Nifty

:

23146.15

Sensex

:

74729.27

148.80 (0.65%)
413.66 (0.56%)

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Nifty
Sensex

:
:

23146.15
74729.27

148.80 (0.65%)
413.66 (0.56%)

Hindustan Organic Chemicals Ltd.

Chemicals

Rating :

61/99

BSE: 500449 | NSE: HOCL

Watchlist

NSE BSE

56.34

16-Oct-2026

Open
High
Low
Previous Close

57.1
58.11
56.34
59.30

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

90918
5152550
58.11
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

378.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

412.39
N/A
6.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.47
5.76
-6.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.50
-
77.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.80
-15.15
-38.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

9.28
6.76
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-8.65
-28.11
31.70

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 96.00 163.89 -41.42% 136.36 136.62 -0.19% 147.24 165.16 -10.85% 126.27 174.72 -27.73%
Expenses 91.15 177.31 -48.59% 119.71 173.36 -30.95% 150.89 191.08 -21.03% 143.45 174.68 -17.88%
EBITDA 4.85 -13.42 - 16.66 -36.74 - -3.64 -25.91 - -17.18 0.04 -
EBIDTM 5.05% -8.19% 12.21% -26.89% -2.47% -15.69% -13.60% 0.02%
Other Income 4.29 5.19 -17.34% 3.34 5.27 -36.62% 5.63 8.35 -32.57% 5.10 4.75 7.37%
Interest 4.95 4.99 -0.80% 5.05 -9.60 - 5.13 18.26 -71.91% 5.26 18.15 -71.02%
Depreciation 0.49 0.43 13.95% 0.50 0.35 42.86% 0.52 0.46 13.04% 0.48 0.45 6.67%
PBT 3.70 -6.50 - 14.74 523.00 -97.18% -3.97 -78.77 - -18.14 -13.80 -
Tax 0.00 0.00 0 -0.97 3.33 - 0.00 0.00 0 0.00 0.00 0
PAT 3.70 -6.50 - 15.71 519.67 -96.98% -3.97 -78.77 - -18.14 -13.80 -
PATM 3.85% -3.96% 11.52% 380.38% -2.70% -47.69% -14.36% -7.90%
EPS 0.55 -0.97 - 2.34 77.33 -96.97% -0.59 -11.72 - -2.70 -2.05 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 96.00 163.89 -41.42% 136.36 136.62 -0.19% 147.24 165.16 -10.85% 126.27 174.72 -27.73%
Expenses 91.15 177.31 -48.59% 119.71 173.36 -30.95% 150.89 191.08 -21.03% 143.45 174.68 -17.88%
EBITDA 4.85 -13.42 - 16.66 -36.74 - -3.64 -25.91 - -17.18 0.04 -
EBIDTM 5.05% -8.19% 12.21% -26.89% -2.47% -15.69% -13.60% 0.02%
Other Income 4.29 5.19 -17.34% 3.34 5.27 -36.62% 5.63 8.35 -32.57% 5.10 4.75 7.37%
Interest 4.95 4.99 -0.80% 5.05 -9.60 - 5.13 18.26 -71.91% 5.26 18.15 -71.02%
Depreciation 0.49 0.43 13.95% 0.50 0.35 42.86% 0.52 0.46 13.04% 0.48 0.45 6.67%
PBT 3.70 -6.50 - 14.74 523.00 -97.18% -3.97 -78.77 - -18.14 -13.80 -
Tax 0.00 0.00 0 -0.97 3.33 - 0.00 0.00 0 0.00 0.00 0
PAT 3.70 -6.50 - 15.71 519.67 -96.98% -3.97 -78.77 - -18.14 -13.80 -
