Hindustan Foods Ltd.
•₹ 644.8-1.29%
2026-08-21
PROS
- Company has delivered good profit growth of 35.4% CAGR over last 5 years
- Company has delivered good sales growth of 28.8% CAGR over last 5 years
- Latest quarter profit grew 34.3% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.94x)
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- Receivables are growing faster than sales - a possible quality concern
- Free cash flow has been persistently negative
- Stock is trading at 8.1x its book value
- Expensive relative to growth - PEG of 2.4
- Growth is decelerating - 3Y profit CAGR (27.3%) trails the 5Y trend (35.4%)
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 534 | 585 | 643 | 620 | 640 | 685 | 712 | 723 | 733 | 793 | 795 | 852 | 935 | |
| 498 | 544 | 597 | 580 | 594 | 631 | 652 | 669 | 674 | 732 | 729 | 800 | 890 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 2 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 5 | 6 | 10 |
| Interest | 7 | 8 | 10 | 13 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 14 | 14 |
| Depreciation | 8 | 8 | 9 | 13 | 12 | 11 | 11 | 11 | 12 | 13 | 13 | 14 | 15 |
| 22 | 27 | 28 | 19 | 27 | 35 | 41 | 37 | 41 | 42 | 43 | 29 | 55 | |
| Tax % | 19.22% | 19.19% | 20.63% | 14.48% | 25.65% | 25.51% | 25.62% | 25.31% | 25.48% | 25.52% | 25.35% | 26.76% | 25.50% |
| Net Profit | 18 | 22 | 23 | 16 | 20 | 26 | 31 | 27 | 30 | 31 | 32 | 21 | 41 |
| 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 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
- 534
- 498
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 8
- 22
- Tax %
- 19.22%
- Net Profit
- 18
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 585
- 544
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 8
- 27
- Tax %
- 19.19%
- Net Profit
- 22
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 643
- 597
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 9
- 28
- Tax %
- 20.63%
- Net Profit
- 23
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 620
- 580
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 13
- Depreciation
- 13
- 19
- Tax %
- 14.48%
- Net Profit
- 16
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 640
- 594
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 12
- Depreciation
- 12
- 27
- Tax %
- 25.65%
- Net Profit
- 20
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 685
- 631
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 12
- Depreciation
- 11
- 35
- Tax %
- 25.51%
- Net Profit
- 26
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 712
- 652
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 11
- Depreciation
- 11
- 41
- Tax %
- 25.62%
- Net Profit
- 31
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 723
- 669
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 12
- Depreciation
- 11
- 37
- Tax %
- 25.31%
- Net Profit
- 27
- 2
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 733
- 674
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 12
- Depreciation
- 12
- 41
- Tax %
- 25.48%
- Net Profit
- 30
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 793
- 732
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 12
- Depreciation
- 13
- 42
- Tax %
- 25.52%
- Net Profit
- 31
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 795
- 729
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 12
- Depreciation
- 13
- 43
- Tax %
- 25.35%
- Net Profit
- 32
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 852
- 800
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 14
- Depreciation
- 14
- 29
- Tax %
- 26.76%
- Net Profit
- 21
- 2
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 935
