.75
25.15
30.47
34.36
45.27
54.19
59.61
67.47
76.13
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
211
239
239
265
285
302
309
279
345
451
420
449
441
455
Operating Margin (%)
7.86
5.03
4.8
5.84
8.19
11.39
9.11
7.21
15.66
9.86
7.1
9.28
9.75
9.39
Depreciation Expense
11
13
23
27
19
12
11
8
6
25
17
13
22
20
Net Income, GAAP
12
8
6
2
14
23
20
15
41
33
20
29
33
35
Effective Tax Rate (%)
12.35
23.46
31.47
71.69
23.97
28.69
28.59
28.18
24.66
21.83
28.08
27.03
23.81
23.68
Profit Margin (%)
5.68
3.3
2.49
0.63
4.95
7.51
6.4
5.27
11.97
7.34
4.81
6.52
7.5
7.63
Working Capital
34
36
33
43
57
75
73
92
102
141
160
173
198
- -
LT Debt
24
17
48
33
22
16
6
2
29
19
20
30
16
- -
Total Equity
57
65
58
60
74
94
114
128
169
202
223
252
284
- -
Return on Invested Capital (%)
13.52
9.08
5.7
2.72
15.76
20.36
14.86
10.18
22.55
15.56
8.84
10.58
10.16
- -
Return on Capital (%)
16.88
11.29
8.65
3.17
16.69
21.85
15.79
10.78
23.32
15.86
9.02
11.04
11.04
- -
Return on Common Equity (%)
23.38
12.9
9.67
2.99
22.23
27.04
19.07
12.16
27.76
17.83
9.5
12.34
12.33
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
20
- -
LT Borrowings
- -
16
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
160
203
180

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
231
- -
Cash, Cash Equivalents & STI
- -
38
- -
Accounts Receivable, Net
- -
34
- -
Inventories
- -
128
- -
Total Current Liabilities
- -
33
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
20
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.53%
17.5%
12.84%
Free Cash Flow
57.82%
89.09%
29.58%
Net Income, GAAP
87.78%
35.91%
12.91%
Sales/Revenue/Turnover
6.95%
10.5%
-1.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
103
118
121
107
449
2026
110
111
112
108
441
2027
123
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.75
1.01
2.29
2.78
7.84
2026
2.46
1.35
3.27
1.78
8.85
2027
2.89
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Naveen Kansal
Full Time Employees
75
Sector
Process industries
Industry
Textiles
Address
9th K.M. Stone Hisar HR India 125005
IPO Date
Dec 21, 1992
Business
Hisar Spinning Mills Limited Hisar Spinning Mills Ltd (HISARSP.BO) manufactures and sells cotton blended yarns in India; its core products include 100% plain cotton rainbow coloured yarn for garment stitching, multicolored recycled cotton yarn for the textile industry, recycled woolen yarn, polyester stitching yarn, silk stitching yarn, cotton stitching yarn, and colored regenerated yarns across various counts and blends suitable for sewing, knitting, and hosiery applications. Incorporated on April 10, 1992, as a public limited company, the firm maintains its registered office and manufacturing plant at 9th K.M. Stone, Hisar-Bhiwani Road, Village Dabra, Hisar, Haryana 125001, India, with operations focused on the domestic market and exports to countries including Saudi Arabia, Hong Kong, and Russia. The company reports steady financial performance, with standalone net profit rising 31.58% to Rs 0.50 crore in the quarter ended September 2025 amid a 5.70% sales decline to Rs 11.09 crore, alongside a recent increase in promoter holding to 50.46% and re-appointment of Managing Director Anurag Gupta, reflecting strengthened governance and operational resilience in the competitive textile spinning sector.