Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Hindoostan Mills Ltd.

Textile

Rating :

N/A

BSE: 509895 | NSE: Not Listed

Watchlist

NSE BSE

174.00

20-Feb-2026

Open
High
Low
Previous Close

176
176
173.15
176.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

62
10751
176
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.96
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.97
N/A
0.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.53
-12.67
-30.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
31.66
16.91

PAT CAGR (%)

10 Years
5 Years
3 Years

16.95
-
16.57

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.84
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.16
5.09
-5.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3.47 3.70 -6.22% 3.30 3.75 -12.00% 3.46 4.48 -22.77% 4.24 22.66 -81.29%
Expenses 3.82 3.63 5.23% 3.69 3.95 -6.58% 3.57 4.21 -15.20% 6.26 22.72 -72.45%
EBITDA -0.35 0.07 - -0.40 -0.20 - -0.12 0.27 - -2.02 -0.06 -
EBIDTM -10.06% 1.81% -12.02% -5.39% -3.38% 5.94% -47.76% -0.28%
Other Income 0.86 0.38 126.32% 0.16 1.62 -90.12% 1.54 1.58 -2.53% 0.54 1.66 -67.47%
Interest 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.04 0.00 0
Depreciation 0.39 0.38 2.63% 0.39 0.38 2.63% 0.36 0.37 -2.70% 0.64 0.68 -5.88%
PBT 0.10 0.05 100.00% -0.64 1.01 - 1.05 1.44 -27.08% -2.16 0.91 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.10 0.05 100.00% -0.64 1.01 - 1.05 1.44 -27.08% -2.16 0.91 -
PATM 2.88% 1.24% -19.27% 27.06% 30.25% 32.10% -50.90% 4.02%
EPS 0.59 0.27 118.52% -3.74 5.96 - 6.15 8.45 -27.22% -12.69 5.36 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 14.47 33.15 88.26 99.09 103.74 65.25 141.08 163.29 164.69 157.15 159.26 Net Sales Growth -58.17% -62.44% -10.93% -4.48% 58.99% -53.75% -13.60% -0.85% 4.80% -1.32% Cost Of Goods Sold 7.28 23.04 60.95 73.07 67.61 42.65 98.76 114.89 112.71 109.87 102.30 Gross Profit 7.19 10.11 27.32 26.01 36.14 22.60 42.31 48.39 51.98 47.27 56.96 GP Margin 49.71% 30.50% 30.95% 26.25% 34.84% 34.64% 29.99% 29.63% 31.56% 30.08% 35.77% Total Expenditure 17.34 46.56 90.39 105.23 101.54 68.64 140.81 166.85 163.02 157.64 151.89 Power & Fuel Cost - 1.88 5.93 6.06 8.31 5.89 12.16 15.51 13.36 13.24 14.36 % Of Sales - 5.67% 6.72% 6.12% 8.01% 9.03% 8.62% 9.50% 8.11% 8.43% 9.02% Employee Cost - 14.92 13.52 13.95 14.34 10.27 15.86 15.53 19.15 18.10 15.22 % Of Sales - 45.01% 15.32% 14.08% 13.82% 15.74% 11.24% 9.51% 11.63% 11.52% 9.56% Manufacturing Exp. - 2.75 5.76 7.67 6.51 4.07 8.34 9.14 9.15 8.81 9.42 % Of Sales - 8.30% 6.53% 7.74% 6.28% 6.24% 5.91% 5.60% 5.56% 5.61% 5.91% General & Admin Exp. - 2.66 2.54 2.23 2.62 2.57 2.11 2.33 2.57 2.85 2.57 % Of Sales - 8.02% 2.88% 2.25% 2.53% 3.94% 1.50% 1.43% 1.56% 1.81% 1.61% Selling & Distn. Exp. - 0.30 0.48 0.56 0.36 0.29 0.48 0.56 0.51 0.00 3.70 % Of Sales - 0.90% 0.54% 0.57% 0.35% 0.44% 0.34% 0.34% 0.31% 0% 2.32% Miscellaneous Exp. - 1.00 1.21 1.69 1.79 2.90 3.10 8.90 5.57 4.76 3.70 % Of Sales - 3.02% 1.37% 1.71% 1.73% 4.44% 2.20% 5.45% 3.38% 3.03% 2.72% EBITDA -2.89 -13.41 -2.13 -6.14 2.20 -3.39 0.27 -3.56 1.67 -0.49 7.37 EBITDA Margin -19.97% -40.45% -2.41% -6.20% 2.12% -5.20% 0.19% -2.18% 1.01% -0.31% 4.63% Other Income 3.10 4.84 5.98 3.68 2.64 2.71 2.29 2.61 2.44 2.90 3.47 Interest 0.10 0.24 0.42 0.43 0.15 0.85 1.20 2.01 2.35 2.67 3.31 Depreciation 1.78 1.97 2.16 3.91 5.35 4.93 5.88 8.84 12.35 12.43 11.82 PBT -1.65 -10.77 1.27 -6.80 -0.66 -6.48 -4.52 -11.82 -10.59 -12.68 -4.29 Tax 0.00 0.00 0.00 0.00 2.60 0.00 -0.01 -0.01 -0.04 -0.10 0.19 Tax Rate 0.00% 0.00% 0.00% 0.00% -393.94% 0.00% 0.22% 0.08% 0.38% 0.74% -9.22% PAT -1.65 -10.77 1.27 -6.80 -3.26 6.95 -4.50 -11.81 -10.59 -13.36 -2.25 PAT before Minority Interest -1.65 -10.77 1.27 -6.80 -3.26 6.95 -4.50 -11.81 -10.59 -13.36 -2.