PATM 3.85% -3.96% 11.52% 380.38% -2.70% -47.69% -14.36% -7.90%
EPS 0.56 -0.94 - 2.33 77.27 -96.98% -0.58 -11.74 - -2.70 -2.03 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 505.87 573.76 535.87 703.89 631.44 433.67 411.58 300.01 471.99 242.33 143.31 Net Sales Growth -21.01% 7.07% -23.87% 11.47% 45.60% 5.37% 37.19% -36.44% 94.77% 69.09% Cost Of Goods Sold 338.49 410.86 419.15 497.87 441.62 264.49 201.60 196.57 264.62 123.82 51.55 Gross Profit 167.38 162.90 116.71 206.02 189.82 169.18 209.98 103.44 207.37 118.51 91.75 GP Margin 33.09% 28.39% 21.78% 29.27% 30.06% 39.01% 51.02% 34.48% 43.94% 48.90% 64.02% Total Expenditure 505.20 591.34 622.00 704.89 625.13 424.61 360.65 359.25 449.31 434.70 297.71 Power & Fuel Cost - 106.61 111.87 128.11 109.02 79.17 71.79 63.34 84.22 58.71 47.17 % Of Sales - 18.58% 20.88% 18.20% 17.27% 18.26% 17.44% 21.11% 17.84% 24.23% 32.91% Employee Cost - 43.71 47.45 44.74 43.56 48.15 45.70 52.66 54.70 181.47 122.29 % Of Sales - 7.62% 8.85% 6.36% 6.90% 11.10% 11.10% 17.55% 11.59% 74.89% 85.33% Manufacturing Exp. - 15.27 26.82 20.10 18.69 18.24 14.51 15.75 13.03 10.39 8.09 % Of Sales - 2.66% 5.00% 2.86% 2.96% 4.21% 3.53% 5.25% 2.76% 4.29% 5.65% General & Admin Exp. - 13.85 14.81 12.85 11.19 11.59 9.42 12.88 7.46 6.84 3.27 % Of Sales - 2.41% 2.76% 1.83% 1.77% 2.67% 2.29% 4.29% 1.58% 2.82% 2.28% Selling & Distn. Exp. - 0.06 0.10 0.07 0.07 0.06 7.92 6.07 8.48 4.00 3.04 % Of Sales - 0.01% 0.02% 0.01% 0.01% 0.01% 1.92% 2.02% 1.80% 1.65% 2.12% Miscellaneous Exp. - 0.98 1.80 1.14 0.98 2.91 9.72 11.98 16.80 49.47 3.04 % Of Sales - 0.17% 0.34% 0.16% 0.16% 0.67% 2.36% 3.99% 3.56% 20.41% 43.47% EBITDA 0.69 -17.58 -86.13 -1.00 6.31 9.06 50.93 -59.24 22.68 -192.37 -154.40 EBITDA Margin 0.14% -3.06% -16.07% -0.14% 1.00% 2.09% 12.37% -19.75% 4.81% -79.38% -107.74% Other Income 18.36 19.27 22.75 16.69 11.55 31.43 19.61 22.03 115.71 68.60 6.28 Interest 20.39 20.42 42.86 69.57 66.89 65.51 53.36 56.26 65.74 75.42 94.85 Depreciation 1.99 1.94 1.64 1.44 1.19 1.16 1.21 1.29 1.77 4.26 12.60 PBT -3.67 -20.68 -107.88 -55.32 -50.22 -26.19 15.97 -94.75 70.88 -203.45 -255.57 Tax -0.97 -0.97 3.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 26.43% 7.00% 0.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -2.70 -12.89 391.54 -55.32 -50.22 -26.19 15.97 -94.75 70.88 -203.45 -255.57 PAT before Minority Interest -2.70 -12.89 391.54 -55.32 -50.22 -26.19 15.97 -94.75 70.88 -203.45 -255.57 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 -0.53% -2.25% 73.07% -7.86% -7.95% -6.04% 3.88% -31.58% 15.02% -83.96% -178.33% PAT Growth -100.64% - - - - - - - - - EPS -0.40 -1.92 58.26 -8.23 -7.47 -3.90 2.38 -14.10 10.55 -30.28 -38.03

