Happy Steels
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Happy Steels share price

Happy Steels Ltd.

  1.22 K   0   0 NSE: HAPPY SECTOR: Auto Ancillary

66.00
-1.00 (-1.49%)
NSE: 06 Nov 4:00 PM

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Price Summary

Today's High

₹ 67

Today's Low

₹ 66

52 Week High

₹ 104.4

52 Week Low

₹ 57

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 94.29 Cr.

Enterprise Value

₹ 140.45 Cr.

No. of Shares

1.43 Cr.

P/E

13.28

P/B

1.45

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  45.49

CASH

₹ 1.02 Cr.

DEBT

₹ 47.18 Cr.

Promoter Holding

72.99 %

EPS (TTM)

₹  4.97

Sales Growth

15.22%

ROE

19.49 %

ROCE

15.75%

Profit Growth

203.27 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year15.22%
3 Year0.24%
5 Year4.13%

Profit Growth

1 Year203.27%
3 Year159.98%
5 Year209.36%

ROE%

1 Year19.49%
3 Year14.5%
5 Year9.02%

ROCE %

1 Year15.75%
3 Year13.29%
5 Year9.6%

Debt/Equity

1.18

Price to Cash Flow

16.23

Interest Cover Ratio

4.6273

CFO/PAT (5 Yr. Avg.)

0.779764109937244

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 72.99 0.00
Jul 2026 72.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 72.99%.
  • Promoter stake has increased from 0% to 72.99% in the last 1 quarter.

 Limitations

  • The company has shown a poor revenue growth of 0.23990197570658% for the Past 3 years.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 88.3 93.96 80.91 82.14 94.64
Total Expenditure 85.52 88.84 71.16 74.03 81.3
Operating Profit 2.78 5.12 9.75 8.11 13.34
Other Income 0.57 0.24 1.33 0.38 1.93
Interest 1.36 2.63 2.54 2.86 2.62
Depreciation 1.83 2.2 2.17 2.43 3.13
Exceptional Items -0.13 0 0 0 0
Profit Before Tax 0.03 0.53 6.36 3.2 9.52
Tax 0.03 0.12 1.67 0.86 2.42
Net Profit 0.01 0.4 4.69 2.34 7.1
Adjusted EPS (Rs.) 0.01 0.39 4.47 2.23 6.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 1.5 1.5 1.5 1.5 10.5
Total Reserves 23.95 24.35 29.04 31.38 29.48
Borrowings 10.92 10.19 11.79 11.27 16.6
Other N/C liabilities 1.69 1.82 2.08 2.41 2.66
Current liabilities 34.09 31.67 33.96 32.07 40.42
Total Liabilities 72.15 69.53 78.37 78.62 99.66
Assets
Net Block 20.03 22.03 24.26 25.13 31.75
Capital WIP 3.09 0.15 0.22 0.09 2.94
Intangible WIP 0 0 0 2.57 5.51
Investments 0 0 0 0 0
Loans & Advances 1.74 1.18 1.18 1.26 1.6
Other N/C Assets 0 0 0 0 0.28
Current Assets 47.29 46.17 52.71 49.56 57.57
Total Assets 72.15 69.53 78.37 78.62 99.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 0.17 0.53 6.36 3.2 9.52
Adjustment 1.83 4.74 3.44 5.53 5.91
Changes in Assets & Liabilities -3.2 -4.65 -12.04 2.17 -7.33
Tax Paid -0.1 -0.29 -1.43 -0.72 -2.29
Operating Cash Flow -1.31 0.33 -3.67 10.18 5.81
Investing Cash Flow -5.93 -3.01 -3.18 -5.64 -16.19
Financing Cash Flow 7.42 2.75 6.77 -4.34 10.34
Net Cash Flow 0.18 0.06 -0.08 0.2 -0.04

Corporate Actions

Investors Details

PARTICULARS Jul 2026% Sep 2026%
promoters 72.99 72.99
abhishek garg 3.40 3.40
bindu garg 3.43 3.43
charushree garg 0.76 0.76
deepak garg 3.41 3.41
parveen garg huf 4.54 4.54
parveen kumar garg 56.68 56.68
ridhima garg 0.76 0.76
PARTICULARS Jul 2026% Sep 2026%
investors 27.01 27.01
aarth aif growth fund - 1.09
pesb alpha fund 2.13 1.60
securocrop bharat amritka... 2.11 1.55
securocrop securities ind... - 2.23
shine star build cap pvt ... 3.60 3.60
llp 0.04 -

Annual Reports

Title Link
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Annual Report 2026

Ratings & Research Reports

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Concalls & Presentations

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Last Updated on:
Brief about Happy Steels
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