Hindustan Foods Ltd.
•₹ 644.8-1.29%
2026-08-21
PROS
- Company has delivered good profit growth of 38.0% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 35.8% CAGR over last 5 years
- Latest quarter profit grew 34.8% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.09x)
CONS
- Free cash flow has been persistently negative
- Stock is trading at 7.8x its book value
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GRASIM | 3293.00 | 39.36 | 224115.18 | 0.30 | 3846.28 | 39.00 | 48716.20 | 21.43 | 9.72 | 22.94 |
| 2. | 3MINDIA | 33437.20 | 61.61 | 37667.24 | 1.51 | 157.15 | 21.62 | 1046.57 | -0.29 | 51.87 | 19.63 |
| 3. | DCMSHRIRAM | 1049.75 | 11.43 | 16370.04 | 1.07 | 693.44 | 509.24 | 3784.67 | 9.96 | 11.72 | 8.93 |
| 4. | HNDFDS | 643.15 | 50.06 | 7792.58 | 0.00 | 42.76 | 34.76 | 1201.08 | 20.75 | 14.89 | 8.35 |
| 5. | BALMLAWRIE | 173.40 | 10.62 | 2965.21 | 0.00 | 709.33 | 953.17 | 7487.32 | 1000.01 | 15.34 | 15.26 |
| 6. | TTKHLTCARE | 1107.70 | 0.00 | 1565.22 | 0.90 | 21.28 | 63.68 | 257.56 | 13.75 | 7.72 | 5.72 |
| 7. | KOTIC | 144.80 | 0.00 | 1564.16 | 0.00 | -28.90 | — | 52.44 | 98.47 | -16.89 | -42.58 |
| 8. | EMPIND | 1166.30 | 178.27 | 699.78 | 2.14 | 141.75 | 1372.73 | 1836.02 | 1000.72 | 18.16 | 10.77 |
| 9. | GILLANDERS | 90.89 | 11.12 | 193.98 | 0.00 | 2.52 | 146.16 | 91.34 | 3.34 | 6.08 | 7.01 |
| 10. | ASPINWALL | 235.41 | 11.70 | 184.05 | 2.76 | -0.70 | 78.59 | 113.18 | 25.76 | 8.42 | 0.96 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 619 | 675 | 729 | 731 | 868 | 883 | 880 | 959 | 995 | 1,039 | 998 | 1,117 | 1,201 | |
| 569 | 621 | 672 | 670 | 795 | 813 | 806 | 880 | 915 | 953 | 907 | 1,017 | 1,150 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 1 | 3 | 3 | 3 | 6 | 3 | 3 | 4 | 2 | 4 | 6 |
| Interest | 11 | 13 | 15 | 18 | 20 | 21 | 20 | 20 | 20 | 20 | 19 | 23 | 23 |
| Depreciation | 11 | 12 | 14 | 18 | 20 | 20 | 20 | 20 | 21 | 22 | 23 | 23 | 26 |
| 30 | 31 | 29 | 28 | 36 | 32 | 39 | 42 | 42 | 47 | 47 | 57 | 57 | |
| Tax % | 20.75% | 20.98% | 24.00% | 17.20% | 24.81% | 27.88% | 26.88% | 24.14% | 24.56% | 25.55% | 23.25% | 27.24% | 24.43% |
| Net Profit | 0 | 0 | 0 | 0 | 27 | 23 | 29 | 31 | 32 | 35 | 36 | 42 | 43 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 0 | |
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 619
- 569
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 11
- 30
- Tax %
- 20.75%
- Net Profit
- 0
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 675
- 621
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 13
- Depreciation
- 12
- 31
- Tax %
- 20.98%
- Net Profit
- 0
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 729
- 672
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 15
- Depreciation
- 14
- 29
- Tax %
- 24.00%
- Net Profit
- 0
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 731
- 670
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 18
- Depreciation
- 18
- 28
- Tax %
- 17.20%
- Net Profit
- 0
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 868
- 795
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 20
- Depreciation
- 20
- 36
- Tax %
- 24.81%
- Net Profit
- 27
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 883
- 813
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 21
- Depreciation
- 20
- 32
- Tax %
- 27.88%
- Net Profit
- 23
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 880
- 806
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 20
- Depreciation
- 20
- 39
- Tax %
- 26.88%
- Net Profit
- 29
- 2
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 959
- 880
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 20
- Depreciation
- 20
- 42
- Tax %
- 24.14%
- Net Profit
- 31
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 995
- 915
