Hindustan Organic Chemicals Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company has a healthy return on capital (ROCE) of 645.4%
- Latest quarter profit grew 156.8% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.93x)
- Company comfortably covers its interest (10.2x coverage)
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 100.3% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 0.0% over last 3 years
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 22390.00 | 101.74 | 202607.23 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1569.00 | 60.29 | 159705.32 | 1.37 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2507.70 | 34.39 | 74334.45 | 0.36 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4809.00 | 85.90 | 52826.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8697.60 | 56.51 | 44625.75 | 0.17 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1123.20 | 32.18 | 37835.11 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1645.90 | 28.66 | 22448.93 | 0.46 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1642.70 | 92.70 | 21803.20 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6345.45 | 23.49 | 18682.12 | 0.47 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 504.45 | 34.46 | 18297.75 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1335.35 | 17.19 | 16913.93 | 0.75 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| HOCL | 37.06 | 0.00 | 248.94 | 0.00 | 3.84 | 161.74 | 96.00 | -41.43 | 1204.99 | 5.05 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 145 | 189 | 187 | 183 | 59 | 175 | 165 | 137 | 164 | 126 | 147 | 136 | 96 | |
| 154 | 177 | 190 | 183 | 83 | 175 | 191 | 173 | 177 | 143 | 151 | 120 | 97 | |
| Operating Profit | -9 | 12 | -3 | -1 | -24 | 0 | -26 | -37 | -13 | -17 | -4 | 17 | -1 |
| OPM % | -6.16% | 6.18% | -1.69% | -0.31% | -39.64% | 0.02% | -15.69% | -26.89% | -8.19% | -13.61% | -2.48% | 12.21% | -0.62% |
| 3 | 4 | 3 | 6 | 4 | 5 | -34 | 550 | 12 | 5 | 5 | 4 | 4 | |
| Interest | 17 | 17 | 18 | 17 | 16 | 18 | 18 | -10 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit before Tax | -23 | -2 | -18 | -12 | -36 | -14 | -79 | 523 | -6 | -18 | -4 | 15 | 4 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.64% | -0.00% | -0.00% | -0.00% | -6.58% | 0.00% |
| Net Profit | -23 | -2 | -18 | -12 | -36 | -14 | -79 | 520 | -6 | -18 | -4 | 16 | 4 |
| -3.45 | -0.29 | -2.68 | -1.81 | -5.29 | -2.05 | -11.74 | 77.36 | -0.97 | -2.70 | -0.59 | 2.34 | 0.55 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 109 | 143 | 242 | 472 | 300 | 412 | 434 | 631 | 704 | 536 | 506 | |
| 224 | 298 | 435 | 449 | 359 | 361 | 425 | 625 | 705 | 622 | 511 | |
| Operating Profit | -115 | -154 | -192 | 23 | -59 | 51 | 9 | 6 | -1 | -86 | -5 |
| OPM % | -105.24% | -107.74% | -79.39% | 4.80% | -19.74% | 12.37% | 2.09% | 1.00% | -0.14% | -16.07% | -0.94% |
| 16 | 6 | 69 | 116 | 22 | 20 | 31 | 12 | 17 | 526 | 18 | |
| Interest | 66 | 95 | 75 | 66 | 56 | 53 | 66 | 67 | 70 | 43 | 20 |
| Depreciation | 9 | 13 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before Tax | -174 | -256 | -203 | 71 | -95 | 16 | -26 | -50 | -55 | 395 | -4 |
| Tax % | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0.84% | 26.39% |
| Net Profit | -174 | -256 | -203 | 71 | -95 | 16 | -26 | -50 | -55 | 392 | -3 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | -3.90 | -7.48 | -8.23 | 58.29 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 12%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
- 1 Year:
- 25%
RETURN ON EQUITY
- 10 Years:
- -25%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | |
| -1,029 | 80 | -20 | 59 | -38 | -7 | -17 | -60 | -56 | 1,038 | |
| 324 | 105 | 516 | 516 | 429 | 347 | 646 | 723 | 742 | 114 | |
| Trade Payables | 142 | 166 | 176 | 98 | 36 | 16 | 42 | 41 | 69 | 48 |
| 732 | 1,381 | 888 | 778 | 844 | 969 | 717 | 691 | 748 | 290 | |
| Total Liabilities | 236 | 1,799 | 1,628 | 1,518 | 1,338 | 1,393 | 1,454 | 1,461 | 1,569 | 1,557 |
| 101 | 1,637 | 102 | 119 | 125 | 135 | 154 | 164 | 225 | 227 | |
| Capital Work in Progress | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| 9 | 9 | 11 | 12 | 4 | 8 | 11 | 10 | 18 | 14 | |
| 31 | 44 | 57 | 47 | 46 | 51 | 75 | 50 | 69 | 56 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 20 | |
| Cash & Bank | 2 | 3 | 109 | 70 | 104 | 148 | 135 | 167 | 226 | 226 |
| 89 | 102 | 1,347 | 1,269 | 1,059 | 1,051 | 1,080 | 1,071 | 1,012 | 1,011 | |
| Total Assets | 236 | 1,799 | 1,628 | 1,518 | 1,338 | 1,393 | 1,454 | 1,461 | 1,569 | 1,557 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 62 | -342 | -157 | -82 | 18 | 12 | -13 | -66 | 631 | |
| Cash from Investing | -1 | 1 | 343 | 112 | 164 | 7 | 9 | 7 | 56 | 10 |
| Cash from Financing | -46 | -63 | 71 | -0 | -90 | -16 | -33 | -10 | 6 | -642 |
| 0 | 1 | 73 | -45 | -8 | 9 | -13 | -16 | -4 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for HOCL
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Hindustan Organic Chemicals Ltd.
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