Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

Login

Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Hindoostan Mills Ltd.

Textile

Rating :

N/A

BSE: 509895 | NSE: Not Listed

Watchlist

NSE BSE

163.00

20-Aug-2026

Open
High
Low
Previous Close

164
164
150
159.45

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

48
7760
164
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.13
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.42
N/A
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.21
-32.54
-45.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.28
-
-17.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.31
-19.97
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.82
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.04
12.30
6.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2.02 3.58 -43.58% 4.07 4.08 -0.25% 3.47 3.70 -6.22% 3.30 3.75 -12.00%
Expenses 2.89 3.69 -21.68% 4.03 3.99 1.00% 3.82 3.63 5.23% 3.69 3.95 -6.58%
EBITDA -0.87 -0.12 - 0.04 0.09 -55.56% -0.35 0.07 - -0.40 -0.20 -
EBIDTM -43.13% -3.27% 0.91% 2.28% -10.06% 1.81% -12.02% -5.39%
Other Income 1.12 1.54 -27.27% -1.16 0.21 - 0.86 0.38 126.32% 0.16 1.62 -90.12%
Interest 0.03 0.02 50.00% 0.01 0.02 -50.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33%
Depreciation 0.34 0.36 -5.56% 0.39 0.39 0.00% 0.39 0.38 2.63% 0.39 0.38 2.63%
PBT -0.12 1.05 - -1.52 -0.10 - 0.10 0.05 100.00% -0.64 1.01 -
Tax 0.00 0.00 0 0.07 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.12 1.05 - -1.59 -0.10 - 0.10 0.05 100.00% -0.64 1.01 -
PATM -5.93% 29.25% -38.99% -2.55% 2.88% 1.24% -19.27% 27.06%
EPS -0.71 6.15 - -9.34 -0.61 - 0.59 0.27 118.52% -3.74 5.96 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 12.86 14.49 16.39 88.26 99.09 103.74 65.25 141.08 163.29 164.69 157.15 Net Sales Growth -14.89% -11.59% -81.43% -10.93% -4.48% 58.99% -53.75% -13.60% -0.85% 4.80% Cost Of Goods Sold 5.40 6.67 7.71 60.95 73.07 67.61 42.65 98.76 114.89 112.71 109.87 Gross Profit 7.46 7.82 8.68 27.32 26.01 36.14 22.60 42.31 48.39 51.98 47.27 GP Margin 57.99% 53.97% 52.96% 30.95% 26.25% 34.84% 34.64% 29.99% 29.63% 31.56% 30.08% Total Expenditure 14.43 15.31 16.16 90.39 105.23 101.54 68.64 140.81 166.85 163.02 157.64 Power & Fuel Cost - 0.31 0.30 5.93 6.06 8.31 5.89 12.16 15.51 13.36 13.24 % Of Sales - 2.14% 1.83% 6.72% 6.12% 8.01% 9.03% 8.62% 9.50% 8.11% 8.43% Employee Cost - 4.79 4.19 13.52 13.95 14.34 10.27 15.86 15.53 19.15 18.10 % Of Sales - 33.06% 25.56% 15.32% 14.08% 13.82% 15.74% 11.24% 9.51% 11.63% 11.52% Manufacturing Exp. - 1.18 1.49 5.76 7.67 6.51 4.07 8.34 9.14 9.15 8.81 % Of Sales - 8.14% 9.09% 6.53% 7.74% 6.28% 6.24% 5.91% 5.60% 5.56% 5.61% General & Admin Exp. - 1.53 1.36 2.54 2.23 2.62 2.57 2.11 2.33 2.57 2.85 % Of Sales - 10.56% 8.30% 2.88% 2.25% 2.53% 3.94% 1.50% 1.43% 1.56% 1.81% Selling & Distn. Exp. - 0.53 0.81 0.48 0.56 0.36 0.29 0.48 0.56 0.51 0.00 % Of Sales - 3.66% 4.94% 0.54% 0.57% 0.35% 0.44% 0.34% 0.34% 0.31% 0% Miscellaneous Exp. - 0.31 0.32 1.21 1.69 1.79 2.90 3.10 8.90 5.57 0.00 % Of Sales - 2.14% 1.95% 1.37% 1.71% 1.73% 4.44% 2.20% 5.45% 3.38% 3.03% EBITDA -1.58 -0.82 0.23 -2.13 -6.14 2.20 -3.39 0.27 -3.56 1.67 -0.49 EBITDA Margin -12.29% -5.66% 1.40% -2.41% -6.20% 2.12% -5.20% 0.19% -2.18% 1.01% -0.31% Other Income 0.98 1.40 3.80 5.98 3.68 2.64 2.71 2.29 2.61 2.44 2.90 Interest 0.08 0.07 0.11 0.42 0.43 0.15 0.85 1.20 2.01 2.35 2.67 Depreciation 1.51 1.52 1.52 2.16 3.91 5.35 4.93 5.88 8.84 12.35 12.43 PBT -2.18 -1.00 2.39 1.27 -6.80 -0.66 -6.48 -4.52 -11.82 -10.59 -12.68 Tax 0.07 0.07 0.00 0.00 0.00 2.60 0.00 -0.01 -0.01 -0.04 -0.10 Tax Rate -3.21% -7.00% 0.00% 0.00% 0.00% -393.94% 0.00% 0.22% 0.08% 0.38% 0.74% PAT -2.25 -1.07 2.39 1.27 -6.80 -3.26 6.95 -4.50 -11.81 -10.59 -13.36 PAT before Minority Interest -2.25 -1.07 2.39 1.27 -6.80 -3.26 6.95 -4.50 -11.81 -10.59 -13.36 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 -17.50% -7.38% 14.58% 1.44% -6.86% -3.14% 10.65% -3.19% -7.23% -6.43% -8.50% PAT Growth -211.94% - 88.19% - - - - - - - EPS -13.24 -6.29 14.06 7.47 -40.00 -19.18 40.88 -26.47 -69.47 -62.29 -78.