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%)

Hindustan Fluorocarbons Ltd.

Petrochemicals

Rating :

N/A

BSE: 524013 | NSE: Not Listed

Watchlist

NSE BSE

17.32

29-Jan-2026

Open
High
Low
Previous Close

17.2
17.5
16.88
16.89

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

15807
267932
19.58
10.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.95
292.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

141.40
N/A
-0.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.08
-41.47
-23.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
25.55

P:BV (Average)

8 Years
5 Years
3 Years

-0.22
-0.24
-0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

55.39
90.35
164.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

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 0.31 0.22 40.91% 0.24 0.30 -20.00% 0.27 0.21 28.57% 0.91 0.17 435.29%
EBITDA -0.31 -0.22 - -0.24 -0.30 - -0.27 -0.21 - -0.91 -0.17 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.28 0.52 -46.15% 0.52 0.56 -7.14% 0.53 0.61 -13.11% 0.51 0.51 0.00%
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 -0.03 0.30 - 0.28 0.26 7.69% 0.26 0.40 -35.00% -0.39 0.35 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.03 0.30 - 0.28 0.26 7.69% 0.26 0.40 -35.00% -0.39 0.35 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.02 0.15 - 0.14 0.13 7.69% 0.13 0.20 -35.00% -0.20 0.18 -

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 0.00 0.00 0.00 0.00 0.00 3.67 31.32 38.86 36.85 33.84 35.27 Net Sales Growth 0.00% 0 0 0 -100% -88.28% -19.40% 5.45% 8.89% -4.05% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.09 2.61 14.22 15.35 13.88 14.15 19.48 Gross Profit 0.00 0.00 0.00 0.00 -0.08 1.06 17.11 23.51 22.97 19.69 15.79 GP Margin 0.00% 0 0 0 0 28.88% 54.63% 60.50% 62.33% 58.19% 44.77% Total Expenditure 1.73 1.70 0.85 6.56 8.22 28.41 31.52 34.93 33.54 33.35 42.18 Power & Fuel Cost - 0.01 0.01 0.04 0.23 1.03 2.03 4.39 4.31 3.93 4.99 % Of Sales - 0 0 0 0 28.07% 6.48% 11.30% 11.70% 11.61% 14.15% Employee Cost - 0.00 0.00 2.64 2.39 22.19 12.10 12.70 12.23 11.41 13.96 % Of Sales - 0 0 0 0 604.63% 38.63% 32.68% 33.19% 33.72% 39.58% Manufacturing Exp. - 0.00 0.00 0.07 0.20 0.21 0.97 0.67 0.93 0.90 2.26 % Of Sales - 0 0 0 0 5.72% 3.10% 1.72% 2.52% 2.66% 6.41% General & Admin Exp. - 1.51 0.78 1.31 1.50 2.35 2.13 1.74 2.00 1.87 0.69 % Of Sales - 0 0 0 0 64.03% 6.80% 4.48% 5.43% 5.53% 1.96% Selling & Distn. Exp. - 0.00 0.00 0.04 0.00 0.00 0.01 0.01 0.03 0.01 0.00 % Of Sales - 0 0 0 0 0% 0.03% 0.03% 0.08% 0.03% 0% Miscellaneous Exp. - 0.18 0.06 2.46 3.82 0.03 0.05 0.07 0.16 1.08 0.00 % Of Sales - 0 0 0 0 0.82% 0.16% 0.18% 0.43% 3.19% 2.24% EBITDA -1.73 -1.70 -0.85 -6.56 -8.22 -24.74 -0.20 3.93 3.31 0.49 -6.91 EBITDA Margin 0.00% 0 0 0 0 -674.11% -0.64% 10.11% 8.98% 1.45% -19.59% Other Income 1.84 2.12 2.08 2.11 2.81 2.50 0.04 2.41 0.36 0.48 0.61 Interest 0.00 0.00 0.00 0.66 0.73 0.89 2.00 3.14 2.97 3.29 3.45 Depreciation 0.00 0.00 0.00 0.00 0.00 1.69 1.48 1.49 1.48 1.52 1.37 PBT 0.12 0.42 1.23 -5.11 -6.13 -24.83 -3.63 1.70 -0.77 -3.85 -11.11 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.12 0.42 1.23 -5.11 -6.13 -24.83 -3.63 1.70 -0.77 -3.85 -11.11 PAT before Minority Interest 0.12 0.42 1.23 -5.11 -6.13 -24.83 -3.63 1.70 -0.77 -3.85 -11.11 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 0.00% 0 0 0 0 -676.57% -11.59% 4.37% -2.09% -11.38% -31.50% PAT Growth -90.84% -65.85% - - - - - - - - EPS 0.06 0.21 0.63 -2.61 -3.13 -12.67 -1.85 0.87 -0.39 -1.96 -5.67

