Nifty

:

23270.60

Sensex

:

74314.59

53.00 (0.23%)
-21.86 (-0.03%)

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Nifty
Sensex

:
:

23270.60
74314.59

53.00 (0.23%)
-21.86 (-0.03%)

Hindustan Foods Ltd.

Consumer Food

Rating :

65/99

BSE: 519126 | NSE: HNDFDS

Watchlist

NSE BSE

620.35

17-Sep-2026

Open
High
Low
Previous Close

610.5
624.8
603.65
606.45

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

79247
48877441.85
677.75
442

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,475.13
48.02
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,474.56
N/A
6.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

56.21
15.82
15.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

55.62
25.92
10.40

PAT CAGR (%)

10 Years
5 Years
3 Years

67.91
27.25
17.01

P:E (Median)

8 Years
5 Years
3 Years

77.19
71.11
61.15

P:BV (Average)

8 Years
5 Years
3 Years

12.83
12.00
8.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.63
31.97
25.58

Earnings Forecasts:

(Updated: 18-09-2026)

Description 2026 2027 2028 2029
Adj EPS 12.34 16.95 22.45 29.4
P/E Ratio 50.27 36.60 27.63 21.10
Revenue 4251.04 5024 6183 7343.8
EBITDA 363.37 476.55 594.45 679.8
Net Income 149.03 200.25 285.8 351.3
ROA 5.26 11.07 12.01 13.34
P/B Ratio 6.36 5.42 4.53 3.74
ROE 14.5 16 17.9 -
FCFF -312.77 97.1 127.84 218.12
FCFF Yield -3.66 1.14 1.5 2.55
Net Debt 1036.55 12.1 11.5 9.69
BVPS 97.51 114.45 136.9 165.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 934.57 757.23 23.42% 851.70 723.17 17.77% 795.27 711.80 11.73% 792.64 684.67 15.77%
Expenses 861.70 697.39 23.56% 800.12 669.04 19.59% 728.91 651.74 11.84% 732.16 631.16 16.00%
EBITDA 72.87 59.84 21.77% 51.58 54.13 -4.71% 66.36 60.06 10.49% 60.48 53.51 13.03%
EBIDTM 7.80% 7.90% 6.06% 7.49% 8.34% 8.44% 7.63% 7.82%
Other Income 10.04 5.61 78.97% 6.11 5.32 14.85% 5.17 3.80 36.05% 5.85 4.95 18.18%
Interest 13.53 12.14 11.45% 13.63 11.66 16.90% 11.51 11.40 0.96% 12.07 12.02 0.42%
Depreciation 14.60 11.90 22.69% 13.99 11.16 25.36% 13.28 11.43 16.19% 12.76 11.40 11.93%
PBT 54.78 41.41 32.29% 29.00 36.63 -20.83% 43.44 41.03 5.87% 41.50 35.04 18.44%
Tax 13.97 10.55 32.42% 7.76 9.27 -16.29% 11.01 10.51 4.76% 10.59 8.94 18.46%
PAT 40.81 30.86 32.24% 21.24 27.36 -22.37% 32.43 30.52 6.26% 30.91 26.10 18.43%
PATM 4.37% 4.08% 2.49% 3.78% 4.08% 4.29% 3.90% 3.81%
EPS 3.37 2.55 32.16% 1.75 2.26 -22.57% 2.68 2.52 6.35% 2.55 2.15 18.60%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,201.08 1,018.69 17.90% 1,116.75 958.83 16.47% 998.24 879.73 13.47% 1,038.59 883.20 17.59%
Expenses 1,100.74 937.90 17.36% 1,016.78 880.38 15.49% 907.10 806.50 12.47% 952.80 813.35 17.15%
EBITDA 100.34 80.79 24.20% 99.97 78.45 27.43% 91.14 73.23 24.46% 85.79 69.85 22.82%
EBIDTM 8.35% 7.93% 8.95% 8.18% 9.13% 8.32% 8.26% 7.91%
Other Income 5.91 3.47 70.32% 4.16 2.98 39.60% 1.90 5.98 -68.23% 4.09 2.75 48.73%
Interest 23.40 20.47 14.31% 22.65 19.64 15.33% 19.04 19.89 -4.27% 20.10 20.77 -3.23%
