Hexagon Nutrition Limited

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Key metrics

Price as of 2026-07-15

Stock price
₹74.97
Market cap
829 Cr
Stock P/E
21.9
P/B
3.55

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2026
Sales115 Cr
Operating expenses (approx.)96 Cr
EBITDA19 Cr
OPM %16.8%
Other income4 Cr
Interest1 Cr
Depreciation3 Cr
Profit before tax15 Cr
Tax %29.3%
Net profit11 Cr
EPS (₹)₹0.99

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2026TTM
Sales383 CrSign in for TTM
Operating expenses (approx.)318 CrSign in for TTM
EBITDA65 CrSign in for TTM
OPM %16.9%Sign in for TTM
Other income12 CrSign in for TTM
Interest4 CrSign in for TTM
Depreciation10 CrSign in for TTM
Profit before tax51 CrSign in for TTM
Tax %25.9%Sign in for TTM
Net profit38 CrSign in for TTM
EPS (₹)₹3.43Sign in for TTM
Dividend payout %0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2026
Equity capital11 Cr
Reserves222 Cr
Borrowings30 Cr
Other liabilities55 Cr
Total liabilities318 Cr
Fixed assets (net)61 Cr
CWIP3 Cr
Investments37 Cr
Other assets241 Cr
Total assets318 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2026
Cash from operating activity6 Cr
Cash from investing-6 Cr
Cash from financing-0.42 Cr
Net cash flow0.55 Cr
Free cash flow (OCF − Capex)-1 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2026
ROCE %20.9%
ROE %16.3%
Debtor days78
Inventory days151
Days payable52
Cash conversion cycle177
Debt / equity0.13
Current ratio3.38
Net debt / EBITDA0.22