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 20
- Depreciation
- 21
- 42
- Tax %
- 24.56%
- Net Profit
- 32
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,039
- 953
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 20
- Depreciation
- 22
- 47
- Tax %
- 25.55%
- Net Profit
- 35
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 998
- 907
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 19
- Depreciation
- 23
- 47
- Tax %
- 23.25%
- Net Profit
- 36
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,117
- 1,017
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 23
- Depreciation
- 23
- 57
- Tax %
- 27.24%
- Net Profit
- 42
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,201
- 1,150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 23
- Depreciation
- 26
- 57
- Tax %
- 24.43%
- Net Profit
- 43
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 492 | 772 | 1,386 | 2,040 | 2,598 | 2,755 | 3,564 | 4,355 | |
| 459 | 716 | 1,303 | 1,925 | 2,425 | 2,533 | 3,270 | 4,027 | |
| Operating Profit | 33 | 57 | 86 | 119 | 178 | 229 | 309 | — |
| OPM % | 7 | 7 | 6 | 6 | 7 | 8 | 9 | — |
| Other Income | 1 | 1 | 3 | 4 | 5 | 7 | 15 | 16 |
| Interest | 8 | 11 | 19 | 20 | 36 | 57 | 81 | 85 |
| Depreciation | 7 | 11 | 17 | 25 | 37 | 55 | 80 | 95 |
| 18 | 34 | 48 | 71 | 105 | 117 | 148 | 209 | |
| Tax % | 35 | 35 | 28 | 38 | 32 | 21 | 26 | 25 |
| Net Profit | 12 | 22 | 34 | 45 | 71 | 93 | 110 | 156 |
| EPS | 7 | 12 | 16 | 4 | 6 | 8 | 9 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | 2 | 2 | 3 | 4 | 6 | 8 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | 2 | 2 | 3 | 4 | 6 | 8 | 9 | — |
Mar 2019
- 492
- 459
- Operating Profit
- 33
- OPM %
- 7
- Other Income
- 1
- Interest
- 8
- Depreciation
- 7
- 18
- Tax %
- 35
- Net Profit
- 12
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 772
- 716
- Operating Profit
- 57
- OPM %
- 7
- Other Income
- 1
- Interest
- 11
- Depreciation
- 11
- 34
- Tax %
- 35
- Net Profit
- 22
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 1,386
- 1,303
- Operating Profit
- 86
- OPM %
- 6
- Other Income
- 3
- Interest
- 19
- Depreciation
- 17
- 48
- Tax %
- 28
- Net Profit
- 34
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 2,040
- 1,925
- Operating Profit
- 119
- OPM %
- 6
- Other Income
- 4
- Interest
- 20
- Depreciation
- 25
- 71
- Tax %
- 38
- Net Profit
- 45
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 2,598
- 2,425
- Operating Profit
- 178
- OPM %
- 7
- Other Income
- 5
- Interest
- 36
- Depreciation
- 37
- 105
- Tax %
- 32
- Net Profit
- 71
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 2,755
- 2,533
- Operating Profit
- 229
- OPM %
- 8
- Other Income
- 7
- Interest
- 57
- Depreciation
- 55
- 117
- Tax %
- 21
- Net Profit
- 93
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 3,564
- 3,270
- Operating Profit
- 309
- OPM %
- 9
- Other Income
- 15
- Interest
- 81
- Depreciation
- 80
- 148
- Tax %
- 26
- Net Profit
- 110
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 4,355
- 4,027
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 85
- Depreciation
- 95
- 209
- Tax %
- 25
- Net Profit
- 156
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 36%
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 38%
- 3 Years:
- 35%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 6%
- 1 Year:
- 23%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 19%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| 13 | 21 | 21 | 23 | 23 | 23 | 24 | |
| 52 | 166 | 200 | 282 | 352 | 548 | 829 | |
| 33 | 26 | 30 | 71 | 112 | 106 | 135 | |
| Trade Payables | 77 | 140 | 214 | 271 | 335 | 426 | 524 |
| 91 | 187 | 229 | 338 | 513 | 821 | 971 | |
| Total Liabilities | 266 | 539 | 694 | 984 | 1,335 | 1,924 | 2,483 |
| ASSETS | - | - | - | - | - | - | - |