Depreciation 26.18 21.09 24.13% 23.03 20.20 14.01% 23.28 20.07 15.99% 22.31 20.05 11.27%
PBT 56.67 42.70 32.72% 57.38 41.59 37.97% 47.22 39.25 20.31% 47.47 31.78 49.37%
Tax 13.82 10.49 31.74% 15.63 10.04 55.68% 10.98 10.55 4.08% 12.13 8.86 36.91%
PAT 42.85 32.21 33.03% 41.75 31.55 32.33% 36.24 28.70 26.27% 35.34 22.92 54.19%
PATM 3.57% 3.16% 3.74% 3.29% 3.63% 3.26% 3.40% 2.60%
EPS 3.53 2.70 30.74% 3.48 2.69 29.37% 3.02 2.44 23.77% 2.95 2.00 47.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 3,374.18 3,275.62 2,808.19 2,381.38 2,383.20 2,020.70 1,386.35 771.89 491.91 138.66 37.86 Net Sales Growth 17.29% 16.65% 17.92% -0.08% 17.94% 45.76% 79.60% 56.92% 254.76% 266.24% Cost Of Goods Sold 2,803.87 2,247.81 1,924.62 1,679.49 1,701.58 1,524.17 1,055.66 544.43 329.92 64.03 20.11 Gross Profit 570.31 1,027.81 883.57 701.89 681.61 496.54 330.69 227.46 161.99 74.64 17.75 GP Margin 16.90% 31.38% 31.46% 29.47% 28.60% 24.57% 23.85% 29.47% 32.93% 53.83% 46.88% Total Expenditure 3,122.89 3,031.62 2,590.29 2,218.71 2,236.02 1,905.49 1,302.89 716.06 459.36 128.48 34.93 Power & Fuel Cost - 54.03 40.58 29.81 26.77 20.38 13.30 9.64 8.82 3.42 1.34 % Of Sales - 1.65% 1.45% 1.25% 1.12% 1.01% 0.96% 1.25% 1.79% 2.47% 3.54% Employee Cost - 102.17 84.14 59.30 44.18 39.39 30.60 24.22 18.49 7.96 3.22 % Of Sales - 3.12% 3.00% 2.49% 1.85% 1.95% 2.21% 3.14% 3.76% 5.74% 8.51% Manufacturing Exp. - 593.88 511.75 425.42 446.76 304.41 188.20 125.05 88.95 46.76 8.40 % Of Sales - 18.13% 18.22% 17.86% 18.75% 15.06% 13.58% 16.20% 18.08% 33.72% 22.19% General & Admin Exp. - 25.67 23.59 18.60 13.60 13.17 12.02 10.09 8.77 4.88 1.24 % Of Sales - 0.78% 0.84% 0.78% 0.57% 0.65% 0.87% 1.31% 1.78% 3.52% 3.28% Selling & Distn. Exp. - 0.18 0.03 0.14 0.12 0.20 0.28 0.86 0.83 1.16 0.21 % Of Sales - 0.01% 0.00% 0.01% 0.01% 0.01% 0.02% 0.11% 0.17% 0.84% 0.55% Miscellaneous Exp. - 7.88 5.58 5.95 3.00 3.78 2.83 1.76 3.57 0.29 0.21 % Of Sales - 0.24% 0.20% 0.25% 0.13% 0.19% 0.20% 0.23% 0.73% 0.21% 1.08% EBITDA 251.29 244.00 217.90 162.67 147.18 115.21 83.46 55.83 32.55 10.18 2.93 EBITDA Margin 7.45% 7.45% 7.76% 6.83% 6.18% 5.70% 6.02% 7.23% 6.62% 7.34% 7.74% Other Income 27.17 22.77 21.10 10.02 5.25 5.32 2.74 1.21 0.65 1.13 0.22 Interest 50.74 49.45 47.21 37.89 26.72 19.88 18.86 11.13 7.52 1.43 0.95 Depreciation 54.63 52.30 45.90 38.54 29.30 23.76 17.20 11.28 7.46 1.22 1.36 PBT 168.72 165.02 145.89 96.26 96.41 76.90 50.14 34.63 18.22 8.65 0.83 Tax 43.33 41.28 36.93 17.98 31.90 26.82 13.67 11.90 6.31 2.38 0.16 Tax Rate 25.68% 25.70% 25.31% 18.68% 33.09% 34.88% 27.26% 34.36% 34.63% 27.51% 19.28% PAT 125.39 119.37 108.96 78.28 64.51 50.08 36.47 22.73 11.91 6.28 0.67 PAT before Minority Interest 125.39 119.37 108.96 78.28 64.51 50.08 36.47 22.73 11.91 6.28 0.67 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 3.72% 3.64% 3.88% 3.29% 2.71% 2.48% 2.63% 2.94% 2.42% 4.53% 1.77% PAT Growth 9.19% 9.55% 39.19% 21.35% 28.81% 37.32% 60.45% 90.85% 89.65% 837.31% EPS 10.35 9.85 8.99 6.46 5.32 4.13 3.01 1.88 0.98 0.52 0.06

