---
title: "Haryana Steel & Alloys Ltd (1267840) — Share Price, Financials & Analysis"
symbol: "1267840"
company: "Haryana Steel & Alloys Ltd"
canonical: "https://tapetide.com/stocks/1267840"
generated_at: "2026-10-13T11:01:19.384Z"
---

# Haryana Steel & Alloys Ltd (1267840)

Canonical page: https://tapetide.com/stocks/1267840

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## Latest Price

## Key Insights

### Strengths

- Debtor days have improved from 86.1 to 52.1 days.

### Weaknesses

- Company has low interest coverage ratio.

## Growth Rates

| Metric | 1Y |
| --- | --- |
| net income growth | -195% |
| revenue growth | 38% |

## Financial Statements

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 |
| --- | --- | --- |
| Sales | 47 | 65 |
| Expenses | 64 | 79 |
| Operating Profit | -17 | -14 |
| OPM % | -35 | -21 |
| Other Income | 15 | 4 |
| Interest | 0 | 0 |
| Depreciation | 1 | 1 |
| Profit before tax | -3 | -11 |
| Tax % | 1 | 0 |
| Net Profit | -3 | -11 |
| Dividend Payout % | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 |
| --- | --- | --- |
| Equity Capital | 3 | 3 |
| Reserves | -18 | -29 |
| Borrowings | 33 | 41 |
| Other Liabilities | 34 | 32 |
| Total Liabilities | 52 | 47 |
| Fixed Assets | 23 | 22 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 29 | 25 |
| Total Assets | 52 | 47 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 |
| --- | --- | --- |
| Cash from Operating Activity | 0 | 0 |
| Cash from Investing Activity | 0 | 0 |
| Cash from Financing Activity | 0 | 0 |
| Net Cash Flow | 0 | 0 |
| Free Cash Flow | 0 | 0 |
| CFO/OP | 0 | 0 |

### Ratios

| Item | Mar 2006 | Mar 2007 |
| --- | --- | --- |
| Debtor Days | 120 | 52 |
| Inventory Days | 65 | 65 |
| Days Payable | 287 | 196 |
| Cash Conversion Cycle | -101 | -79 |
| Working Capital Days | -42 | -40 |
| ROCE % | — | -64 |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:01:19.384Z.