| 133 | 250 | 271 | 427 | 554 | 908 | 1,012 | |
| Capital Work in Progress | 0 | 26 | 53 | 87 | 125 | 8 | 119 |
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 49 | 110 | 169 | 238 | 334 | 493 | 753 | |
| 0 | 0 | 0 | 0 | 0 | 176 | 209 | |
| Cash & Bank | 5 | 39 | 59 | 43 | 50 | 49 | 84 |
| 79 | 113 | 142 | 189 | 272 | 289 | 306 | |
| Total Assets | 266 | 539 | 694 | 984 | 1,335 | 1,924 | 2,483 |
| Total Debt | 99 | 164 | 217 | 325 | 494 | 686 | 858 |
| Net Working Capital | -7 | 56 | 79 | 66 | 93 | 178 | 392 |
| Contingent Liabilities | 0 | 1 | 1 | 93 | 168 | 198 | 348 |
| Book Value per Share | 48.34 | 88.24 | 104.51 | 134.88 | 33.26 | 49.86 | 72.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 99 | 164 | 217 | 325 | 494 | 686 | 858 |
| Net Working Capital | -7 | 56 | 79 | 66 | 93 | 178 | 392 |
| Contingent Liabilities | 0 | 1 | 1 | 93 | 168 | 198 | 348 |
| Book Value per Share | 48.34 | 88.24 | 104.51 | 134.88 | 33.26 | 49.86 | 72.55 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
Mar 2019
- 13
- 52
- 33
- Trade Payables
- 77
- 91
- Total Liabilities
- 266
- 133
- Capital Work in Progress
- 0
- 0
- 49
- 0
- Cash & Bank
- 5
- 79
- Total Assets
- 266
- Total Debt
- 99
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- 48.34
- Face Value
- 10.00
- Total Debt
- 99
- Net Working Capital
- -7
- Contingent Liabilities
- 0
- Book Value per Share
- 48.34
- Face Value
- 10.00
Mar 2020
- 21
- 166
- 26
- Trade Payables
- 140
- 187
- Total Liabilities
- 539
- 250
- Capital Work in Progress
- 26
- 2
- 110
- 0
- Cash & Bank
- 39
- 113
- Total Assets
- 539
- Total Debt
- 164
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 88.24
- Face Value
- 10.00
- Total Debt
- 164
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 88.24
- Face Value
- 10.00
Mar 2021
- 21
- 200
- 30
- Trade Payables
- 214
- 229
- Total Liabilities
- 694
- 271
- Capital Work in Progress
- 53
- 0
- 169
- 0
- Cash & Bank
- 59
- 142
- Total Assets
- 694
- Total Debt
- 217
- Net Working Capital
- 79
- Contingent Liabilities
- 1
- Book Value per Share
- 104.51
- Face Value
- 10.00
- Total Debt
- 217
- Net Working Capital
- 79
- Contingent Liabilities
- 1
- Book Value per Share
- 104.51
- Face Value
- 10.00
Mar 2022
- 23
- 282
- 71
- Trade Payables
- 271
- 338
- Total Liabilities
- 984
- 427
- Capital Work in Progress
- 87
- 0
- 238
- 0
- Cash & Bank
- 43
- 189
- Total Assets
- 984
- Total Debt
- 325
- Net Working Capital
- 66
- Contingent Liabilities
- 93
- Book Value per Share
- 134.88
- Face Value
- 10.00
- Total Debt
- 325
- Net Working Capital
- 66
- Contingent Liabilities
- 93
- Book Value per Share
- 134.88
- Face Value
- 10.00
Mar 2023
- 23
- 352
- 112
- Trade Payables
- 335
- 513
- Total Liabilities
- 1,335
- 554
- Capital Work in Progress
- 125
- 0
- 334
- 0
- Cash & Bank
- 50
- 272
- Total Assets
- 1,335
- Total Debt
- 494
- Net Working Capital
- 93
- Contingent Liabilities
- 168
- Book Value per Share
- 33.26
- Face Value
- 2.00
- Total Debt
- 494
- Net Working Capital
- 93
- Contingent Liabilities
- 168
- Book Value per Share
- 33.26
- Face Value
- 2.00
Mar 2024
- 23
- 548
- 106
- Trade Payables
- 426
- 821
- Total Liabilities
- 1,924
- 908
- Capital Work in Progress
- 8
- 0
- 493
- 176
- Cash & Bank
- 49
- 289
- Total Assets
- 1,924
- Total Debt
- 686
- Net Working Capital
- 178
- Contingent Liabilities
- 198
- Book Value per Share
- 49.86
- Face Value
- 2.00
- Total Debt
- 686
- Net Working Capital
- 178
- Contingent Liabilities
- 198
- Book Value per Share
- 49.86
- Face Value
- 2.00
Mar 2025
- 24
- 829
- 135
- Trade Payables
- 524
- 971
- Total Liabilities
- 2,483
- 1,012
- Capital Work in Progress
- 119
- 0
- 753
- 209
- Cash & Bank
- 84
- 306
- Total Assets
- 2,483
- Total Debt
