Hindustan Foods Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Diversified FMCG›Diversified FMCG
Key metrics
Price as of 2026-07-17
Stock price
₹558.40
Market cap
6,673 Cr
Stock P/E
45.9
P/B
5.73
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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
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 660 Cr | 619 Cr | 1,295 Cr | 2,024 Cr | 2,755 Cr | 868 Cr | 1,751 Cr | 880 Cr | 933 Cr | 995 Cr | 998 Cr | 1,117 Cr |
| Operating expenses (approx.) | 611 Cr | 568 Cr | 1,188 Cr | 1,859 Cr | 2,526 Cr | 793 Cr | 1,603 Cr | 801 Cr | 853 Cr | 911 Cr | 909 Cr | 1,014 Cr |
| EBITDA | 49 Cr | 51 Cr | 107 Cr | 165 Cr | 229 Cr | 76 Cr | 148 Cr | 79 Cr | 80 Cr | 83 Cr | 90 Cr | 103 Cr |
| OPM % | 7.4% | 8.3% | 8.3% | 8.1% | 8.3% | 8.7% | 8.5% | 9.0% | 8.6% | 8.4% | 9.0% | 9.2% |
| Other income | 0.99 Cr | 0.91 Cr | 3 Cr | 4 Cr | 7 Cr | 3 Cr | 6 Cr | 6 Cr | 3 Cr | 3 Cr | 2 Cr | 4 Cr |
| Interest | 10 Cr | 11 Cr | 24 Cr | 39 Cr | 57 Cr | 20 Cr | 41 Cr | 20 Cr | 20 Cr | 20 Cr | 19 Cr | 23 Cr |
| Depreciation | 9 Cr | 11 Cr | 23 Cr | 36 Cr | 55 Cr | 20 Cr | 40 Cr | 20 Cr | 20 Cr | 21 Cr | 23 Cr | 23 Cr |
| Profit before tax | 31 Cr | 29 Cr | 61 Cr | 90 Cr | 117 Cr | 36 Cr | 68 Cr | 39 Cr | 41 Cr | 42 Cr | 47 Cr | 57 Cr |
| Tax % | 34.7% | 20.8% | 20.9% | 21.9% | 20.8% | 24.8% | 26.2% | 26.9% | 24.3% | 24.6% | 23.3% | 27.2% |
| Net profit | 20 Cr | 23 Cr | 48 Cr | 70 Cr | 93 Cr | 27 Cr | 50 Cr | 29 Cr | 31 Cr | 32 Cr | 36 Cr | 42 Cr |
| EPS (₹) | ₹1.79 | ₹2.07 | ₹4.26 | ₹6.22 | ₹8.23 | ₹2.38 | ₹4.38 | ₹2.44 | ₹2.62 | ₹2.69 | ₹3.02 | ₹3.43 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 772 Cr | 1,386 Cr | 2,040 Cr | 2,598 Cr | 2,755 Cr | 3,564 Cr | 4,251 Cr | Sign in for TTM |
| Operating expenses (approx.) | 716 Cr | 1,303 Cr | 1,925 Cr | 2,425 Cr | 2,533 Cr | 3,257 Cr | 3,879 Cr | Sign in for TTM |
| EBITDA | 56 Cr | 83 Cr | 115 Cr | 173 Cr | 222 Cr | 308 Cr | 372 Cr | Sign in for TTM |
| OPM % | 7.2% | 6.0% | 5.6% | 6.7% | 8.0% | 8.6% | 8.8% | Sign in for TTM |
| Other income | 1 Cr | 3 Cr | 4 Cr | 5 Cr | 7 Cr | 15 Cr | 14 Cr | Sign in for TTM |
| Interest | 11 Cr | 19 Cr | 20 Cr | 36 Cr | 57 Cr | 80 Cr | 82 Cr | Sign in for TTM |
| Depreciation | 11 Cr | 17 Cr | 25 Cr | 37 Cr | 55 Cr | 80 Cr | 90 Cr | Sign in for TTM |
| Profit before tax | 35 Cr | 50 Cr | 74 Cr | 105 Cr | 117 Cr | 148 Cr | 200 Cr | Sign in for TTM |
| Tax % | 34.4% | 27.3% | 36.3% | 32.0% | 20.8% | 25.9% | 25.3% | Sign in for TTM |
| Net profit | 22 Cr | 34 Cr | 45 Cr | 71 Cr | 93 Cr | 110 Cr | 149 Cr | Sign in for TTM |
| EPS (₹) | ₹11.53 | ₹16.23 | ₹19.81 | ₹6.31 | ₹8.23 | ₹9.51 | ₹12.34 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 21 Cr | 21 Cr | 23 Cr | 23 Cr | 23 Cr | 24 Cr | 24 Cr |
| Reserves | 166 Cr | 200 Cr | 282 Cr | 352 Cr | 623 Cr | 864 Cr | 1,140 Cr |
| Borrowings | 146 Cr | 187 Cr | 327 Cr | 491 Cr | 686 Cr | 237 Cr | 325 Cr |
| Other liabilities | 206 Cr | 286 Cr | 355 Cr | 469 Cr | 593 Cr | 1,363 Cr | 1,684 Cr |
| Total liabilities | 539 Cr | 694 Cr | 986 Cr | 1,335 Cr | 1,925 Cr | 2,491 Cr | 3,174 Cr |
| Fixed assets (net) | 249 Cr | 270 Cr | 427 Cr | 551 Cr | 901 Cr | 998 Cr | 1,268 Cr |
| CWIP | 26 Cr | 53 Cr | 87 Cr | 125 Cr | 8 Cr | 119 Cr | 150 Cr |
| Investments | 2 Cr | 0.41 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 1 Cr |
| Other assets | 259 Cr | 354 Cr | 440 Cr | 598 Cr | 868 Cr | 1,266 Cr | 1,605 Cr |
| Total assets | 539 Cr | 694 Cr | 986 Cr | 1,335 Cr | 1,925 Cr | 2,491 Cr | 3,174 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 36 Cr | 99 Cr | 87 Cr | 114 Cr | 100 Cr |
| Cash from investing | — | — | -141 Cr | -246 Cr | -381 Cr | -289 Cr | -339 Cr |
| Cash from financing | — | — | 92 Cr | 128 Cr | 298 Cr | 209 Cr | 196 Cr |
| Net cash flow | — | — | -12 Cr | -19 Cr | 3 Cr | 34 Cr | -44 Cr |
| Free cash flow (OCF − Capex) | — | — | -104 Cr | -67 Cr | -46 Cr | -159 Cr | -241 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 13.3% | 16.2% | 14.3% | 15.7% | 12.5% | 20.2% | 19.0% |
| ROE % | 0.0% | 15.5% | 14.7% | 19.0% | 14.4% | 12.3% | 12.8% |
| Debtor days | 18 | 13 | 13 | 15 | 23 | — | — |
| Inventory days | 62 | 51 | 48 | 54 | 77 | 97 | 105 |
| Days payable | 79 | 65 | 55 | 54 | 67 | — | — |
| Cash conversion cycle | 1 | -1 | 6 | 14 | 34 | 97 | 105 |
| Debt / equity | 0.78 | 0.84 | 1.08 | 1.31 | 1.06 | 0.27 | 0.28 |
| Current ratio | 1.28 | 1.30 | 1.17 | 1.18 | 1.26 | 1.45 | 1.41 |
| Net debt / EBITDA | 2.11 | 1.71 | 2.57 | 2.61 | 2.90 | 0.52 | 0.78 |
Compare with peers
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