Hindustan Foods Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

42
Equity

Latest Equity

24.23
Face Value

Latest Face Value

2
Reserves

Total Reserve

1141.18
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

4251.04
Net Profit

Full Year Net Profit

152.44
Full Year CPS

Full Year Cash Per Share

20
Earning Per Share

Full Year Earning Per Share

12.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1116.75
Previous EPS

Previous earnings per share

0
Book Value

Book value

96.2
Networth

Full Year Return on Networth

14.27
Price/Book Value

Price to Book value

6.008316
Yearly PE ratio

Full Year Price to Earning per share

45.9
Yearly PC ratio

Full Year Price to Cash Per Share

28.9
Bse value

BSE Value in lakhs

32.81
Nse value

NSE Value in lakhs

369.36
High

52 week high

593
Low

52 week low

443
Price

NSE Current market price

577
CPM

Current market price

578
Market cap

BSE / NSE Market Cap

7001.39
Net profit

Latest Quarter Net Profit

42.33
Net profit variance

Latest Quarter Net Profit variance

34
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3211.39
TTM OP

Trailing Twelve 12 month Operating Profit

264.45
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.23
TTM GP

Trailing Twelve 12 month Gross Profit

289.72
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.82
TTM NP

Trailing Twelve 12 month Net Profit

95.15
TTM NPV

Trailing Twelve 12 month Net Profit Variane

41.97
TTM EPS

Trailing Twelve 12 month EPS

12.58
TTM PE

Trailing Twelve 12 month PE

45.93
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

71.8
Equity

Latest Equity

24.23
LTP

Latest Price (BSE/NSE)

578
Gross block

Latest Gross Block

1537.54
Loans

Total loans

36.93
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.5
Year GPM

Full Year Gross Profit Margin

6.9
Quarter OPM

Latest quater Operation Profit Margin

8.9

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 868 883 880 959 995 1,039 1,044 1,117
YOY Sales Growth % 40% 31% 21% 31% 15% 18% 19% 16%
Gross Sales 868 883 880 959 995 1,039 1,044 1,117
+ Expenses 795 813 807 880 915 953 952 1,018
Material Cost % 82% 82% 80% 78% 78% 80% 76% 83%
Raw Material Cost 697 710 698 744 779 823 804 895
Change in Inventory 16 15 7 -1 -3 7 -10 26
Manufacturing Cost % 7% 7% 7% 7% 7% 7% 7% 8%
Employee Cost % 6% 6% 6% 7% 6% 6% 6% 6%
Other Cost % -4% -3% -2% 0% 1% -1% 2% -5%
Raw Materials % 80% 80% 79% 78% 78% 79% 77% 80%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -2% -2% -1% 0% 0% -1% 1% -2%
Other Manufacturing Expenses % 7% 7% 7% 7% 7% 7% 7% 8%
Operating Profit 73 70 73 78 80 86 91 99
OPM % 8% 8% 8% 8% 8% 8% 9% 9%
+ Other Income 3 3 6 3 3 4 2 4
Miscellaneous Income 3 3 6 3 3 4 2 4
Interest 20 21 20 20 20 20 19 23
Depreciation 20 20 20 20 21 22 23 23
Profit before tax 36 32 39 42 42 47 51 57
+ Tax % 25% 28% 27% 24% 25% 26% 23% 27%
Current Tax 9 8 10 11 10 10 11 11
Deferred Tax 0 1 1 -1 0 3 1 4
+ Net Profit 27 23 29 32 32 35 39 42
Extraordinary Income / Expense 0 0 0 0 0 0 -4 -1
Exceptional Item 0 0 0 0 0 0 -4 -1
Net Profit After Minority Interest 27 23 29 32 32 35 39 42
EPS in Rs 2.38 2.00 2.44 2.62 2.69 2.95 3.02 3.43

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 25 39 139 492 772 1,386 2,040 2,598 2,755 3,564
Sales Growth % 57% 259% 254% 57% 80% 47% 27% 6% 29%
Gross Sales 19 38 139 369 772 1,395 2,036 2,598 2,755 3,590
Excise Duty 1 1 0 0 0 0 0 0 0 0
Other Operating Income 5 0 0 0 0 0 0 0 0 0
+ Expenses 22 36 129 466 717 1,301 1,928 2,425 2,533 3,270
Material Cost % 60% 62% 46% 68% 71% 76% 76% 69% 67% 64%
Raw Material Cost 14 25 68 341 575 1,065 1,577 1,797 1,895 2,305
Change in Inventory 1 -1 -4 -7 -30 -9 -36 -14 -60 -38
Manufacturing Cost % 11% 14% 34% 18% 17% 14% 16% 21% 21% 20%
Employee Cost % 15% 8% 6% 4% 3% 2% 2% 2% 3% 6%
Other Cost % 5% 8% 7% 5% 2% 1% 1% 1% 2% 2%
Raw Materials % 57% 64% 49% 69% 74% 77% 77% 69% 69% 65%
Purchase of Finished Goods % 0% 2% 0% 0% 0% 0% 1% 0% 0% 0%
Stock Adjustments % -3% 2% 3% 1% 4% 1% 2% 1% 2% 1%
Power & Fuel % 5% 3% 2% 2% 1% 1% 1% 1% 1% 2%
Other Manufacturing Expenses % 6% 11% 31% 17% 16% 13% 15% 20% 19% 18%
Selling & Administration % 2% 5% 7% 3% 2% 1% 1% 1% 1% 2%
Miscellaneous Expenses % 0% 1% 0% 1% 0% 0% 0% 0% 0% 0%
Operating Profit 2 3 10 26 55 85 112 173 222 294
OPM % 9% 8% 7% 5% 7% 6% 5% 7% 8% 8%
+ Other Income 0 0 1 1 1 3 4 5 7 15
Miscellaneous Income 0 0 1 1 1 3 4 5 7 15
Interest 1 1 1 8 11 19 20 36 57 81
Depreciation 1 1 1 7 11 17 25 37 55 80
Profit before tax 0 1 9 15 34 51 72 105 117 149
+ Tax % 2980% 19% 27% 41% 35% 27% 37% 32% 21% 26%
Current Tax 0 0 0 4 6 10 19 30 30 38
Deferred Tax -1 0 2 2 6 4 7 4 -5 1
+ Net Profit 1 1 6 11 22 37 45 71 93 110
Profit Growth % -53% 836% 76% 99% 67% 23% 58% 31% 19%
Net Profit After Minority Interest 0 0 0 12 22 34 45 71 93 110
EPS in Rs 8.83 10.34 16.23 19.81 6.31 8.12 9.33

