Hexagon Nutrition Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

58
Equity

Latest Equity

12.29
Face Value

Latest Face Value

1
Reserves

Total Reserve

276.31
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

382.63
Net Profit

Full Year Net Profit

37.71
Full Year CPS

Full Year Cash Per Share

3.9
Earning Per Share

Full Year Earning Per Share

3.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

115.04
Previous EPS

Previous earnings per share

0
Book Value

Book value

23.5
Networth

Full Year Return on Networth

14.11
Price/Book Value

Price to Book value

2.808511
Yearly PE ratio

Full Year Price to Earning per share

21.5
Yearly PC ratio

Full Year Price to Cash Per Share

17.1
Bse value

BSE Value in lakhs

215.57
Nse value

NSE Value in lakhs

1740.35
High

52 week high

77
Low

52 week low

48
Price

NSE Current market price

66
CPM

Current market price

66
Market cap

BSE / NSE Market Cap

808.92
Net profit

Latest Quarter Net Profit

10.69
Net profit variance

Latest Quarter Net Profit variance

31
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

60.82
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.9
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

58.36
TTM EPS

Trailing Twelve 12 month EPS

3.07
TTM PE

Trailing Twelve 12 month PE

21.44
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

12.29
LTP

Latest Price (BSE/NSE)

66
Gross block

Latest Gross Block

134.06
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.7
Year GPM

Full Year Gross Profit Margin

15.8
Quarter OPM

Latest quater Operation Profit Margin

12.8

Quarterly Results (consolidated, figures in Rs Cr.)

Mar 2025 Dec 2025 Mar 2026
+ Sales 107 100 115
Gross Sales 107 100 115
+ Expenses 94 84 100
Material Cost % 38% 68% 40%
Raw Material Cost 51 62 55
Change in Inventory -11 6 -9
Manufacturing Cost % 18% 21% 18%
Employee Cost % 11% 12% 13%
Other Cost % 22% -16% 16%
Raw Materials % 48% 62% 48%
Purchase of Finished Goods % 1% -4% 0%
Stock Adjustments % 11% -6% 8%
Other Manufacturing Expenses % 18% 21% 18%
Operating Profit 12 15 15
OPM % 11% 15% 13%
+ Other Income 1 2 4
Miscellaneous Income 1 2 4
Exceptional Income 0 0 0
Interest 1 1 1
Depreciation 2 2 3
Profit before tax 10 14 15
+ Tax % 23% 25% 29%
Current Tax 2 4 4
Deferred Tax 0 0 0
+ Net Profit 8 10 11
Extraordinary Income / Expense -1 0 0
Exceptional Item -1 0 0
Net Profit After Minority Interest 8 10 11
EPS in Rs 0.70 0.94 0.99

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 99 211 271 114 298 325
Sales Growth % 114% 28% -58% 161% 9%
+ Expenses 94 185 237 123 256 255
Material Cost % 49% 54% 56% 58% 60% 56%
Raw Material Cost 50 117 152 68 171 165
Change in Inventory -2 -4 -1 -2 9 15
Manufacturing Cost % 7% 6% 7% 2% 5% 5%
Employee Cost % 21% 15% 13% 23% 13% 13%
Other Cost % 19% 13% 11% 25% 7% 5%
Raw Materials % 51% 55% 56% 59% 58% 51%
Stock Adjustments % 2% 2% 0% 2% -3% -5%
Power & Fuel % 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 6% 5% 6% 1% 4% 4%
Selling & Administration % 12% 10% 5% 6% 12% 13%
Miscellaneous Expenses % 2% 0% 5% 16% 1% 1%
Operating Profit 5 27 34 -9 42 70
OPM % 5% 13% 13% -8% 14% 22%
Other Income 3 6 5 6 7 6
Interest 1 3 2 1 4 4
Depreciation 3 6 7 3 8 9
Profit before tax
+ Tax %
Current Tax 1 7 9 0 7 10
Deferred Tax 0 1 1 0 0 0
+ Net Profit
Net Profit After Minority Interest 0 23 23 0 12 24
EPS in Rs 2.07 2.11 1.10 2.20

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 11 11 11 23 23
Reserves 35 127 149 39 153 171
+ Borrowings 14 20 40 28 37 27
Secured Borrowings 14 20 40 28 37 27
Unsecured Borrowings 0 0 0 0 0 0
Deferred Credit 0 0 0 0 0 0
+ Other Liabilities 24 55 57 48 38 41
Current Liabilities 22 51 51 33 32 34
Provisions 2 8 9 0 1 1
Equity Application Money 0 0 0 12 0 0
Other liability items 2 5 6 3 6 7
Total Liabilities 96 214 257 126 251 261
+ Fixed Assets 21 51 55 22 65 64
Gross Block 44 96 106 47 126 134
Accumulated Depreciation 23 45 51 24 61 70
CWIP 0 1 7 1 2 4
Investments 12 18 23 16 19 34
+ Other Assets 62 144 172 86 164 159
Inventories 17 60 61 27 79 61
Trade receivables 14 40 56 24 49 60
Cash Equivalents 7 22 28 6 24 20
Loans n Advances 25 21 26 29 11 12
Other asset items 0 1 1 0 1 6
Total Assets 96 214 257 126 251 261

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 10 29 11 7 23 38
Profit from Operations 41 41 18 31 43
Working Capital Changes -4 -23 -14 -1 4
Profit Before Tax & Extraordinary Items 8 31 32 -3 20 34
Depreciation 3 6 7 3 8 9
Interest (Net) 0 2 0 0 3 3
Profit / Loss on Sale of Assets 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 -1 0 0 -1 -2
Provisions & Write-offs (Net) 1 2 0 0 1 -1
Profit / Loss in Forex 0 0 0 0 0 0
Receivables 9 -1 -17 -8 25 -10
Inventories -1 -5 -1 1 8 18
Trade Payables -3 3 -3 12 -26 -1
Loans & Advances -5 0 0 0 0 0
Interest Paid (Net) 0 0 2 -1 0 0
Direct Taxes Paid -2 -9 -9 -1 -6 -9
Extraordinary Items 0 0 0 0 0 0
+ Cash from Investing Activity -1 -9 -21 -8 4 -23
Purchase of Fixed Assets -1 -7 -17 -5 -15 -10
Purchase of Investments 0 -6 -5 0 0 -13
Sale of Investments 0 0 0 3 12 0
Interest Received 1 1 0 2 1 0
Investment in Subsidiaries 0 0 0 0 0 0
Others 0 4 0 -8 6 0
+ Cash from Financing Activity -5 -18 16 3 -19 -19
Proceeds from Issue of Shares 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 24 6 5 0
Repayment of Long-Term Borrowings -1 -5 -4 0 0 -1
Repayment of Short-Term Borrowings -1 -9 0 0 -20 -9
Dividend Paid -1 -2 -2 -2 0 0
Interest Paid -3 -2 -5 -4 -9
Others 0 0 0 0 0 0
Net Cash Flow 5 1 6 2 8 -4