- 890
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 14
- Depreciation
- 15
- 55
- Tax %
- 25.50%
- Net Profit
- 41
- 0
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 38 | 139 | 492 | 772 | 1,386 | 2,021 | 2,383 | 2,381 | 2,734 | 3,374 | |
| 22 | 35 | 128 | 459 | 716 | 1,303 | 1,905 | 2,236 | 2,219 | 2,521 | 3,151 | |
| Operating Profit | 2 | 3 | 11 | 33 | 57 | 86 | 121 | 152 | 173 | 231 | — |
| OPM % | 10 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 7 | 8 | — |
| Other Income | 0 | 0 | 1 | 1 | 1 | 3 | 5 | 5 | 10 | 19 | 27 |
| Interest | 1 | 1 | 1 | 8 | 11 | 19 | 20 | 27 | 38 | 47 | 51 |
| Depreciation | 1 | 1 | 1 | 7 | 11 | 17 | 24 | 29 | 39 | 45 | 55 |
| -0 | 1 | 9 | 18 | 35 | 50 | 77 | 96 | 96 | 139 | 169 | |
| Tax % | 2,839 | 20 | 27 | 35 | 34 | 27 | 35 | 33 | 19 | 26 | 26 |
| Net Profit | 1 | 1 | 6 | 12 | 23 | 36 | 50 | 65 | 78 | 103 | 125 |
| EPS | 3 | 1 | 5 | 7 | 12 | 17 | 4 | 6 | 7 | 9 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 0 | 1 | 2 | 2 | 3 | 4 | 6 | 7 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 0 | 1 | 2 | 2 | 3 | 4 | 6 | 7 | 9 | — |
Mar 2016
- 24
- 22
- Operating Profit
- 2
- OPM %
- 10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -0
- Tax %
- 2,839
- Net Profit
- 1
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 38
- 35
- Operating Profit
- 3
- OPM %
- 8
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 20
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 139
- 128
- Operating Profit
- 11
- OPM %
- 8
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 9
- Tax %
- 27
- Net Profit
- 6
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
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
- 35
- Tax %
- 34
- Net Profit
- 23
- 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
- 50
- Tax %
- 27
- Net Profit
- 36
- EPS
- 17
- 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
- 2,021
- 1,905
- Operating Profit
- 121
- OPM %
- 6
- Other Income
- 5
- Interest
- 20
- Depreciation
- 24
- 77
- Tax %
- 35
- Net Profit
- 50
- 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
- 2,383
- 2,236
- Operating Profit
- 152
- OPM %
- 6
- Other Income
- 5
- Interest
- 27
- Depreciation
- 29
- 96
- Tax %
- 33
- Net Profit
- 65
- 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
- 2,381
- 2,219
- Operating Profit
- 173
- OPM %
- 7
- Other Income
- 10
- Interest
- 38
- Depreciation
- 39
- 96
- Tax %
- 19
- Net Profit
- 78
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 2,734
- 2,521
- Operating Profit
- 231
- OPM %
- 8
- Other Income
- 19
- Interest
- 47
- Depreciation
- 45
- 139
- Tax %
- 26
- Net Profit
- 103
- 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
- 3,374
- 3,151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 51
- Depreciation
- 55
- 169
- Tax %
- 26
- Net Profit
- 125
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 66%
- 5 Years:
- 29%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 45%
- 5 Years:
- 35%
- 3 Years:
- 27%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 6%
- 1 Year:
- 23%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 17%
- 3 Years:
- 17%
- Last Year:
- 15%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 5 | 13 | 13 | 13 | 21 | 21 | 23 | 23 | 23 | 24 | |
| -5 | 19 | 25 | 52 | 167 | 203 | 286 | 350 | 530 | 794 | |
| 1 | 0 | 3 | 33 | 26 | 30 | 70 | 82 | 86 | 69 | |
| Trade Payables | 4 | 11 | 42 | 77 | 140 | 214 | 250 | 271 | 309 | 384 |
| 13 | 6 | 34 | 91 | 187 | 229 | 257 | 350 | 589 | 588 | |
| Total Liabilities | 18 | 49 | 117 | 266 | 540 | 697 | 886 | 1,076 | 1,537 | 1,858 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 9 | 9 | 39 | 133 | 250 | 271 | 396 | 402 | 593 | 545 | |