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -11.40% -32.49% 1.44% -6.86% -3.14% 10.65% -3.19% -7.23% -6.43% -8.50% -1.41% PAT Growth -148.39% - - - - - - - - - EPS -9.71 -63.35 7.47 -40.00 -19.18 40.88 -26.47 -69.47 -62.29 -78.59 -13.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 39.16 50.13 48.85 55.60 58.76 41.74 47.75 59.48 70.25 83.62 Share Capital 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 Total Reserves 37.49 48.47 47.18 53.94 57.10 40.08 46.08 57.81 68.58 81.95 Non-Current Liabilities 5.04 9.48 9.21 9.30 7.66 5.57 5.08 7.66 12.37 16.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.28 8.07 13.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.58 8.47 7.67 7.30 7.62 5.25 4.76 4.36 4.25 3.09 Current Liabilities 11.10 15.50 17.79 18.93 15.40 41.83 43.89 45.69 40.38 37.18 Trade Payables 3.12 8.73 11.77 11.83 12.32 23.37 22.23 20.64 14.49 12.33 Other Current Liabilities 4.01 4.54 4.01 5.37 2.79 8.61 11.29 15.57 16.05 14.61 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 9.09 9.60 8.77 9.17 8.28 Short Term Provisions 3.97 2.22 2.01 1.72 0.30 0.77 0.76 0.70 0.66 1.95 Total Liabilities 55.30 75.11 75.85 83.83 81.82 89.14 96.72 112.83 123.00 137.10 Net Block 13.37 15.00 16.86 20.35 22.48 26.50 30.23 47.00 58.18 64.11 Gross Block 65.02 64.98 65.12 64.79 63.47 62.88 60.80 71.65 70.57 165.26 Accumulated Depreciation 51.65 49.98 48.25 44.43 40.99 36.38 30.57 24.65 12.40 101.16 Non Current Assets 32.39 34.12 31.25 30.60 29.71 28.85 32.22 49.20 60.42 70.54 Capital Work in Progress 0.10 0.15 0.30 0.05 0.00 0.60 0.00 0.01 0.02 4.26 Non Current Investment 17.35 15.29 10.94 8.50 2.37 0.01 0.18 0.24 0.30 0.35 Long Term Loans & Adv. 1.23 1.90 1.64 1.66 4.84 1.59 1.80 1.95 1.92 1.82 Other Non Current Assets 0.35 1.78 1.51 0.03 0.02 0.04 0.00 0.00 0.00 0.00 Current Assets 22.90 40.98 44.60 52.93 52.12 58.96 64.50 63.63 62.58 66.56 Current Investments 2.18 0.00 0.40 4.24 3.30 0.00 0.00 0.67 0.62 3.00 Inventories 3.29 16.36 17.46 23.66 17.49 22.43 22.18 23.17 23.49 29.11 Sundry Debtors 2.32 11.74 12.75 12.42 13.74 28.24 30.69 30.61 28.71 26.00 Cash & Bank 12.87 10.34 6.94 8.71 13.56 0.62 1.00 1.05 1.03 2.11 Other Current Assets 2.26 2.05 2.13 2.76 4.04 7.66 10.62 8.14 8.73 6.33 Short Term Loans & Adv. 0.53 0.48 4.92 1.14 1.63 5.26 5.28 7.23 7.53 3.63 Net Current Assets 11.80 25.48 26.81 34.00 36.72 17.13 20.61 17.94 22.20 29.38 Total Assets 55.29 75.10 75.85 83.53 81.83 87.81 96.72 112.83 123.00 137.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4.16 3.52 -4.41 1.69 2.90 3.24 5.83 7.32 5.14 10.03 PBT -10.77 1.27 -6.80 -0.66 17.14 -6.12 -11.82 -10.63 -13.46 -2.06 Adjustment -1.67 -2.41 2.39 4.11 -18.58 7.26 14.58 13.78 14.26 10.68 Changes in Working Capital 16.89 4.82 -0.17 -1.76 4.55 2.12 3.11 4.28 4.35 0.01 Cash after chg. in Working capital 4.44 3.68 -4.58 1.69 3.12 3.25 5.88 7.43 5.15 8.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.15 0.17 0.00 -0.22 -0.02 -0.05 -0.11 0.00 1.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.98 -4.71 2.91 2.16 9.27 0.89 0.96 0.15 1.48 -1.01 Net Fixed Assets 0.01 0.29 -0.58 -1.37 0.01 -2.68 10.86 -1.07 98.93 -1.13 Net Investments -4.24 -3.95 1.40 -7.07 -5.66 0.17 0.73 0.01 2.43 -0.03 Others 0.25 -1.05 2.09 10.60 14.92 3.40 -10.63 1.21 -99.88 0.15 Cash from Financing Activity -0.69 -0.64 -0.60 -0.17 -9.94 -4.51 -6.83 -7.45 -7.71 -7.84 Net Cash Inflow / Outflow -0.52 -1.82 -2.10 3.68 2.23 -0.38 -0.05 0.02 -1.08 1.18 Opening Cash & Equivalents 2.23 4.05 6.15 2.47 0.24 1.00 1.05 1.03 2.11 0.93 Closing Cash & Equivalent 1.71 2.23 4.05 6.15 2.47 0.62 1.00 1.05 1.03 2.11