- 858
- Net Working Capital
- 392
- Contingent Liabilities
- 348
- Book Value per Share
- 72.55
- Face Value
- 2.00
- Total Debt
- 858
- Net Working Capital
- 392
- Contingent Liabilities
- 348
- Book Value per Share
- 72.55
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -5 | 17 | 74 | 36 | 99 | 87 | 114 | |
| Cash from Investing | -44 | -145 | -92 | -141 | -246 | -381 | -289 |
| Cash from Financing | 43 | 153 | 34 | 91 | 128 | 298 | 209 |
| -6 | 24 | 16 | -14 | -19 | 3 | 34 | |
| Free Cash Flow | -5 | -136 | 7 | -221 | -110 | -432 | -182 |
| OCF / Net Profit | -0.41 | 0.78 | 2.14 | 0.81 | 1.39 | 0.93 | 1.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -892 | -938 |
| OCF / Net Profit | -0.41 | 0.78 | 2.14 | 0.81 | 1.39 | 0.93 | 1.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -892 | -938 |
Mar 2019
- -5
- Cash from Investing
- -44
- Cash from Financing
- 43
- -6
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.41
- Cumulative 5-Year FCF
- 0
Mar 2020
- 17
- Cash from Investing
- -145
- Cash from Financing
- 153
- 24
- Free Cash Flow
- -136
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
Mar 2021
- 74
- Cash from Investing
- -92
- Cash from Financing
- 34
- 16
- Free Cash Flow
- 7
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 0
Mar 2022
- 36
- Cash from Investing
- -141
- Cash from Financing
- 91
- -14
- Free Cash Flow
- -221
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
Mar 2023
- 99
- Cash from Investing
- -246
- Cash from Financing
- 128
- -19
- Free Cash Flow
- -110
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.39
- Cumulative 5-Year FCF
- 0
Mar 2024
- 87
- Cash from Investing
- -381
- Cash from Financing
- 298
- 3
- Free Cash Flow
- -432
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- -892
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- -892
Mar 2025
- 114
- Cash from Investing
- -289
- Cash from Financing
- 209
- 34
- Free Cash Flow
- -182
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- -938
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- -938
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | 8.83 | 10.34 | 16.23 | 19.81 | 6.31 | 8.12 | 9.33 |
| Book Value (₹) | 48.34 | 88.24 | 104.51 | 134.88 | 33.26 | 49.86 | 72.55 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.87 | 3.13 | 4.87 | 6.14 | 9.63 | 12.90 | 16.12 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 6.75% | 7.23% | 6.02% | 5.64% | 6.85% | 8.06% | 8.26% |
| Net Margin % | 2.42% | 2.84% | 2.48% | 2.19% | 2.74% | 3.38% | 3.08% |
| ROE % | 18.27% | 17.37% | 16.84% | 16.99% | 20.95% | 19.66% | 15.40% |
| ROCE % | 15.71% | 17.45% | 16.95% | 17.20% | 18.75% | 15.84% | 14.89% |
| 4.48% | 5.44% | 5.58% | 5.32% | 6.13% | 5.71% | 4.98% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 32 | 19 | 11 | 11 | 12 | 19 | 20 |
| Inventory Days | 36 | 38 | 37 | 36 | 40 | 55 | 64 |
| Payable Days | 85 | 72 | 61 | 57 | 62 | 76 | 76 |
| -17 | -16 | -13 | -10 | -10 | -2 | 7 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.51x | 0.88x | 0.98x | 1.07x | 1.32x | 1.20x | 1.00x |
| Interest Coverage (x) | 3.42x | 4.04x | 3.55x | 4.51x | 3.91x | 3.06x | 2.82x |
| 0.95x | 1.28x | 1.30x | 1.18x | 1.18x | 1.26x | 1.45x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 56.92% | 79.60% | 47.16% | 27.35% | 6.03% | 29.39% |
| Operating Profit Growth % | 0.00% | 71.80% | 50.90% | 37.84% | 49.90% | 28.80% | 34.88% |
| Net Profit Growth % | 0.00% | 83.90% | 56.99% | 29.85% | 59.23% | 30.80% | 17.87% |
| 0.00% | 17.05% | 56.99% | 22.07% | 0.00% | 28.74% | 14.91% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 10.88x | 26.01x | 18.45x | 0.00x | 57.98x | 60.74x |
| P/B (x) | 0.00x | 6.37x | 20.19x | 13.55x | 0.00x | 9.44x | 7.81x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 23.08x | 53.80x | 37.11x | 0.00x | 26.32x | 24.06x |