| Capital Work in Progress | 2 | 3 | 3 | 0 | 26 | 53 | 9 | 45 | 5 | 99 |
| 0 | 0 | 0 | 0 | 3 | 3 | 7 | 80 | 84 | 127 | |
| 2 | 6 | 24 | 49 | 110 | 169 | 217 | 283 | 401 | 551 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 133 | |
| Cash & Bank | 0 | 16 | 7 | 5 | 39 | 59 | 38 | 20 | 10 | 50 |
| 5 | 14 | 44 | 79 | 113 | 143 | 219 | 246 | 343 | 353 | |
| Total Assets | 18 | 49 | 117 | 266 | 540 | 697 | 886 | 1,076 | 1,537 | 1,858 |
| Total Debt | 11 | 5 | 33 | 99 | 164 | 217 | 267 | 344 | 503 | 506 |
| Net Working Capital | 0 | 20 | 23 | -7 | 56 | 91 | 104 | 113 | 214 | 435 |
| Contingent Liabilities | 1 | 0 | 0 | 0 | 1 | 1 | 91 | 164 | 194 | 344 |
| Book Value per Share | -1.22 | 24.63 | 29.44 | 48.34 | 88.62 | 105.87 | 136.62 | 33.02 | 48.31 | 69.56 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 11 | 5 | 33 | 99 | 164 | 217 | 267 | 344 | 503 | 506 |
| Net Working Capital | 0 | 20 | 23 | -7 | 56 | 91 | 104 | 113 | 214 | 435 |
| Contingent Liabilities | 1 | 0 | 0 | 0 | 1 | 1 | 91 | 164 | 194 | 344 |
| Book Value per Share | -1.22 | 24.63 | 29.44 | 48.34 | 88.62 | 105.87 | 136.62 | 33.02 | 48.31 | 69.56 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- 5
- -5
- 1
- Trade Payables
- 4
- 13
- Total Liabilities
- 18
- 9
- Capital Work in Progress
- 2
- 0
- 2
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 18
- Total Debt
- 11
- Net Working Capital
- 0
- Contingent Liabilities
- 1
- Book Value per Share
- -1.22
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 0
- Contingent Liabilities
- 1
- Book Value per Share
- -1.22
- Face Value
- 10.00
Mar 2017
- 13
- 19
- 0
- Trade Payables
- 11
- 6
- Total Liabilities
- 49
- 9
- Capital Work in Progress
- 3
- 0
- 6
- 0
- Cash & Bank
- 16
- 14
- Total Assets
- 49
- Total Debt
- 5
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 24.63
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 24.63
- Face Value
- 10.00
Mar 2018
- 13
- 25
- 3
- Trade Payables
- 42
- 34
- Total Liabilities
- 117
- 39
- Capital Work in Progress
- 3
- 0
- 24
- 0
- Cash & Bank
- 7
- 44
- Total Assets
- 117
- Total Debt
- 33
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 29.44
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 29.44
- Face Value
- 10.00
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
- 167
- 26
- Trade Payables
- 140
- 187
- Total Liabilities
- 540
- 250
- Capital Work in Progress
- 26
- 3
- 110
- 0
- Cash & Bank
- 39
- 113
- Total Assets
- 540
- Total Debt
- 164
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 88.62
- Face Value
- 10.00
- Total Debt
- 164
- Net Working Capital
- 56
- Contingent Liabilities
- 1
- Book Value per Share
- 88.62
- Face Value
- 10.00
Mar 2021
- 21
- 203
- 30
- Trade Payables
- 214
- 229
- Total Liabilities
- 697
- 271
- Capital Work in Progress
- 53
- 3
- 169
- 0
- Cash & Bank
- 59
- 143
- Total Assets
- 697
- Total Debt
- 217
- Net Working Capital
- 91
- Contingent Liabilities
- 1
- Book Value per Share
- 105.87
- Face Value
- 10.00
- Total Debt
- 217
- Net Working Capital
- 91
- Contingent Liabilities
- 1
- Book Value per Share
- 105.87
- Face Value
- 10.00
Mar 2022
- 23
- 286
- 70
- Trade Payables
- 250
- 257
- Total Liabilities
- 886
- 396
- Capital Work in Progress
- 9
- 7
- 217
- 0
- Cash & Bank
- 38
- 219
- Total Assets
- 886
- Total Debt
- 267
- Net Working Capital
- 104
- Contingent Liabilities
- 91
- Book Value per Share
- 136.62
- Face Value
- 10.00
- Total Debt
- 267
- Net Working Capital
- 104
- Contingent Liabilities
- 91
- Book Value per Share
- 136.62
- Face Value
- 10.00
Mar 2023
- 23
- 350
- 82
