Hemisphere (HEMIPROP) | Financial Analysis & Statements
Hemisphere Properties India Ltd. Small-cap Real Estate
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
2.4M
Operating Income
-23.0M
-965.38%
Net Income
-26.4M
-1,107.67%
EPS (Diluted)
₹-0.09
Balance Sheet Metrics
Total Assets
11.0B
Total Liabilities
7.0B
Shareholders Equity
4.0B
Debt to Equity
1.77
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Hemisphere Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.1M | 5.2M | 20.0M | 0 | 0 |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 9.2M | 9.3M | 9.6M | 2.0M | 1.1M |
| Other Operating Expenses | 94.9M | 124.0M | 84.8M | 128.8M | 89.1M |
| Total Operating Expenses | 104.0M | 133.3M | 94.5M | 130.8M | 90.1M |
| Operating Income | -101.1M | -132.7M | -78.4M | -133.5M | -91.2M |
| Operating Margin % | -1,115.3% | -2,539.1% | -391.8% | 0.0% | 0.0% |
| Non-Operating Items | |||||
| Interest Income | 69.2M | 74.4M | 65.3M | 31.6M | 3.6M |
| Interest Expense | 60.8M | 64.0M | 66.9M | 58.4M | 13.2M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -92.8M | -122.7M | -80.1M | -186.4M | -100.8M |
| Income Tax | -17.6M | -24.5M | -15.4M | -37.8M | -26.3M |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -75.2M | -98.2M | -64.7M | -148.6M | -74.5M |
| Net Margin % | -829.5% | -1,878.1% | -323.3% | 0.0% | 0.0% |
| Key Metrics | |||||
| EBITDA | -30.8M | -58.5M | -13.0M | -101.8M | -87.6M |
| EPS (Basic) | ₹-0.26 | ₹-0.34 | ₹-0.23 | ₹-0.52 | ₹-0.26 |
| EPS (Diluted) | ₹-0.26 | ₹-0.34 | ₹-0.23 | ₹-0.52 | ₹-0.26 |
| Basic Shares Outstanding | 289173077 | 288779412 | 281439130 | 285778846 | 286669231 |
| Diluted Shares Outstanding | 289173077 | 288779412 | 281439130 | 285778846 | 286669231 |
Income Statement Trend
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Hemisphere Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 500.4M | 255.0K | 499.0K | 204.0K | 1.0B |
| Short-term Investments | - | 2.7M | 1.2B | 1.5B | 390.9M |
| Accounts Receivable | 637.0K | 300.0K | 1.8M | 0 | - |
| Inventory | 18.0K | - | - | - | - |
| Other Current Assets | 1.0K | 25.0M | 23.3M | - | -1.0K |
| Total Current Assets | 540.1M | 36.4M | 1.2B | 1.5B | 1.4B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 93.0K | - | - | - | 126.0K |
| Goodwill | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 1.0K | - | - | - | 26.0M |
| Total Non-Current Assets | 10.5B | 10.6B | 9.5B | 9.5B | 9.4B |
| Total Assets | 11.0B | 10.7B | 10.8B | 11.0B | 10.8B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 10.4M | 9.5M | 5.3M | 9.6M | - |
| Short-term Debt | 60.0M | 60.0M | 60.0M | 61.1M | 40.0M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 1.0K | 86.0K | 1.0K | 2.0K | 4.0M |
| Total Current Liabilities | 6.5B | 6.6B | 6.5B | 6.7B | 6.6B |
| Non-Current Liabilities | |||||
| Long-term Debt | 537.9M | 563.0M | 589.9M | 619.1M | 370.0M |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | -1.0K | -1.0K | -1.0K | -1.0K | 1.0K |
| Total Non-Current Liabilities | 537.9M | 563.0M | 589.9M | 619.1M | 370.0M |
| Total Liabilities | 7.0B | 7.1B | 7.1B | 7.3B | 7.0B |
| Equity | |||||
| Common Stock | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained Earnings | -470.4M | -395.2M | -297.1M | -232.3M | -83.7M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 4.0B | 3.6B | 3.7B | 3.7B | 3.8B |
| Key Metrics | |||||
| Total Debt | 597.9M | 623.0M | 649.9M | 680.3M | 410.0M |
| Working Capital | -6.0B | -6.5B | -5.3B | -5.2B | -5.3B |
Balance Sheet Composition
Hemisphere Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -92.8M | -122.7M | -80.1M | -186.4M | -100.8M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -70.1M | 33.5M | -162.9M | 17.6M | 6.6B |
| Operating Cash Flow | -171.2M | -76.6M | -220.5M | -127.4M | 6.5B |
| Investing Activities | |||||
| Capital Expenditures | 0 | -102.0K | -153.0K | -304.0K | 8.8M |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | 190.1M | - | - | - | - |
| Investing Cash Flow | 190.1M | -101.0K | -153.0K | -305.0K | 8.8M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | -50.0M | - | - | - | - |
| Financing Cash Flow | 474.8M | 0 | -1.1M | 321.1M | 1.0B |
| Free Cash Flow | -168.6M | -66.4M | -229.7M | -137.7M | 6.5B |
| Net Change in Cash | 493.7M | -76.7M | -221.8M | 193.4M | 7.5B |
Cash Flow Trend
Hemisphere Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-489.42
Price to Book
8.27
Price to Sales
3,821.53
PEG Ratio
-8.56
Profitability Ratios
Profit Margin
0.00%
Operating Margin
-938.12%
Return on Equity
-1.89%
Return on Assets
-0.68%
Financial Health
Current Ratio
0.08
Debt to Equity
20.01
Beta
0.09
Per Share Data
EPS (TTM)
₹-0.35
Book Value per Share
₹15.81
Revenue per Share
₹0.03
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| HEMIPROP | 36.4B | -489.42 | 8.27 | -1.89% | 0.00% | 20.01 |
| Phoenix Mills | 638.5B | 59.25 | 6.00 | 7.10% | 26.49% | 33.66 |
| Prestige Estates | 591.5B | 61.36 | 3.74 | 6.32% | 9.57% | 89.29 |
| Unitech | 12.9B | -0.48 | -0.13 | 31.75% | 79.39% | -0.77 |
| Prozone Realty | 9.5B | 99.93 | 1.98 | -4.87% | -14.72% | 53.95 |
| Vipul | 1.5B | 0.65 | 0.37 | -7.50% | -44.31% | 19.49 |
Financial data is updated regularly. All figures are in the company's reporting currency.




