About
Shree Hanuman Sugar & Industries Limited focuses on the construction business. The company was incorporated in 1932 and is based in Kolkata, India.
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.24 | 0.20 | 0.23 | 0.29 | 0.18 | 0.26 | 0.09 | 0.07 | 0.00 | 0.03 | 0.15 | 0.01 | 0.08 |
| Operating Profit | -0.24 | -0.20 | -0.23 | -0.29 | -0.18 | -0.26 | -0.09 | -0.07 | 0.00 | -0.03 | -0.15 | -0.01 | -0.08 |
| Other Income | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.24 | -0.20 | -0.19 | -0.29 | -0.18 | -0.26 | -0.09 | -0.07 | 0.00 | -0.03 | -0.15 | -0.01 | -0.08 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.24 | -0.20 | -0.19 | -0.29 | -0.18 | -0.26 | -0.09 | -0.07 | 0.00 | -0.03 | -0.15 | -0.01 | -0.08 |
| EPS in Rs | -0.13 | -0.11 | -0.10 | -0.16 | -0.10 | -0.14 | -0.05 | -0.04 | 0.00 | -0.02 | -0.08 | -0.01 | -0.04 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 1.50 | 0.00 | 5.95 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.93 | 0.42 | 0.25 | 7.15 | 58.24 | 0.68 | 2.09 | 2.08 | 6.29 | 1.00 | 0.96 | 1.01 |
| Operating Profit | -0.93 | -0.42 | -0.25 | -7.15 | -58.24 | -0.66 | -0.59 | -2.08 | -0.34 | -1.00 | -0.96 | -1.01 |
| OPM % | — | — | — | — | — | -3,300.00 | -39.33 | — | -5.71 | — | — | — |
| Other Income | 0.04 | 0.00 | 0.00 | 0.00 | -1.51 | 0.19 | 0.04 | 1.29 | 0.00 | 0.77 | 0.01 | 2.00 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.18 | 0.39 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.89 | -0.42 | -0.26 | -7.15 | -59.76 | -0.47 | -0.55 | -0.79 | -0.34 | -0.29 | -1.13 | 0.60 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.89 | -0.42 | -0.26 | -7.15 | -59.76 | -0.47 | -0.55 | -0.79 | -0.34 | -0.29 | -1.13 | 0.60 |
| EPS in Rs | -0.48 | -0.23 | -0.14 | -3.86 | -32.30 | -0.25 | -0.30 | -0.43 | -0.18 | -0.16 | -0.61 | 0.32 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Reserves | 133.36 | 134.26 | 134.68 | 134.92 | 142.23 | 66.53 | 67.00 | 67.55 | 68.35 | 68.68 | 68.97 | 70.11 |
| Borrowings | 55.84 | 55.84 | 55.75 | 55.64 | 54.04 | 55.12 | 37.52 | 37.04 | 36.65 | 15.28 | 18.66 | 5.43 |
| Other Liabilities | 31.44 | 31.03 | 30.10 | 30.10 | 31.44 | 17.33 | 35.08 | 35.78 | 37.14 | 62.11 | 68.22 | 77.50 |
| Total Liabilities | 239.14 | 239.63 | 239.03 | 239.16 | 246.21 | 157.48 | 158.10 | 158.87 | 160.64 | 164.57 | 174.35 | 171.54 |
| Fixed Assets | 237.24 | 237.24 | 237.24 | 237.24 | 237.24 | 97.12 | 97.17 | 97.16 | 97.16 | 97.15 | 97.17 | 97.15 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| Investments | 0.45 | 0.45 | 0.45 | 0.42 | 0.58 | 5.77 | 5.77 | 5.77 | 7.57 | 7.57 | 9.77 | 9.77 |
| Other Assets | 1.45 | 1.94 | 1.34 | 1.50 | 8.39 | 31.04 | 31.61 | 32.39 | 32.36 | 36.30 | 43.86 | 41.07 |
| Total Assets | 239.14 | 239.63 | 239.03 | 239.16 | 246.21 | 157.48 | 158.10 | 158.87 | 160.64 | 164.57 | 174.35 | 171.54 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.60 | 0.46 | -0.12 | -1.61 | 0.51 | -0.81 | 0.27 | -1.72 | 0.14 | -1.85 | 0.27 | 3.65 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.01 | -0.01 | 1.80 | -0.01 | 2.21 | -0.01 | -2.67 |
| Cash from Financing Activity | 0.00 | 0.09 | 0.11 | 1.61 | -1.09 | 0.52 | 0.00 | 0.00 | 0.00 | -0.06 | -0.69 | -1.99 |
| Net Cash Flow | -0.60 | 0.55 | -0.01 | -0.01 | -0.26 | -0.28 | 0.26 | 0.08 | 0.14 | 0.31 | -0.43 | -1.01 |
| Free Cash Flow | -0.60 | 0.46 | -0.12 | -1.61 | 0.51 | -0.80 | 0.26 | -1.72 | 0.13 | -1.84 | 0.26 | 0.98 |
| CFO/OP % | 65.00 | -110.00 | 48.00 | 23.00 | -1.00 | 123.00 | -46.00 | 83.00 | -41.00 | 185.00 | -28.00 | -361.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | 0.00 | 0.00 | — | 0.61 | — | — | — |
| Inventory Days | — | — | — | 89.22 | 23.82 | 166,805.00 | 2,857.61 | 75,409.00 | 745.09 | — | — | — |
| Days Payable | — | — | — | 4,680.11 | 245.46 | 44,165.00 | 3,022.95 | 74,898.00 | 669.65 | — | — | — |
| Cash Conversion Cycle | — | — | — | — | — | 122,640.00 | -165.34 | — | 76.06 | — | — | — |
| Working Capital Days | — | — | — | — | — | -764,492.50 | -10,159.17 | — | -2,567.27 | — | — | — |
| ROCE % | -0.43 | -0.20 | -0.12 | -3.37 | -32.71 | -0.36 | -0.45 | -1.22 | -0.30 | -0.60 | -0.95 | 1.05 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 16 Feb 2015 | — | — | 0.20 |