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 -82.27 -82.70 -83.92 -78.81 -72.64 -47.32 -43.20 -38.42 -33.59 -63.67 Share Capital 19.61 19.61 19.61 19.61 19.61 19.61 19.61 19.61 19.61 19.61 Total Reserves -101.89 -102.31 -103.54 -98.42 -92.25 -66.93 -62.81 -58.03 -53.21 -83.28 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 8.67 9.74 11.38 12.83 16.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.36 6.72 10.08 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 8.67 9.74 8.02 6.11 6.35 Current Liabilities 146.40 146.34 149.37 152.34 148.65 98.81 98.21 89.45 86.11 85.35 Trade Payables 0.00 0.06 0.16 0.48 0.57 1.71 3.93 3.76 2.90 4.36 Other Current Liabilities 22.76 22.64 25.57 26.26 24.29 39.04 86.50 79.82 75.31 71.06 Short Term Borrowings 123.64 123.64 123.64 123.64 121.47 52.82 4.09 2.59 3.37 4.47 Short Term Provisions 0.00 0.00 0.00 1.95 2.32 5.23 3.69 3.28 4.53 5.46 Total Liabilities 64.13 63.64 65.45 73.53 76.01 60.16 64.75 62.41 65.35 38.32 Net Block 0.00 0.00 0.00 0.00 0.00 48.83 50.29 51.70 52.83 24.25 Gross Block 0.00 0.00 0.00 2.34 2.34 111.32 111.29 111.21 110.86 80.76 Accumulated Depreciation 0.00 0.00 0.00 2.34 2.34 62.49 61.01 59.51 58.03 56.51 Non Current Assets 0.00 0.00 0.00 0.00 0.00 49.89 51.28 52.63 53.68 25.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.09 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 1.05 0.99 0.94 0.82 0.99 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 32.42 31.93 33.73 26.43 76.01 10.27 13.47 9.79 11.68 12.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 1.40 2.67 4.16 5.58 5.39 5.36 7.41 Sundry Debtors 1.29 1.29 1.29 1.29 1.31 4.56 5.09 3.70 4.07 2.29 Cash & Bank 28.61 27.29 30.83 21.62 0.21 0.03 0.02 0.02 1.34 2.41 Other Current Assets 2.51 1.90 0.17 0.83 71.83 1.53 2.77 0.68 0.90 0.88 Short Term Loans & Adv. 1.48 1.46 1.43 1.29 23.42 1.01 2.26 0.29 0.34 0.88 Net Current Assets -113.99 -114.41 -115.64 -125.91 -72.64 -88.53 -84.74 -79.67 -74.44 -72.36 Total Assets 32.42 31.93 33.73 26.43 76.01 60.16 64.75 62.42 65.36 38.32

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 -3.19 -2.37 -15.10 -1.71 -67.65 0.45 -0.88 0.25 2.21 4.21 PBT 0.43 1.23 -5.11 -6.13 -24.83 -3.63 1.70 -0.77 -6.33 -11.11 Adjustment -2.03 -2.03 -0.21 -0.48 0.95 2.89 1.57 1.89 6.10 1.37 Changes in Working Capital -1.58 -1.57 -9.77 4.90 -43.76 1.19 -4.15 -0.87 2.44 13.95 Cash after chg. in Working capital -3.19 -2.37 -15.10 -1.71 -67.65 0.45 -0.88 0.25 2.21 4.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2.90 0.35 16.83 1.64 0.06 0.01 -0.03 -0.26 0.05 -4.51 Net Fixed Assets 0.00 0.00 2.34 0.00 108.98 -0.03 -0.08 -0.32 -30.04 -4.52 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.90 0.35 14.49 1.64 -108.92 0.04 0.05 0.06 30.09 0.01 Cash from Financing Activity 0.00 0.00 -0.66 1.44 67.76 -0.46 0.91 -1.31 -3.32 -8.52 Net Cash Inflow / Outflow -0.29 -2.02 1.08 1.37 0.17 0.00 0.00 -1.32 -1.07 -8.83 Opening Cash & Equivalents 0.60 2.62 1.55 0.18 0.00 0.00 0.01 1.33 2.40 11.24 Closing Cash & Equivalent 0.31 0.60 2.62 1.55 0.18 0.00 0.00 0.01 1.33 2.41

Financial Ratios

Standalone

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.) -57.27 -57.49 -58.11 -55.50 -52.36 -39.44 -37.33 -34.90 -32.43 -32.49 ROA 0.66% 1.90% -7.36% -8.20% -36.47% -5.82% 2.68% -1.21% -7.42% -25.91% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 3.79% 11.83% -36.15% -32.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.08 0.33 0.41 0.39 0.40 0.51 Receivable days 0.00 0.00 0.00 0.00 247.28 47.63 34.99 32.90 30.47 24.32 Inventory Days 0.00 0.00 0.00 0.00 288.04 48.12 43.67 45.55 61.26 77.06 Payable days 0.00 0.00 0.00 2193.13 159.53 33.27 40.21 36.75 42.95 42.40 Cash Conversion Cycle 0.00 0.00 0.00 -2193.13 375.79 62.47 38.45 41.71 48.78 58.99 Total Debt/Equity -1.10 -1.10 -1.09 -1.14 -1.18 -0.68 -0.71 -0.68 -0.72 -0.84 Interest Cover 4248.00 0.00 -6.75 -7.44 -26.89 -0.82 1.54 0.74 -0.17 -2.22

Annual Reports:

News Update:

No Latest News!

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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