Overview
Quarterly
P&L
Balance Sheet
Cash Flows
Ratios
Shareholding
Documents
About
Hemang Resources Limited engages in the coal trading business in India. It operates through two segments, Coal Trading and Infrastructure. The company sells and trades imported and indigenous coal. It also provides stevedoring and logistic services, as well as trades in land. The company was formerly known as Bhatia Industries and Infrastructure Limited and changed its name to Hemang Resources Limited in March 2015. Hemang Resources Limited was incorporated in 1993 and is based in Indore, India.
Quarterly Results
Rs. Crores Β· 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
6.84
0.00
0.00
1.24
7.53
0.00
0.96
0.31
6.91
0.38
5.37
24.46
Expenses
0.18
7.50
0.19
0.24
1.47
6.91
0.19
1.29
0.51
6.97
1.43
7.92
36.21
Operating Profit
-0.18
-0.66
-0.19
-0.24
-0.23
0.62
-0.19
-0.33
-0.20
-0.06
-1.05
-2.55
-11.75
OPM %
β
-9.65
β
β
-18.55
8.23
β
-34.38
-64.52
-0.87
-276.32
-47.49
-48.04
Other Income
0.01
-0.01
0.01
0.02
0.77
0.47
0.48
0.01
0.00
10.25
0.00
1.83
0.10
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
0.01
0.01
Profit before tax
-0.17
-0.67
-0.18
-0.22
0.54
1.09
0.29
-0.32
-0.20
10.19
-1.05
-0.73
-11.66
Tax %
0.00
-17.91
0.00
0.00
0.00
29.36
0.00
0.00
0.00
-21.30
0.00
0.00
0.00
Net Profit
-0.17
-0.56
-0.18
-0.22
0.54
0.77
0.29
-0.32
-0.20
12.35
-1.05
-0.73
-11.66
EPS in Rs
-0.13
-0.42
-0.14
-0.17
0.41
0.58
0.22
-0.24
-0.15
9.36
-0.80
-0.55
-8.83
Profit & Loss
Annual Β· 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 Mar 2015
Sales
8.08 8.80 37.12 205.05 65.83 0.10 1.35 37.04 125.76 249.60 435.17 627.79
Expenses
9.42 8.89 52.54 195.07 50.21 19.64 21.04 51.50 141.66 245.55 426.17 613.80
Operating Profit
-1.34 -0.09 -15.42 9.98 15.62 -19.54 -19.69 -14.46 -15.90 4.05 9.00 13.99
OPM %
-16.58 -1.02 -41.54 4.87 23.73 -19,540.00 -1,458.52 -39.04 -12.64 1.62 2.07 2.23
Other Income
0.80 0.96 12.18 1.13 12.86 13.49 13.71 0.47 8.19 4.77 3.57 2.14
Interest
0.00 0.00 0.01 0.13 0.27 0.47 0.24 2.36 9.46 10.27 10.77 7.55
Depreciation
0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.00
Profit before tax
-0.54 0.86 -3.26 10.97 28.20 -6.54 -6.24 -16.37 -17.19 -1.47 1.79 8.58
Tax %
-22.22 37.21 -66.56 32.73 30.78 -22.94 -22.92 -25.96 -31.06 -32.65 27.93 32.87
Net Profit
-0.43 0.54 -1.09 7.38 19.52 -5.04 -4.81 -12.12 -11.85 -0.99 1.29 5.75
EPS in Rs
-0.33 0.41 -0.83 5.59 14.79 -3.82 -3.64 -9.18 -8.98 -0.75 0.98 4.36
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 Β· Rs. Crores β 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 Mar 2015
Equity Capital
13.20 13.20 13.20 13.20 13.20 13.20 13.20 13.20 13.20 13.20 13.20 13.20
Reserves
10.58 12.76 12.22 13.31 5.93 -13.59 -8.55 -3.74 8.38 20.23 21.22 19.93
Borrowings
1.72 1.71 1.86 3.39 3.39 21.59 32.59 41.01 32.55 36.10 18.40 35.49
Other Liabilities
21.67 27.90 27.96 40.73 49.91 42.75 37.40 50.74 75.69 85.36 164.85 163.27
Total Liabilities
47.17 55.57 55.24 70.63 72.43 63.95 74.64 101.21 129.82 154.89 217.67 231.89
Fixed Assets
0.10 0.11 0.11 0.12 0.13 0.14 0.15 0.17 0.18 0.20 0.06 0.04
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
0.00 0.18 0.40 0.35 0.30 0.27 0.24 0.17 0.17 0.12 0.09 0.86
Other Assets
47.07 55.28 54.73 70.16 72.00 63.54 74.25 100.87 129.47 154.57 217.52 230.99
Total Assets
47.17 55.57 55.24 70.63 72.43 63.95 74.64 101.21 129.82 154.89 217.67 231.89
Cash Flows
Annual Β· Rs. Crores β 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 Mar 2015
Cash from Operating Activity
8.16 0.63 0.84 -0.18 15.91 11.28 9.36 -16.21 8.44 -12.48 19.19 26.30
Cash from Investing Activity
-0.62 -0.01 0.63 -0.09 1.95 0.17 -0.49 10.06 3.51 -4.60 3.36 -4.54
Cash from Financing Activity
-8.00 -0.15 -1.53 0.00 -21.80 -11.24 -8.53 6.45 -12.02 16.67 -26.50 -41.88
Net Cash Flow
-0.45 0.48 -0.06 -0.27 -3.94 0.20 0.34 0.30 -0.08 -0.40 -3.94 -20.11
Free Cash Flow
7.35 0.63 0.84 -0.18 15.90 11.28 9.36 -16.21 8.44 -12.55 19.16 26.26
CFO/OP %
-609.00 -733.00 -6.00 -2.00 102.00 -58.00 -48.00 112.00 -53.00 -308.00 213.00 188.00
Ratios
Annual Β· Days / % β 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 Mar 2015
Debtor Days
1,155.98 1,064.72 184.27 70.81 206.48 84,753.00 7,878.59 491.53 186.74 132.22 130.55 98.14
Inventory Days
429.36 1,166.40 165.90 33.06 145.41 2,555.00 4,672.00 151.25 75.93 34.66 21.44 18.45
Days Payable
847.92 1,310.53 150.30 48.92 273.73 5,143.72 8,423.57 386.13 177.06 112.49 140.30 92.65
Cash Conversion Cycle
737.42 920.59 199.87 54.96 78.16 82,164.28 4,127.03 256.65 85.60 54.40 11.70 23.94
Working Capital Days
759.81 1,129.43 240.22 50.36 117.10 -41,391.00 -3,568.89 -158.75 -4.99 13.26 22.93 13.01
ROCE %
-2.03 3.13 -11.37 42.35 130.24 -20.77 -13.68 -26.79 -12.50 14.38 20.69 19.37
Shareholding Pattern
% holding β latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
63.65
63.65
63.65
63.65
63.65
63.66
63.66
63.66
63.66
67.23
63.66
63.66
Public
36.34
36.34
36.35
36.35
36.35
36.35
36.35
36.34
36.35
32.76
36.34
36.34
No. of Shareholders
4,697
4,755
4,797
4,893
4,952
5,013
5,050
5,097
5,295
5,450
5,216
5,351
Corporate Actions
5 records
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