Hem Holdings & Trading Ltd
Incorporated in 1980, Hem Holdings and Trading Ltd is in the business of investments and financing[1]
- Market Cap ₹ 2.43 Cr.
- Current Price ₹ 101
- High / Low ₹ 101 / 2.20
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -46.8 %
- ROE -46.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -17.1%
- Promoter holding is low: 14.0%
- Company has a low return on equity of -13.8% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.25 | 0.04 | 0.04 | 0.06 | 0.25 | 0.30 | 0.51 | |
| 0.03 | 0.05 | 0.12 | 0.07 | 0.07 | 0.08 | 0.16 | 0.10 | 0.10 | 0.11 | 0.15 | 1.57 | 1.57 | |
| Operating Profit | 0.01 | -0.01 | -0.08 | -0.03 | -0.01 | -0.02 | 0.09 | -0.06 | -0.06 | -0.05 | 0.10 | -1.27 | -1.06 |
| OPM % | 25.00% | -25.00% | -200.00% | -75.00% | -16.67% | -33.33% | 36.00% | -150.00% | -150.00% | -83.33% | 40.00% | -423.33% | -207.84% |
| 0.09 | 0.10 | 0.60 | 0.91 | 0.10 | 0.10 | 0.11 | 0.00 | 0.03 | 0.06 | 0.10 | 0.08 | 0.05 | |
| 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 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.10 | 0.09 | 0.52 | 0.88 | 0.09 | 0.08 | 0.20 | -0.06 | -0.03 | -0.01 | 0.19 | -1.20 | -1.01 |
| Tax % | 20.00% | 22.22% | 0.00% | 1.14% | 0.00% | 0.00% | 15.00% | 0.00% | 0.00% | 100.00% | 21.05% | 0.00% | |
| 0.08 | 0.07 | 0.52 | 0.87 | 0.08 | 0.08 | 0.16 | -0.06 | -0.03 | -0.01 | 0.15 | -1.20 | -1.02 | |
| EPS in Rs | |||||||||||||
| 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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 4% |
| 3 Years: | 96% |
| TTM: | 96% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -637% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -9% |
| 3 Years: | -14% |
| Last Year: | -47% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Reserves | 0.50 | 0.57 | 1.09 | 1.96 | 2.04 | 2.22 | 2.24 | 2.15 | 2.19 | 2.19 | 2.73 | 1.92 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.09 | 0.05 | 0.01 | 0.01 | 0.04 | 0.21 | 5.42 | |
| Total Liabilities | 0.79 | 0.84 | 1.36 | 2.24 | 2.33 | 2.55 | 2.53 | 2.40 | 2.44 | 2.47 | 3.18 | 7.58 |
| 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.32 | 0.31 | 0.29 | 0.00 | |
| 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 | 0.38 | 0.38 | 0.89 | 2.11 | 0.95 | 1.10 | 0.11 | 0.07 | 0.18 | 0.20 | 0.73 | 0.00 |
| 0.39 | 0.44 | 0.45 | 0.12 | 1.37 | 1.44 | 2.41 | 2.32 | 1.94 | 1.96 | 2.16 | 7.58 | |
| Total Assets | 0.79 | 0.84 | 1.36 | 2.24 | 2.33 | 2.55 | 2.53 | 2.40 | 2.44 | 2.47 | 3.18 | 7.58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.02 | -0.06 | 0.13 | 0.02 | 0.03 | -0.41 | -0.15 | -0.02 | 0.35 | -0.57 | -0.75 | |
| 0.04 | 0.04 | 0.04 | -0.44 | -0.04 | 0.06 | 1.02 | 0.00 | -0.32 | 0.00 | 0.00 | 0.97 | |
| 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 Cash Flow | 0.05 | 0.06 | -0.02 | -0.31 | -0.02 | 0.10 | 0.61 | -0.15 | -0.33 | 0.35 | -0.57 | 0.22 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,604.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,604.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -273.75 | -91.25 | 182.50 | -182.50 | -121.67 | 7,360.83 | 1,766.60 | 11,406.25 | 11,406.25 | 7,543.33 | 2,000.20 | -6,205.00 |
| ROCE % | 14.29% | 11.61% | 48.60% | 49.86% | 4.02% | 3.38% | 8.10% | -2.46% | -1.24% | -0.41% | 7.04% | -46.78% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
13 Oct - M/s M D N & Associates resigned as internal auditor effective 13 October 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
10 Oct - Non-Executive Non-Independent Director Ketan Moolchand Shah resigned effective 10 Oct 2025 due to personal reasons.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the Quarter and Half year ended on 30th September, 2025
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
8 Oct - Roshni Singhal resigned as Company Secretary and Compliance Officer effective 8 October 2025.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 4 Oct
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
a) HHTL is a certified non-deposit accepting non systematically important (Category-B) Non Banking Financial Company
b) It provides investments and other advisory services
c) Company provides services in Investment and buying, selling, underwriting, investing, acquire and hold securities
d) Company invests in mutual funds and equity shares including in group companies and also provides loans to group companies