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 4,354.66 4,251.04 3,638.71 2,754.71 2,598.13 2,040.10 1,386.35 771.89 491.91 Net Sales Growth 16.42% 16.83% 32.09% 6.03% 27.35% 47.16% 79.60% 56.92% Cost Of Goods Sold 3,398.60 2,692.08 2,305.53 1,835.52 1,782.46 1,541.12 1,055.66 544.43 329.92 Gross Profit 956.06 1,558.96 1,333.18 919.19 815.67 498.99 330.69 227.46 161.99 GP Margin 21.95% 36.67% 36.64% 33.37% 31.39% 24.46% 23.85% 29.47% 32.93% Total Expenditure 3,977.42 3,887.16 3,339.15 2,532.79 2,424.78 1,925.14 1,302.93 716.06 459.36 Power & Fuel Cost - 82.76 64.75 39.92 31.60 20.63 13.30 9.64 8.82 % Of Sales - 1.95% 1.78% 1.45% 1.22% 1.01% 0.96% 1.25% 1.79% Employee Cost - 252.51 226.19 82.62 55.61 40.80 30.60 24.22 18.49 % Of Sales - 5.94% 6.22% 3.00% 2.14% 2.00% 2.21% 3.14% 3.76% Manufacturing Exp. - 807.01 699.68 543.03 533.45 305.23 188.20 125.05 88.95 % Of Sales - 18.98% 19.23% 19.71% 20.53% 14.96% 13.58% 16.20% 18.08% General & Admin Exp. - 39.07 34.28 23.42 17.17 13.46 12.05 10.09 8.77 % Of Sales - 0.92% 0.94% 0.85% 0.66% 0.66% 0.87% 1.31% 1.78% Selling & Distn. Exp. - 0.18 0.05 0.14 0.12 0.20 0.28 0.86 0.83 % Of Sales - 0.00% 0.00% 0.01% 0.00% 0.01% 0.02% 0.11% 0.17% Miscellaneous Exp. - 13.55 8.67 8.14 4.36 3.70 2.83 1.76 3.57 % Of Sales - 0.32% 0.24% 0.30% 0.17% 0.18% 0.20% 0.23% 0.73% EBITDA 377.24 363.88 299.56 221.92 173.35 114.96 83.42 55.83 32.55 EBITDA Margin 8.66% 8.56% 8.23% 8.06% 6.67% 5.64% 6.02% 7.23% 6.62% Other Income 16.06 13.65 17.06 7.17 4.51 3.69 2.66 1.21 0.65 Interest 85.19 82.81 81.35 56.88 35.95 20.34 18.86 11.13 7.52 Depreciation 94.80 90.08 80.22 54.80 37.41 24.51 17.20 11.28 7.46 PBT 208.74 204.64 155.05 117.41 104.51 73.81 50.02 34.63 18.22 Tax 52.56 50.61 39.79 24.39 33.39 26.82 13.67 11.90 6.31 Tax Rate 25.18% 25.30% 25.66% 20.77% 31.95% 36.34% 27.33% 34.36% 34.63% PAT 156.18 149.03 115.26 93.02 71.12 44.66 34.40 21.91 11.91 PAT before Minority Interest 156.18 149.03 115.26 93.02 71.12 44.66 34.40 21.91 11.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.59% 3.51% 3.17% 3.38% 2.74% 2.19% 2.48% 2.84% 2.42% PAT Growth 35.36% 29.30% 23.91% 30.79% 59.25% 29.83% 57.01% 83.96% EPS 12.89 12.30 9.51 7.67 5.87 3.68 2.84 1.81 0.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