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 32.83 39.16 50.13 48.85 55.60 58.76 41.74 47.75 59.48 70.25 Share Capital 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 1.66 Total Reserves 31.16 37.49 48.47 47.18 53.94 57.10 40.08 46.08 57.81 68.58 Non-Current Liabilities 6.53 7.60 9.48 9.21 9.30 7.66 5.57 5.08 7.66 12.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.28 8.07 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 6.53 7.15 8.47 7.67 7.30 7.62 5.25 4.76 4.36 4.25 Current Liabilities 8.77 11.10 15.50 17.79 18.93 15.40 41.83 43.89 45.69 40.38 Trade Payables 3.00 3.12 8.73 11.77 11.83 12.32 23.37 22.23 20.64 14.49 Other Current Liabilities 2.96 4.01 4.54 4.01 5.37 2.79 8.61 11.29 15.57 16.05 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 9.09 9.60 8.77 9.17 Short Term Provisions 2.81 3.97 2.22 2.01 1.72 0.30 0.77 0.76 0.70 0.66 Total Liabilities 48.13 57.86 75.11 75.85 83.83 81.82 89.14 96.72 112.83 123.00 Net Block 7.02 13.37 15.00 16.86 20.35 22.48 26.50 30.23 47.00 58.18 Gross Block 20.63 65.02 64.98 65.12 64.79 63.47 62.88 60.80 71.65 70.57 Accumulated Depreciation 13.60 51.65 49.98 48.25 44.43 40.99 36.38 30.57 24.65 12.40 Non Current Assets 30.72 34.96 34.12 31.25 30.60 29.71 28.85 32.22 49.20 60.42 Capital Work in Progress 0.05 0.10 0.15 0.30 0.05 0.00 0.60 0.00 0.01 0.02 Non Current Investment 18.29 17.35 15.29 10.94 8.50 2.37 0.01 0.18 0.24 0.30 Long Term Loans & Adv. 3.73 3.80 1.90 1.64 1.66 4.84 1.59 1.80 1.95 1.92 Other Non Current Assets 1.63 0.35 1.78 1.51 0.03 0.02 0.04 0.00 0.00 0.00 Current Assets 11.73 22.90 40.98 44.60 52.93 52.12 58.96 64.50 63.63 62.58 Current Investments 2.80 2.18 0.00 0.40 4.24 3.30 0.00 0.00 0.67 0.62 Inventories 3.43 3.29 16.36 17.46 23.66 17.49 22.43 22.18 23.17 23.49 Sundry Debtors 3.23 2.32 11.74 12.75 12.42 13.74 28.24 30.69 30.61 28.71 Cash & Bank 1.71 12.87 10.34 6.94 8.71 13.56 0.62 1.00 1.05 1.03 Other Current Assets 0.56 1.73 2.05 2.13 3.90 4.04 7.66 10.62 8.14 8.73 Short Term Loans & Adv. 0.36 0.53 0.48 4.92 1.14 1.63 5.26 5.28 7.23 7.53 Net Current Assets 2.95 11.80 25.48 26.81 34.00 36.72 17.13 20.61 17.94 22.20 Total Assets 42.45 57.86 75.10 75.85 83.53 81.83 87.81 96.72 112.83 123.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -9.54 4.16 3.52 -4.41 1.69 2.90 3.24 5.83 7.32 5.14 PBT -6.56 -10.77 1.27 -6.80 -0.66 17.14 -6.12 -11.82 -10.63 -13.46 Adjustment -0.27 -1.67 -2.41 2.39 4.11 -18.58 7.26 14.58 13.78 14.26 Changes in Working Capital -2.63 16.89 4.82 -0.17 -1.76 4.55 2.12 3.11 4.28 4.35 Cash after chg. in Working capital -9.45 4.44 3.68 -4.58 1.69 3.12 3.25 5.88 7.43 5.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.28 -0.15 0.17 0.00 -0.22 -0.02 -0.05 -0.11 0.00 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 9.81 -3.98 -4.71 2.91 2.16 9.27 0.89 0.96 0.15 1.48 Net Fixed Assets 44.44 0.01 0.29 -0.58 -1.37 0.01 -2.68 10.86 -1.07 98.93 Net Investments -1.56 -4.24 -3.95 1.40 -7.07 -5.66 0.17 0.73 0.01 2.43 Others -33.07 0.25 -1.05 2.09 10.60 14.92 3.40 -10.63 1.21 -99.88 Cash from Financing Activity -0.62 -0.69 -0.64 -0.60 -0.17 -9.94 -4.51 -6.83 -7.45 -7.71 Net Cash Inflow / Outflow -0.35 -0.52 -1.82 -2.10 3.68 2.23 -0.38 -0.05 0.02 -1.08 Opening Cash & Equivalents 1.71 2.23 4.05 6.15 2.47 0.24 1.00 1.05 1.03 2.11 Closing Cash & Equivalent 1.36 1.71 2.23 4.05 6.15 2.47 0.62 1.00 1.05 1.03

