Seven Hill Industries Limited

    Seven Hill Industries Limited

    BBSE:SEVENHILL
    - -
    INR
    - -
    - -
    4.16P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
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    0.04
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    0.04
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    Basic EPS, GAAP
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    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    -0.02
    -0.27
    -0.19
    -0.11
    - -
    0.01
    0.25
    0.28
    Free Cash Flow per Basic Share
    -0.19
    0.35
    -0.08
    0.42
    0.12
    - -
    0.34
    -0.25
    -0.1
    -0.04
    0.24
    0.13
    0.22
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    Dividend per Share
    - -
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    Book Value per Share
    1.05
    1.05
    1.04
    1.04
    1.03
    1.02
    1
    0.73
    0.53
    0.42
    0.42
    0.44
    0.68
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    Tangible Book Value per Share
    1.05
    1.05
    1.04
    1.04
    1.03
    1.02
    1
    0.73
    0.53
    0.42
    0.42
    0.44
    0.68
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    Basic Weighted Avg Shares
    130
    130
    130
    130
    128
    130
    130
    130
    130
    130
    130
    130
    130
    132
    Sales/Revenue/Turnover
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    - -
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    5
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    5
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    Operating Margin (%)
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    850.27
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    -15.88
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    -36.94
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    Depreciation Expense
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    Net Income, GAAP
    -1
    -1
    -1
    -1
    -1
    -1
    -2
    -35
    -25
    -15
    1
    1
    32
    37
    Effective Tax Rate (%)
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    Profit Margin (%)
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    851.28
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    -16.93
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    10.18
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    Working Capital
    -9
    37
    7
    71
    97
    17
    -29
    -32
    -45
    -53
    -85
    -100
    -97
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    LT Debt
    - -
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    206
    242
    234
    131
    62
    62
    63
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    Total Equity
    137
    136
    136
    135
    133
    133
    131
    95
    69
    55
    55
    57
    89
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    Return on Invested Capital (%)
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    -1.25
    -0.84
    -1.55
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    Return on Capital (%)
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    0.34
    1.25
    23.71
    49.63
    Return on Common Equity (%)
    -0.45
    -0.51
    -0.59
    -0.59
    -0.96
    -0.65
    -1.58
    -31.27
    -30.49
    -23.44
    0.95
    2.62
    43.97
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
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    LT Borrowings
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    63
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    130
    130
    130
    Market Capitalization
    144
    133
    150

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
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    Cash, Cash Equivalents & STI
    - -
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    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
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    Total Current Liabilities
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    99
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    Payables & Accruals
    - -
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    ST Debt
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    Deferred Revenue
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.91%
    2.34%
    56.37%
    Free Cash Flow
    - -
    -148.41%
    64.86%
    Net Income, GAAP
    384.76%
    416.85%
    2,076.54%
    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
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    2024
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    2025
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    - -
    - -
    - -
    0.01
    2024
    0.01
    - -
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    0.25
    2025
    -0.01
    0.04
    0.01
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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