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
Shareholder's Funds 1,087.93 881.61 628.35 372.22 308.05 224.42 187.87 65.22 38.24 32.00 Share Capital 23.90 23.50 22.91 22.55 22.55 21.20 21.20 13.49 12.99 12.99 Total Reserves 1,058.32 822.77 530.44 349.68 285.50 203.22 166.67 51.73 25.25 19.00 Non-Current Liabilities 448.34 412.34 395.80 308.12 232.05 207.21 154.42 75.52 30.20 4.59 Secured Loans 363.09 363.61 348.16 260.58 196.71 184.49 136.29 64.40 28.89 4.68 Unsecured Loans 1.00 0.91 0.84 0.77 0.71 2.03 1.80 0.88 0.82 0.46 Long Term Provisions 17.14 11.81 11.22 4.73 2.82 1.91 1.45 0.41 0.45 0.35 Current Liabilities 802.09 624.53 513.14 396.01 345.59 265.57 197.65 125.48 48.87 12.62 Trade Payables 498.91 412.18 309.26 271.24 250.49 213.87 139.63 76.53 41.53 10.92 Other Current Liabilities 155.47 128.31 116.62 88.88 58.96 48.98 47.29 26.13 2.62 1.61 Short Term Borrowings 134.52 68.80 86.16 35.10 35.36 0.14 8.24 19.78 3.13 0.00 Short Term Provisions 13.19 15.24 1.10 0.80 0.77 2.58 2.48 3.04 1.58 0.10 Total Liabilities 2,338.36 1,918.48 1,537.29 1,076.35 885.69 697.20 539.94 266.22 117.31 49.21 Net Block 774.91 574.71 593.09 402.14 396.02 270.86 249.76 133.16 39.03 9.42 Gross Block 1,276.95 1,025.17 1,000.44 548.04 512.99 322.10 283.81 155.68 41.61 10.78 Accumulated Depreciation 502.04 450.46 407.35 145.90 116.96 51.25 34.05 22.52 2.58 1.36 Non Current Assets 975.74 858.55 810.24 567.26 436.20 340.33 285.95 147.32 45.74 16.71 Capital Work in Progress 18.71 99.42 5.08 44.93 8.81 52.81 25.56 0.34 3.03 3.32 Non Current Investment 137.53 127.13 84.13 80.40 6.91 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 33.17 45.87 15.42 38.40 23.98 16.25 10.43 13.32 3.54 3.65 Other Non Current Assets 11.42 11.42 112.52 1.39 0.48 0.41 0.20 0.50 0.14 0.32 Current Assets 1,362.62 1,059.93 727.05 509.10 449.49 356.88 253.99 118.91 71.57 32.50 Current Investments 0.00 0.00 0.00 0.00 0.00 3.19 3.18 0.00 0.00 0.00 Inventories 695.48 570.53 401.12 283.20 217.40 169.08 109.73 49.04 24.36 5.91 Sundry Debtors 186.63 135.48 100.77 85.33 71.41 49.69 37.47 42.61 29.06 6.81 Cash & Bank 29.02 52.40 10.00 20.31 38.01 58.52 38.98 4.53 6.61 16.16 Other Current Assets 451.49 9.51 13.84 6.76 122.67 76.40 64.64 22.72 11.54 3.62 Short Term Loans & Adv. 445.28 292.01 201.32 113.50 93.96 71.03 51.65 17.19 6.75 2.62 Net Current Assets 560.53 435.40 213.91 113.09 103.90 91.30 56.34 -6.58 22.70 19.87 Total Assets 2,338.36 1,918.48 1,537.29 1,076.36 885.69 697.21 539.94 266.23 117.31 49.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 1,163.99 919.83 646.13 374.93 304.13 221.53 187.04 65.22 Share Capital 24.45 23.73 22.91 22.55 22.55 21.20 21.20 13.49 Total Reserves 1,133.83 860.76 548.22 352.38 281.58 200.34 165.84 51.73 Non-Current Liabilities 866.35 720.12 589.32 454.90 306.40 207.21 154.42 75.52 Secured Loans 725.62 618.19 494.36 381.18 253.60 184.49 136.29 64.40 Unsecured Loans 1.00 0.91 0.84 0.77 0.71 2.03 1.80 0.88 Long Term Provisions 32.60 26.54 12.96 5.37 2.83 1.91 1.45 0.41 Current Liabilities 1,135.96 903.68 689.04 504.92 373.87 265.67 197.65 125.48 Trade Payables 632.86 552.31 425.80 335.31 271.15 213.89 139.63 76.53 Other Current Liabilities 264.51 199.01 150.31 113.79 66.58 49.06 47.29 26.13 Short Term Borrowings 219.55 134.74 106.41 54.87 35.36 0.14 8.24 19.78 Short Term Provisions 19.04 17.62 6.52 0.96 0.77 2.58 2.48 3.04 Total Liabilities 3,166.30 2,543.63 1,924.49 1,334.75 984.40 694.41 539.11 266.22 Net Block 1,302.05 1,041.43 908.38 553.67 427.01 270.86 249.76 133.16 Gross Block 1,928.83 1,581.39 1,352.62 717.36 546.06 322.10 283.81 155.68 Accumulated Depreciation 626.78 539.96 444.24 163.69 119.05 51.25 34.05 22.52 Non Current Assets 1,561.30 1,247.05 1,056.96 737.08 544.16 349.69 285.95 147.32 Capital Work in Progress 150.32 119.51 8.74 125.12 87.16 53.47 25.56 0.34 Non Current Investment 5.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 90.73 72.41 25.04 46.64 28.41 24.96 10.43 13.32 Other Non Current Assets 12.92 13.70 114.80 11.64 1.58 0.41 0.20 0.50 Current Assets 1,605.00 1,296.58 867.53 597.68 440.24 344.73 253.16 118.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.41 2.35 0.00 Inventories 969.47 772.79 493.40 333.91 237.77 169.08 109.73 49.04 Sundry Debtors 254.76 211.60 175.77 104.49 72.19 49.69 37.47 42.61 Cash & Bank 51.71 86.41 49.29 50.47 43.40 58.53 38.98 4.53 Other Current Assets 329.06 12.14 12.30 7.19 86.88 67.01 64.64 22.72 Short Term Loans & Adv. 320.04 213.64 136.77 101.63 81.79 61.73 51.65 17.19 Net Current Assets 469.04 392.90 178.49 92.76 66.37 79.05 55.51 -6.58 Total Assets 3,166.30 2,543.63 1,924.49 1,334.76 984.40 694.42 539.11 266.23