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 197.21 235.24 301.17 293.46 334.05 353.04 250.80 286.85 357.32 422.03 ROA -2.03% 3.60% 1.68% -8.52% -3.94% 8.12% -6.57% -11.27% -8.98% -10.28% ROE -2.98% 5.36% 2.56% -13.03% -5.71% 13.82% -13.65% -22.03% -16.33% -17.37% ROCE -2.61% 5.61% 3.42% -12.20% -0.90% 14.23% -8.56% -14.38% -9.81% -10.65% Fixed Asset Turnover 0.34 0.25 1.36 1.53 1.62 1.03 2.27 2.47 2.32 1.33 Receivable days 69.79 156.50 50.59 46.32 45.99 117.42 76.23 68.51 65.73 63.53 Inventory Days 84.58 218.81 69.90 75.68 72.34 111.66 57.71 50.69 51.71 61.09 Payable days 167.51 280.62 61.39 58.95 65.19 152.70 84.26 46.78 38.42 31.01 Cash Conversion Cycle -13.14 94.68 59.10 63.05 53.13 76.38 49.69 72.41 79.02 93.61 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.26 0.28 0.32 Interest Cover -14.19 22.86 4.00 -14.77 -3.44 9.13 -3.42 -4.87 -3.53 -4.05

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

bijal hiren kara

Annual Reports:

News Update:

Hindoostan Mills - Quarterly Results
8th Aug 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.

Feedback