Hisar Financial Statements From 2010 to 2025

HISARMETAL   174.47  2.39  1.35%   
Hisar Metal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hisar Metal's valuation are provided below:
Gross Profit
285 M
Profit Margin
0.0104
Market Capitalization
942.1 M
Enterprise Value Revenue
0.6741
Revenue
2.4 B
There are over eighty-one available fundamental trends for Hisar Metal Industries, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Hisar Metal's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Hisar Metal Total Revenue

2.1 Billion

Check Hisar Metal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hisar Metal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.2 M, Interest Expense of 62.2 M or Total Revenue of 2.1 B, as well as many indicators such as . Hisar financial statements analysis is a perfect complement when working with Hisar Metal Valuation or Volatility modules.
  
This module can also supplement various Hisar Metal Technical models . Check out the analysis of Hisar Metal Correlation against competitors.

Hisar Metal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.7 B1.1 B
Slightly volatile
Short and Long Term Debt Total617.8 M703.7 M615 M
Slightly volatile
Other Current Liabilities63.2 M60.2 M31.9 M
Slightly volatile
Total Current Liabilities571.2 M778.1 M636 M
Slightly volatile
Total Stockholder Equity659.5 M628.1 M297 M
Slightly volatile
Property Plant And Equipment Net234.7 M322.7 M221.9 M
Slightly volatile
Net Debt593.1 M665.1 M591.9 M
Slightly volatile
Accounts Payable142.8 M223.3 M135.8 M
Slightly volatile
Cash1.8 M1.9 M19.4 M
Slightly volatile
Non Current Assets Total247.4 M350.7 M237.1 M
Slightly volatile
Cash And Short Term Investments33.6 M38.6 M32 M
Pretty Stable
Common Stock Shares Outstanding5.3 M5.4 M5.2 M
Slightly volatile
Short Term Investments32.1 M36.7 M31.8 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.7 B1.1 B
Slightly volatile
Non Current Liabilities Total197.2 M249.2 M182.7 M
Slightly volatile
Inventory354.2 M637.6 M378.4 M
Slightly volatile
Other Current Assets60.8 M78.8 M70.8 M
Slightly volatile
Other Stockholder Equity602.8 M574.1 M105.8 M
Slightly volatile
Total Liabilities842.4 MB823.4 M
Slightly volatile
Total Current Assets849.7 M1.3 B858 M
Slightly volatile
Short Term Debt448.1 M494.6 M467.7 M
Slightly volatile
Common Stock48.5 M62.1 M47.4 M
Slightly volatile
Retained Earnings140 M243.4 M139.5 M
Slightly volatile
Non Currrent Assets Other13.4 M12.8 M13.8 M
Slightly volatile
Current Deferred Revenue5.7 M10 M5.5 M
Slightly volatile
Other Liabilities32.3 M43 M29 M
Slightly volatile
Net Tangible Assets315.6 M623.9 M277 M
Slightly volatile
Long Term Debt185 M209.1 M144.3 M
Slightly volatile
Long Term Investments67.2 K75.6 K82.4 K
Slightly volatile
Short and Long Term Debt483.9 M494.6 M305.5 M
Slightly volatile
Property Plant Equipment260.3 M322.7 M231.7 M
Slightly volatile
Net Invested Capital1.2 B1.3 B978.2 M
Slightly volatile
Net Working Capital396.9 M526.6 M248.2 M
Slightly volatile
Capital Stock43.2 M48.6 M53 M
Slightly volatile
Property Plant And Equipment Gross337.3 M322.7 M488 M
Slightly volatile
Long Term Debt Total214.9 M209.1 M197.6 M
Pretty Stable
Cash And Equivalents1.4 M1.9 M1.9 M
Slightly volatile

Hisar Metal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.2 M27.3 M21 M
Slightly volatile
Interest Expense62.2 M86.7 M58.8 M
Very volatile
Total Revenue2.1 B2.4 BB
Slightly volatile
Gross Profit251.9 M455.4 M242.2 M
Slightly volatile
Other Operating ExpensesB2.3 B1.9 B
Slightly volatile
Operating Income74.8 M122.1 M81 M
Slightly volatile
EBIT111.2 M129.4 M111.7 M
Slightly volatile
EBITDA133.5 M156.7 M132.7 M
Slightly volatile
Cost Of Revenue1.8 BB1.8 B
Slightly volatile
Total Operating Expenses350 M333.3 M157 M
Slightly volatile
Income Before Tax49.7 M42.7 M53.8 M
Slightly volatile
Net Income35.7 M31.8 M39 M
Slightly volatile
Income Tax Expense14 M10.9 M14.9 M
Slightly volatile
Selling General Administrative40.8 M22.4 M61.7 M
Slightly volatile
Selling And Marketing Expenses50.9 M48.5 M14.8 M
Slightly volatile
Net Income From Continuing Ops60.8 M31.8 M39.6 M
Slightly volatile
Net Income Applicable To Common Shares60.8 M31.8 M39.6 M
Slightly volatile
Tax Provision10.4 M10.9 M17.9 M
Slightly volatile
Reconciled Depreciation26 M27.3 M134.1 B
Pretty Stable
Interest Income91 M86.7 M20.2 M
Slightly volatile

Hisar Metal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation22.2 M27.3 M21 M
Slightly volatile
Dividends Paid4.9 M6.2 M4.7 M
Slightly volatile
Capital Expenditures68.9 M65.6 M31.5 M
Slightly volatile
Net Income41.5 M31.8 M45.9 M
Slightly volatile
End Period Cash Flow37 M38.6 M37.8 M
Slightly volatile
Begin Period Cash Flow1.7 M1.8 M32.8 M
Very volatile
Change To Netincome41.7 M46.7 M54.8 M
Slightly volatile

Hisar Fundamental Market Drivers

Cash And Short Term Investments38.6 M

About Hisar Metal Financial Statements

Hisar Metal stakeholders use historical fundamental indicators, such as Hisar Metal's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hisar Metal investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hisar Metal's assets and liabilities are reflected in the revenues and expenses on Hisar Metal's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hisar Metal Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10 M5.7 M
Total Revenue2.4 B2.1 B
Cost Of RevenueB1.8 B

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Other Information on Investing in Hisar Stock

Hisar Metal financial ratios help investors to determine whether Hisar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hisar with respect to the benefits of owning Hisar Metal security.