Cash Flow

Standalone Figures in Rs. Crores /

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
Cash From Operating Activity 65.45 86.83 47.70 102.01 53.76 73.53 17.02 -4.86 -5.00 -5.32 PBT 160.65 145.89 96.26 96.41 76.90 50.14 34.63 18.22 8.65 0.83 Adjustment 82.26 74.84 69.06 52.02 40.73 34.93 21.63 15.76 3.10 1.83 Changes in Working Capital -136.25 -116.21 -104.36 -28.66 -35.22 5.74 -31.50 -34.63 -15.99 -7.86 Cash after chg. in Working capital 106.66 104.52 60.96 119.78 82.41 90.81 24.76 -0.65 -4.24 -5.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.21 -17.69 -13.26 -17.78 -28.65 -17.28 -7.74 -4.21 -0.76 -0.12 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 -191.30 -120.52 -347.25 -166.97 -103.65 -91.56 -145.16 -44.48 -19.25 -14.30 Net Fixed Assets -171.07 -119.07 -412.55 -71.17 -146.89 -65.54 -153.35 -111.38 -30.54 5.28 Net Investments -10.40 -43.00 -3.73 -73.49 -3.72 -0.01 -3.18 0.00 0.00 0.00 Others -9.83 41.55 69.03 -22.31 46.96 -26.01 11.37 66.90 11.29 -19.58 Cash from Financing Activity 93.26 75.18 293.80 47.33 32.04 33.90 152.54 43.00 26.03 24.33 Net Cash Inflow / Outflow -32.59 41.49 -5.75 -17.64 -17.85 15.87 24.40 -6.34 1.79 4.71 Opening Cash & Equivalents 45.77 3.89 9.71 27.21 44.47 28.79 4.39 6.50 4.72 0.01 Closing Cash & Equivalent 13.18 45.77 3.89 9.71 27.21 44.42 28.79 4.39 6.50 4.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 100.02 118.47 86.70 99.10 36.39 73.52 17.02 -4.86 PBT 199.64 155.05 117.41 104.51 71.48 48.07 33.81 18.22 Adjustment 170.59 148.15 108.15 71.97 46.79 36.97 22.45 15.76 Changes in Working Capital -225.03 -159.18 -124.51 -57.67 -53.15 5.76 -31.50 -34.63 Cash after chg. in Working capital 145.20 144.02 101.05 118.81 65.12 90.80 24.76 -0.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.18 -25.55 -14.35 -19.71 -28.74 -17.28 -7.74 -4.21 Other Direct Exp. Paid 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 Cash From Investing Activity -339.46 -291.62 -381.31 -246.48 -140.71 -91.54 -145.16 -44.48 Net Fixed Assets -171.07 -119.07 -412.55 -71.17 -146.89 -65.54 -153.35 Net Investments -10.40 -43.00 -3.73 -73.49 -3.72 -0.01 -3.18 Others -157.99 -129.55 34.97 -101.82 9.90 -25.99 11.37 Cash from Financing Activity 195.52 209.43 297.99 127.89 90.60 33.90 152.54 43.00 Net Cash Inflow / Outflow -43.92 36.28 3.38 -19.49 -13.72 15.88 24.40 -6.34 Opening Cash & Equivalents 79.78 43.18 39.87 32.60 44.46 28.79 4.39 6.50 Closing Cash & Equivalent 35.87 79.78 43.18 39.87 32.60 44.44 28.79 4.39