Mar 2019
- EPS (₹)
- 8.83
- Book Value (₹)
- 48.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.87
- Operating Margin %
- 6.75%
- Net Margin %
- 2.42%
- ROE %
- 18.27%
- ROCE %
- 15.71%
- 4.48%
- Debtor Days
- 32
- Inventory Days
- 36
- Payable Days
- 85
- -17
- Debt to Equity (x)
- 1.51x
- Interest Coverage (x)
- 3.42x
- 0.95x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 10.34
- Book Value (₹)
- 88.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.13
- Operating Margin %
- 7.23%
- Net Margin %
- 2.84%
- ROE %
- 17.37%
- ROCE %
- 17.45%
- 5.44%
- Debtor Days
- 19
- Inventory Days
- 38
- Payable Days
- 72
- -16
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 4.04x
- 1.28x
- Revenue Growth %
- 56.92%
- Operating Profit Growth %
- 71.80%
- Net Profit Growth %
- 83.90%
- 17.05%
- P/E (x)
- 10.88x
- P/B (x)
- 6.37x
- Dividend Yield %
- 0.00%
- 23.08x
Mar 2021
- EPS (₹)
- 16.23
- Book Value (₹)
- 104.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.87
- Operating Margin %
- 6.02%
- Net Margin %
- 2.48%
- ROE %
- 16.84%
- ROCE %
- 16.95%
- 5.58%
- Debtor Days
- 11
- Inventory Days
- 37
- Payable Days
- 61
- -13
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 3.55x
- 1.30x
- Revenue Growth %
- 79.60%
- Operating Profit Growth %
- 50.90%
- Net Profit Growth %
- 56.99%
- 56.99%
- P/E (x)
- 26.01x
- P/B (x)
- 20.19x
- Dividend Yield %
- 0.00%
- 53.80x
Mar 2022
- EPS (₹)
- 19.81
- Book Value (₹)
- 134.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.14
- Operating Margin %
- 5.64%
- Net Margin %
- 2.19%
- ROE %
- 16.99%
- ROCE %
- 17.20%
- 5.32%
- Debtor Days
- 11
- Inventory Days
- 36
- Payable Days
- 57
- -10
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 4.51x
- 1.18x
- Revenue Growth %
- 47.16%
- Operating Profit Growth %
- 37.84%
- Net Profit Growth %
- 29.85%
- 22.07%
- P/E (x)
- 18.45x
- P/B (x)
- 13.55x
- Dividend Yield %
- 0.00%
- 37.11x
Mar 2023
- EPS (₹)
- 6.31
- Book Value (₹)
- 33.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.63
- Operating Margin %
- 6.85%
- Net Margin %
- 2.74%
- ROE %
- 20.95%
- ROCE %
- 18.75%
- 6.13%
- Debtor Days
- 12
- Inventory Days
- 40
- Payable Days
- 62
- -10
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 3.91x
- 1.18x
- Revenue Growth %
- 27.35%
- Operating Profit Growth %
- 49.90%
- Net Profit Growth %
- 59.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 8.12
- Book Value (₹)
- 49.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.90
- Operating Margin %
- 8.06%
- Net Margin %
- 3.38%
- ROE %
- 19.66%
- ROCE %
- 15.84%
- 5.71%
- Debtor Days
- 19
- Inventory Days
- 55
- Payable Days
- 76
- -2
- Debt to Equity (x)
- 1.20x
- Interest Coverage (x)
- 3.06x
- 1.26x
- Revenue Growth %
- 6.03%
- Operating Profit Growth %
- 28.80%
- Net Profit Growth %
- 30.80%
- 28.74%
- P/E (x)
- 57.98x
- P/B (x)
- 9.44x
- Dividend Yield %
- 0.00%
- 26.32x
Mar 2025
- EPS (₹)
- 9.33
- Book Value (₹)
- 72.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.12
- Operating Margin %
- 8.26%
- Net Margin %
- 3.08%
- ROE %
- 15.40%
- ROCE %
- 14.89%
- 4.98%
- Debtor Days
- 20
- Inventory Days
- 64
- Payable Days
- 76
- 7
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 2.82x
- 1.45x
- Revenue Growth %
- 29.39%
- Operating Profit Growth %
- 34.88%
- Net Profit Growth %
- 17.87%
- 14.91%
- P/E (x)
- 60.74x
- P/B (x)
- 7.81x
- Dividend Yield %
- 0.00%
- 24.06x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Hindustan Foods Limited has informed the Exchange about Schedule of meet
- Action(s) taken or orders passed
2026-08-14 - Hindustan Foods Limited has informed the Exchange about SAT order.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026