- Trade Payables
- 271
- 350
- Total Liabilities
- 1,076
- 402
- Capital Work in Progress
- 45
- 80
- 283
- 0
- Cash & Bank
- 20
- 246
- Total Assets
- 1,076
- Total Debt
- 344
- Net Working Capital
- 113
- Contingent Liabilities
- 164
- Book Value per Share
- 33.02
- Face Value
- 2.00
- Total Debt
- 344
- Net Working Capital
- 113
- Contingent Liabilities
- 164
- Book Value per Share
- 33.02
- Face Value
- 2.00
Mar 2024
- 23
- 530
- 86
- Trade Payables
- 309
- 589
- Total Liabilities
- 1,537
- 593
- Capital Work in Progress
- 5
- 84
- 401
- 101
- Cash & Bank
- 10
- 343
- Total Assets
- 1,537
- Total Debt
- 503
- Net Working Capital
- 214
- Contingent Liabilities
- 194
- Book Value per Share
- 48.31
- Face Value
- 2.00
- Total Debt
- 503
- Net Working Capital
- 214
- Contingent Liabilities
- 194
- Book Value per Share
- 48.31
- Face Value
- 2.00
Mar 2025
- 24
- 794
- 69
- Trade Payables
- 384
- 588
- Total Liabilities
- 1,858
- 545
- Capital Work in Progress
- 99
- 127
- 551
- 133
- Cash & Bank
- 50
- 353
- Total Assets
- 1,858
- Total Debt
- 506
- Net Working Capital
- 435
- Contingent Liabilities
- 344
- Book Value per Share
- 69.56
- Face Value
- 2.00
- Total Debt
- 506
- Net Working Capital
- 435
- Contingent Liabilities
- 344
- Book Value per Share
- 69.56
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -5 | -5 | -5 | 17 | 74 | 54 | 102 | 48 | 82 | |
| Cash from Investing | -1 | -14 | -19 | -44 | -145 | -92 | -104 | -167 | -347 | -118 |
| Cash from Financing | 0 | 24 | 26 | 43 | 153 | 34 | 32 | 47 | 294 | 75 |
| 0 | 5 | 2 | -6 | 24 | 16 | -18 | -18 | -6 | 39 | |
| Free Cash Flow | -0 | -5 | -36 | -116 | -136 | 8 | -93 | 31 | -365 | 7 |
| OCF / Net Profit | 0.41 | -7.99 | -0.80 | -0.41 | 0.75 | 2.02 | 1.07 | 1.58 | 0.61 | 0.79 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -294 | -285 | -373 | -306 | -555 | -412 |
| OCF / Net Profit | 0.41 | -7.99 | -0.80 | -0.41 | 0.75 | 2.02 | 1.07 | 1.58 | 0.61 | 0.79 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -294 | -285 | -373 | -306 | -555 | -412 |
Mar 2016
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
Mar 2017
- -5
- Cash from Investing
- -14
- Cash from Financing
- 24
- 5
- Free Cash Flow
- -5
- OCF / Net Profit
- -7.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.99
- Cumulative 5-Year FCF
- 0
Mar 2018
- -5
- Cash from Investing
- -19
- Cash from Financing
- 26
- 2
- Free Cash Flow
- -36
- OCF / Net Profit
- -0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.80
- Cumulative 5-Year FCF
- 0
Mar 2019
- -5
- Cash from Investing
- -44
- Cash from Financing
- 43
- -6
- Free Cash Flow
- -116
- 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
- 0.75
- Cumulative 5-Year FCF
- -294
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- -294
Mar 2021
- 74
- Cash from Investing
- -92
- Cash from Financing
- 34
- 16
- Free Cash Flow
- 8
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- -285
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- -285
Mar 2022
- 54
- Cash from Investing
- -104
- Cash from Financing
- 32
- -18
- Free Cash Flow
- -93
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- -373
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- -373
Mar 2023
- 102
- Cash from Investing
- -167
- Cash from Financing
- 47
- -18
- Free Cash Flow
- 31
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- -306
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- -306
Mar 2024
- 48
- Cash from Investing
- -347
- Cash from Financing
- 294
- -6
- Free Cash Flow
- -365
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- -555
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- -555