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.) 90.56 72.02 48.31 33.02 27.32 21.17 88.62 48.34 29.44 24.63 ROA 5.61% 6.31% 5.99% 6.58% 6.33% 5.90% 5.64% 6.21% 7.54% 1.99% ROE 12.38% 15.57% 16.91% 18.97% 18.81% 17.69% 17.96% 23.03% 17.87% 4.24% ROCE 13.81% 15.33% 14.52% 19.07% 19.04% 17.39% 17.74% 21.91% 18.64% 7.25% Fixed Asset Turnover 2.85 2.77 3.08 4.49 4.84 4.58 3.51 4.99 5.30 2.77 Receivable days 17.95 15.35 14.26 12.00 10.94 11.47 18.93 26.59 47.15 49.30 Inventory Days 70.54 63.15 52.44 38.33 34.91 36.70 37.54 27.23 39.79 34.97 Payable days 73.97 68.41 63.08 55.96 55.60 61.11 53.60 46.95 74.74 78.09 Cash Conversion Cycle 14.51 10.09 3.63 -5.62 -9.76 -12.94 2.87 6.87 12.20 6.18 Total Debt/Equity 0.52 0.60 0.91 0.92 0.87 0.97 0.87 1.51 0.86 0.16 Interest Cover 4.25 4.09 3.54 4.61 4.87 3.66 4.11 3.42 7.04 1.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 96.88 75.26 49.86 33.26 26.98 20.90 88.24 48.34 ROA 5.22% 5.16% 5.71% 6.13% 5.32% 5.89% 5.65% 4.48% ROE 14.60% 15.84% 19.66% 20.95% 16.99% 17.80% 18.02% 18.27% ROCE 14.15% 15.21% 15.84% 18.75% 17.20% 17.45% 17.77% 15.71% Fixed Asset Turnover 2.43 2.48 2.66 4.11 4.70 4.58 3.51 3.16 Receivable days 19.99 19.42 18.57 12.41 10.90 11.47 18.93 31.62 Inventory Days 74.70 63.48 54.81 40.16 36.40 36.70 37.54 36.39 Payable days 80.34 77.42 75.67 62.09 57.44 61.12 53.60 60.87 Cash Conversion Cycle 14.35 5.47 -2.30 -9.53 -10.14 -12.94 2.87 7.13 Total Debt/Equity 0.91 0.97 1.20 1.32 1.07 0.98 0.88 1.51 Interest Cover 3.41 2.91 3.06 3.91 4.51 3.65 4.11 3.42

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Hindustan Foods - Quarterly Results
5th Aug 2026, 00:00 AM

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