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 13 14 15 23 23 24 24 24 24
Reserves -5 19 24 46 165 199 281 352 622 863
+ Borrowings 11 5 32 98 164 216 349 514 726 891
Secured Borrowings 8 5 32 98 162 214 314 486 685 854
Unsecured Borrowings 3 0 0 0 2 2 35 28 41 37
Deferred Credit 0 0 0 0 0 0 0 1 1 1
+ Other Liabilities 7 13 46 107 188 256 331 445 553 704
Current Liabilities 6 13 47 100 188 262 338 440 540 681
Provisions 0 0 2 3 2 3 1 1 7 16
Equity Share Warrants 0 0 0 0 0 0 0 0 75 35
Equity Application Money 0 0 0 5 0 0 0 0 1 4
Other liability items 1 0 1 2 2 3 3 5 13 26
Total Liabilities 19 50 118 266 539 694 984 1,335 1,924 2,483
+ Fixed Assets 9 9 39 133 250 271 427 554 908 1,012
Gross Block 17 11 42 156 284 322 546 717 1,353 1,538
Accumulated Depreciation 8 1 3 23 34 51 119 164 444 525
CWIP 2 3 3 0 26 53 87 125 9 120
Investments 0 0 0 0 2 0 0 0 0 0
+ Other Assets 8 38 75 133 261 370 470 656 1,007 1,351
Inventories 2 6 24 49 110 169 238 334 493 753
Trade receivables 4 7 29 43 37 50 72 104 176 209
Cash Equivalents 0 16 7 5 39 59 43 50 49 84
Loans n Advances 3 5 13 23 67 75 97 109 150 227
Other asset items 0 3 2 14 9 17 20 58 139 78
Total Assets 19 50 118 266 539 694 984 1,335 1,924 2,483

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 1 -5 -5 -5 17 74 36 99 87 114
Profit from Operations 34 56 85 119 176 226 298
Working Capital Changes -35 -32 6 -54 -58 -125 -159
Profit Before Tax & Extraordinary Items 1 1 9 18 34 48 71 105 117 148
Depreciation 1 1 1 7 11 17 25 37 55 80
Interest (Net) 1 1 1 7 10 17 18 35 54 74
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 1 2 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 1 1 0 1 -1 0 -1
Profit / Loss in Forex 0 0 1 0 0 0 0 0 0 0
Receivables -1 -3 -23 -4 5 -13 -16 -22 -41 4
Inventories 1 -4 -11 -12 -61 -59 -62 -81 -116 -213
Trade Payables 0 7 26 -1 63 74 45 54 54 45
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -2 0 -1 -4 -8 -17 -29 -20 -14 -25
+ Cash from Investing Activity -1 -14 -19 -40 -145 -92 -139 -220 -381 -289
Purchase of Fixed Assets -1 -3 -3 -41 -128 -78 -140 -166 -133 -273
Sale of Fixed Assets 0 0 0 0 0 0 0 2 0 41
Purchase of Investments 0 0 0 0 0 0 0 0 -111 0
Interest Received 0 0 1 0 1 1 3 1 2 5
Investment in Group Companies 0 0 0 0 -3 0 0 0 0 0
Others 0 -11 -17 1 -15 -15 -2 -57 -140 -62
+ Cash from Financing Activity 0 24 26 43 153 34 91 128 298 209
Proceeds from Issue of Shares 0 32 0 15 100 0 0 0 98 120
Proceeds from Other Long-Term Borrowings 1 0 24 24 93 78 107 183 184 223
Proceeds from Short-Term Borrowings 0 0 3 12 4 0 43 38 78 28
Repayment of Long-Term Borrowings 0 -6 0 -1 -17 -17 -38 -55 -80 -82
Repayment of Short-Term Borrowings 0 -1 0 0 -15 -8 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -1 -5 -4 -8
Interest Paid -7 -11 -18 -21 -33 -54 -75
Others 0 0 0 -1 0 0 0 0 75 4
Net Cash Flow 0 5 2 -2 24 16 -12 7 3 34