Mar 2025
- 82
- Cash from Investing
- -118
- Cash from Financing
- 75
- 39
- Free Cash Flow
- 7
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- -412
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- -412
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.88 | 0.51 | 4.83 | 8.83 | 10.72 | 17.21 | 22.21 | 5.72 | 6.83 | 8.79 |
| Book Value (₹) | -1.22 | 24.63 | 29.44 | 48.34 | 88.62 | 105.87 | 136.62 | 33.02 | 48.31 | 69.56 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.11 | 0.31 | 1.15 | 2.87 | 3.21 | 5.06 | 6.55 | 8.32 | 10.20 | 12.66 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.23% | 8.13% | 8.14% | 6.75% | 7.23% | 6.02% | 5.70% | 6.40% | 6.83% | 7.78% |
| Net Margin % | 5.86% | 1.72% | 4.52% | 2.42% | 2.94% | 2.63% | 2.48% | 2.71% | 3.29% | 3.78% |
| ROE % | 0.00% | 4.24% | 17.87% | 23.03% | 17.96% | 17.69% | 18.81% | 18.97% | 16.91% | 15.08% |
| ROCE % | 8.55% | 7.25% | 18.64% | 21.91% | 17.74% | 17.39% | 19.04% | 19.07% | 14.52% | 14.94% |
| 8.23% | 1.99% | 7.54% | 6.21% | 5.64% | 5.90% | 6.33% | 6.58% | 5.99% | 6.09% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 44 | 49 | 47 | 27 | 19 | 11 | 11 | 12 | 14 | 16 |
| Inventory Days | 31 | 35 | 40 | 27 | 38 | 37 | 35 | 38 | 52 | 64 |
| Payable Days | 108 | 137 | 149 | 65 | 72 | 61 | 56 | 56 | 63 | 67 |
| -33 | -52 | -63 | -11 | -16 | -13 | -10 | -6 | 4 | 12 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 11.16x | 0.16x | 0.86x | 1.51x | 0.87x | 0.97x | 0.87x | 0.92x | 0.91x | 0.62x |
| Interest Coverage (x) | 0.95x | 1.87x | 7.04x | 3.42x | 4.11x | 3.66x | 4.87x | 4.61x | 3.54x | 3.94x |
| 1.05x | 2.57x | 1.46x | 0.95x | 1.28x | 1.34x | 1.30x | 1.29x | 1.42x | 1.73x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 36.88% | 58.76% | 266.20% | 254.77% | 56.92% | 79.60% | 45.76% | 17.94% | -0.08% | 14.80% |
| Operating Profit Growth % | -57.64% | 38.77% | 259.32% | 193.77% | 71.80% | 51.11% | 39.83% | 26.46% | 13.29% | 33.98% |
| Net Profit Growth % | -42.43% | -53.80% | 842.80% | 89.86% | 90.79% | 60.45% | 37.30% | 28.83% | 21.34% | 32.01% |
| 0.00% | 0.00% | 0.00% | 0.00% | 21.43% | 60.46% | 29.07% | 0.00% | 19.42% | 28.70% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 10.48x | 24.52x | 16.46x | 0.00x | 68.89x | 64.45x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 6.34x | 19.93x | 13.38x | 0.00x | 9.75x | 8.15x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 23.08x | 53.72x | 36.09x | 0.00x | 34.09x | 30.76x |
Mar 2016
- EPS (₹)
- 2.88
- Book Value (₹)
- -1.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.11
- Operating Margin %
- 9.23%
- Net Margin %
- 5.86%
- ROE %
- 0.00%
- ROCE %
- 8.55%
- 8.23%
- Debtor Days
- 44
- Inventory Days
- 31
- Payable Days
- 108
- -33
- Debt to Equity (x)
- 11.16x
- Interest Coverage (x)
- 0.95x
- 1.05x
- Revenue Growth %
- 36.88%
- Operating Profit Growth %
- -57.64%
- Net Profit Growth %
- -42.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.51
- Book Value (₹)
- 24.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 8.13%
- Net Margin %
- 1.72%
- ROE %
- 4.24%
- ROCE %
- 7.25%
- 1.99%
- Debtor Days
- 49
- Inventory Days
- 35
- Payable Days
- 137
- -52
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 1.87x
- 2.57x
- Revenue Growth %
- 58.76%
- Operating Profit Growth %
- 38.77%
- Net Profit Growth %
- -53.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.83
- Book Value (₹)
- 29.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.15
- Operating Margin %
- 8.14%
- Net Margin %
- 4.52%
- ROE %
- 17.87%
- ROCE %
- 18.64%
- 7.54%
- Debtor Days
- 47
- Inventory Days
- 40
- Payable Days
- 149
- -63
