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Happy Steels Ltd

HAPPY·NSE
74.20-2.62%Tue, 22 Sept '26 13:05

Happy Steels Ltd

HAPPY
NSE
74.20
-2.62%
|Tue, 22 Sept '26 13:05
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
106Cr
Close
Close Price
74.20
Industry
Industry
Castings - Steel/Alloy
PE
Price To Earnings
PS
Price To Sales
1.12
Revenue
Revenue
95Cr
Rev Gr TTM
Revenue Growth TTM
PAT Gr TTM
PAT Growth TTM

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2025Mar 2026
Revenue
RevenueCr
4748
Growth YoY
Revenue Growth YoY%
Expenses
ExpensesCr
4041
Operating Profit
Operating ProfitCr
67
OPM
OPM%
13.814.4
Other Income
Other IncomeCr
11
Interest Expense
Interest ExpenseCr
12
Depreciation
DepreciationCr
12
PBT
PBTCr
76
Tax
TaxCr
11
PAT
PATCr
43
Growth YoY
PAT Growth YoY%
NPM
NPM%
8.46.6
EPS
EPS
0.00.0
QuarterSep 2025Mar 2026
Revenue
RevenueCr
4748
Growth YoY
Revenue Growth YoY%
Expenses
ExpensesCr
4041
Operating Profit
Operating ProfitCr
67
OPM
OPM%
13.814.4
Other Income
Other IncomeCr
11
Interest Expense
Interest ExpenseCr
12
Depreciation
DepreciationCr
12
PBT
PBTCr
76
Tax
TaxCr
11
PAT
PATCr
43
Growth YoY
PAT Growth YoY%
NPM
NPM%
8.46.6
EPS
EPS
0.00.0

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
778894818295
Growth
Revenue Growth%
14.26.4-13.91.515.2
Expenses
ExpensesCr
738689717481
Operating Profit
Operating ProfitCr
53510813
OPM
OPM%
5.83.15.512.19.914.1
Other Income
Other IncomeCr
-100102
Interest Expense
Interest ExpenseCr
113333
Depreciation
DepreciationCr
222223
PBT
PBTCr
0016310
Tax
TaxCr
000212
PAT
PATCr
000527
Growth
PAT Growth%
-75.06,789.2987.3-50.1203.3
NPM
NPM%
0.00.00.55.82.97.5
EPS
EPS
0.20.02.94.52.26.8
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
778894818295
Growth
Revenue Growth%
14.26.4-13.91.515.2
Expenses
ExpensesCr
738689717481
Operating Profit
Operating ProfitCr
53510813
OPM
OPM%
5.83.15.512.19.914.1
Other Income
Other IncomeCr
-100102
Interest Expense
Interest ExpenseCr
113333
Depreciation
DepreciationCr
222223
PBT
PBTCr
0016310
Tax
TaxCr
000212
PAT
PATCr
000527
Growth
PAT Growth%
-75.06,789.2987.3-50.1203.3
NPM
NPM%
0.00.00.55.82.97.5
EPS
EPS
0.20.02.94.52.26.8

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2222211
Reserves
ReservesCr
242424293129
Current Liabilities
Current LiabilitiesCr
303432343240
Non Current Liabilities
Non Current LiabilitiesCr
101312141419
Total Liabilities
Total LiabilitiesCr
6672707879100
Current Assets
Current AssetsCr
454746535058
Non Current Assets
Non Current AssetsCr
212523262942
Total Assets
Total AssetsCr
6672707879100
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2222211
Reserves
ReservesCr
242424293129
Current Liabilities
Current LiabilitiesCr
303432343240
Non Current Liabilities
Non Current LiabilitiesCr
101312141419
Total Liabilities
Total LiabilitiesCr
6672707879100
Current Assets
Current AssetsCr
454746535058
Non Current Assets
Non Current AssetsCr
212523262942
Total Assets
Total AssetsCr
6672707879100

Cash Flow

Standalone
Financial YearMar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-4106
Investing Cash Flow
Investing Cash FlowCr
-3-6-16
Financing Cash Flow
Financing Cash FlowCr
7-410
Net Cash Flow
Net Cash FlowCr
000
Free Cash Flow
Free Cash FlowCr
-78-2
CFO To PAT
CFO To PAT%
-78.2434.581.8
CFO To EBITDA
CFO To EBITDA%
-37.6125.543.5
Financial YearMar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-4106
Investing Cash Flow
Investing Cash FlowCr
-3-6-16
Financing Cash Flow
Financing Cash FlowCr
7-410
Net Cash Flow
Net Cash FlowCr
000
Free Cash Flow
Free Cash FlowCr
-78-2
CFO To PAT
CFO To PAT%
-78.2434.581.8
CFO To EBITDA
CFO To EBITDA%
-37.6125.543.5

Ratios

Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
106
Price To Earnings
Price To Earnings
Price To Sales
Price To Sales
1.1
Price To Book
Price To Book
1.6
EV To EBITDA
EV To EBITDA
12.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
32.629.538.329.325.931.031.0
OPM
OPM%
5.83.15.512.19.914.114.1
NPM
NPM%
0.00.00.55.82.97.57.5
ROCE
ROCE%
2.82.46.313.49.013.913.9
ROE
ROE%
0.10.01.715.47.117.817.8
ROA
ROA%
0.00.00.66.03.07.17.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
106
Price To Earnings
Price To Earnings
Price To Sales
Price To Sales
1.1
Price To Book
Price To Book
1.6
EV To EBITDA
EV To EBITDA
12.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
32.629.538.329.325.931.031.0
OPM
OPM%
5.83.15.512.19.914.114.1
NPM
NPM%
0.00.00.55.82.97.57.5
ROCE
ROCE%
2.82.46.313.49.013.913.9
ROE
ROE%
0.10.01.715.47.117.817.8
ROA
ROA%
0.00.00.66.03.07.17.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Happy Steels Ltd