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 235.24 301.17 293.46 334.05 353.04 250.80 286.85 357.32 422.03 502.35 ROA -16.52% 1.68% -8.52% -3.94% 8.12% -6.57% -11.27% -8.98% -10.28% -1.62% ROE -24.13% 2.56% -13.03% -5.71% 13.82% -13.65% -22.03% -16.33% -17.37% -2.65% ROCE -23.60% 3.42% -12.20% -0.90% 14.23% -8.56% -14.38% -9.81% -10.65% 1.10% Fixed Asset Turnover 0.51 1.36 1.53 1.62 1.03 2.27 2.47 2.32 1.33 0.97 Receivable days 77.33 50.59 46.32 45.99 117.42 76.23 68.51 65.73 63.53 60.06 Inventory Days 108.12 69.90 75.68 72.34 111.66 57.71 50.69 51.71 61.09 62.64 Payable days 93.88 61.39 58.95 65.19 152.70 84.26 46.78 38.42 31.01 27.56 Cash Conversion Cycle 91.57 59.10 63.05 53.13 76.38 49.69 72.41 79.02 93.61 95.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.22 0.26 0.28 0.32 0.32 Interest Cover -44.40 4.00 -14.77 -3.44 9.13 -3.42 -4.87 -3.53 -4.05 0.38

Description Mar 13 Mar 12 Mar 11 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 559.34 549.42 56.63 330.22 323.67 312.06 303.84 282.24 ROA 2.85% -1.68% 11.45% 2.33% 3.73% 2.76% 6.65% 3.22% ROE 3.36% -1.99% 13.52% 3.10% 5.16% 3.73% 8.57% 5.22% ROCE 4.53% -1.92% 16.46% 3.86% 6.99% 6.68% 9.37% 9.71% Fixed Asset Turnover 0.79 0.84 1.57 0.37 0.52 0.43 0.60 0.53 Receivable days 55.00 52.49 26.53 66.69 53.03 103.30 64.49 27.76 Inventory Days 70.14 73.89 41.34 116.80 61.52 69.40 56.07 74.54 Payable days 20.61 19.32 11.04 133.47 114.65 133.91 76.15 98.43 Cash Conversion Cycle 104.54 107.07 56.83 50.01 -0.09 38.79 44.41 3.87 Total Debt/Equity 0.00 0.01 0.00 0.07 0.26 0.16 0.19 0.00 Interest Cover 54.12 -25.08 7548.15 3.41 4.01 4.29 16.04 84.17

Top Investors:

hiren naresh kara

harsha hitesh jhaveri

investor education and protection fund (iepf)

bijal hiren kara

Annual Reports:

News Update:

Hindoostan Mills - Quarterly Results
11th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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