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 7.04x
- 1.46x
- Revenue Growth %
- 266.20%
- Operating Profit Growth %
- 259.32%
- Net Profit Growth %
- 842.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
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 %
- 23.03%
- ROCE %
- 21.91%
- 6.21%
- Debtor Days
- 27
- Inventory Days
- 27
- Payable Days
- 65
- -11
- Debt to Equity (x)
- 1.51x
- Interest Coverage (x)
- 3.42x
- 0.95x
- Revenue Growth %
- 254.77%
- Operating Profit Growth %
- 193.77%
- Net Profit Growth %
- 89.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 10.72
- Book Value (₹)
- 88.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.21
- Operating Margin %
- 7.23%
- Net Margin %
- 2.94%
- ROE %
- 17.96%
- ROCE %
- 17.74%
- 5.64%
- Debtor Days
- 19
- Inventory Days
- 38
- Payable Days
- 72
- -16
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 4.11x
- 1.28x
- Revenue Growth %
- 56.92%
- Operating Profit Growth %
- 71.80%
- Net Profit Growth %
- 90.79%
- 21.43%
- P/E (x)
- 10.48x
- P/B (x)
- 6.34x
- Dividend Yield %
- 0.00%
- 23.08x
Mar 2021
- EPS (₹)
- 17.21
- Book Value (₹)
- 105.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.06
- Operating Margin %
- 6.02%
- Net Margin %
- 2.63%
- ROE %
- 17.69%
- ROCE %
- 17.39%
- 5.90%
- Debtor Days
- 11
- Inventory Days
- 37
- Payable Days
- 61
- -13
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 3.66x
- 1.34x
- Revenue Growth %
- 79.60%
- Operating Profit Growth %
- 51.11%
- Net Profit Growth %
- 60.45%
- 60.46%
- P/E (x)
- 24.52x
- P/B (x)
- 19.93x
- Dividend Yield %
- 0.00%
- 53.72x
Mar 2022
- EPS (₹)
- 22.21
- Book Value (₹)
- 136.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.55
- Operating Margin %
- 5.70%
- Net Margin %
- 2.48%
- ROE %
- 18.81%
- ROCE %
- 19.04%
- 6.33%
- Debtor Days
- 11
- Inventory Days
- 35
- Payable Days
- 56
- -10
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 4.87x
- 1.30x
- Revenue Growth %
- 45.76%
- Operating Profit Growth %
- 39.83%
- Net Profit Growth %
- 37.30%
- 29.07%
- P/E (x)
- 16.46x
- P/B (x)
- 13.38x
- Dividend Yield %
- 0.00%
- 36.09x
Mar 2023
- EPS (₹)
- 5.72
- Book Value (₹)
- 33.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.32
- Operating Margin %
- 6.40%
- Net Margin %
- 2.71%
- ROE %
- 18.97%
- ROCE %
- 19.07%
- 6.58%
- Debtor Days
- 12
- Inventory Days
- 38
- Payable Days
- 56
- -6
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 4.61x
- 1.29x
- Revenue Growth %
- 17.94%
- Operating Profit Growth %
- 26.46%
- Net Profit Growth %
- 28.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.83
- Book Value (₹)
- 48.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.20
- Operating Margin %
- 6.83%
- Net Margin %
- 3.29%
- ROE %
- 16.91%
- ROCE %
- 14.52%
- 5.99%
- Debtor Days
- 14
- Inventory Days
- 52
- Payable Days
- 63
- 4
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 3.54x
- 1.42x
- Revenue Growth %
- -0.08%
- Operating Profit Growth %
- 13.29%
- Net Profit Growth %
- 21.34%
- 19.42%
- P/E (x)
- 68.89x
- P/B (x)
- 9.75x
- Dividend Yield %
- 0.00%
- 34.09x
Mar 2025
- EPS (₹)
- 8.79
- Book Value (₹)
- 69.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.66
- Operating Margin %
- 7.78%
- Net Margin %
- 3.78%
- ROE %
- 15.08%
- ROCE %
- 14.94%
- 6.09%
- Debtor Days
- 16
- Inventory Days
- 64
- Payable Days
- 67
- 12
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 3.94x
- 1.73x
- Revenue Growth %
- 14.80%
- Operating Profit Growth %
- 33.98%
- Net Profit Growth %
- 32.01%
- 28.70%
- P/E (x)
- 64.45x
- P/B (x)
- 8.15x
- Dividend Yield %
- 0.00%
- 30.76x
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