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 505.87 573.76 535.87 703.89 631.44 433.68 415.25 331.34 510.85 279.18 177.14 Net Sales Growth -21.01% 7.07% -23.87% 11.47% 45.60% 4.44% 25.32% -35.14% 82.98% 57.60% Cost Of Goods Sold 338.49 410.86 419.15 497.87 441.62 264.57 204.21 210.81 279.99 137.72 65.70 Gross Profit 167.38 162.90 116.71 206.02 189.82 169.10 211.04 120.53 230.86 141.46 111.44 GP Margin 33.09% 28.39% 21.78% 29.27% 30.06% 38.99% 50.82% 36.38% 45.19% 50.67% 62.91% Total Expenditure 505.20 591.34 622.00 704.89 625.13 432.83 388.49 390.19 483.61 448.81 331.05 Power & Fuel Cost - 106.61 111.87 128.11 109.02 79.40 72.82 65.37 88.61 63.02 51.10 % Of Sales - 18.58% 20.88% 18.20% 17.27% 18.31% 17.54% 19.73% 17.35% 22.57% 28.85% Employee Cost - 43.71 47.45 44.74 43.56 50.54 67.88 64.76 67.41 193.71 133.70 % Of Sales - 7.62% 8.85% 6.36% 6.90% 11.65% 16.35% 19.54% 13.20% 69.39% 75.48% Manufacturing Exp. - 15.27 26.82 20.10 18.69 18.44 14.72 16.70 13.67 11.31 9.06 % Of Sales - 2.66% 5.00% 2.86% 2.96% 4.25% 3.54% 5.04% 2.68% 4.05% 5.11% General & Admin Exp. - 13.85 14.81 12.85 11.19 13.05 10.52 14.28 8.47 8.58 4.21 % Of Sales - 2.41% 2.76% 1.83% 1.77% 3.01% 2.53% 4.31% 1.66% 3.07% 2.38% Selling & Distn. Exp. - 0.06 0.10 0.07 0.07 0.06 7.92 6.07 8.50 4.00 3.78 % Of Sales - 0.01% 0.02% 0.01% 0.01% 0.01% 1.91% 1.83% 1.66% 1.43% 2.13% Miscellaneous Exp. - 0.98 1.80 1.14 0.98 6.76 10.43 12.19 16.96 30.47 3.78 % Of Sales - 0.17% 0.34% 0.16% 0.16% 1.56% 2.51% 3.68% 3.32% 10.91% 35.84% EBITDA 0.69 -17.58 -86.13 -1.00 6.31 0.85 26.76 -58.85 27.24 -169.63 -153.91 EBITDA Margin 0.14% -3.06% -16.07% -0.14% 1.00% 0.20% 6.44% -17.76% 5.33% -60.76% -86.89% Other Income 18.36 19.27 22.75 16.69 10.91 33.61 21.48 21.44 117.48 66.11 6.11 Interest 20.39 20.42 42.86 69.57 66.89 65.60 53.62 57.63 68.24 77.75 97.50 Depreciation 1.99 1.94 1.64 1.44 1.19 1.16 2.90 2.77 3.26 5.74 14.12 PBT -3.67 -20.68 -107.88 -55.32 -50.86 -32.32 -8.29 -97.81 73.22 -187.00 -259.42 Tax -0.97 -0.97 3.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 26.43% 7.00% 0.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -2.70 -13.04 391.35 -55.85 -52.81 -29.65 2.53 -96.23 72.48 -186.66 -257.74 PAT before Minority Interest -2.77 -12.89 391.54 -55.32 -50.86 -32.32 -8.29 -97.81 73.22 -187.00 -259.42 Minority Interest -0.07 -0.15 -0.19 -0.53 -1.95 2.67 10.82 1.58 -0.74 0.34 1.68 PAT Margin -0.53% -2.27% 73.03% -7.93% -8.36% -6.84% 0.61% -29.04% 14.19% -66.86% -145.50% PAT Growth -100.64% - - - - - - - - - EPS -0.40 -1.94 58.24 -8.31 -7.86 -4.41 0.38 -14.32 10.79 -27.78 -38.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 1,096.69 1,104.81 11.19 7.31 50.29 60.45 28.95 126.14 47.67 147.00 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 Total Reserves 1,029.42 1,037.54 -56.08 -59.96 -16.98 -6.82 -38.32 58.87 -19.60 79.73 Non-Current Liabilities 188.50 188.29 189.67 177.11 192.00 267.91 343.24 467.07 482.84 261.77 Secured Loans 1.35 1.91 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 76.95 158.82 245.62 245.57 21.09 Long Term Provisions 8.89 9.95 9.37 10.28 27.98 33.35 32.47 33.14 37.41 26.11 Current Liabilities 259.79 258.72 1,368.51 1,276.89 1,211.95 1,064.76 965.44 924.45 1,097.07 1,390.59 Trade Payables 15.30 47.93 68.53 40.67 41.52 16.48 36.13 98.00 176.30 166.46 Other Current Liabilities 38.27 83.42 548.75 497.97 509.21 716.98 601.84 506.84 586.46 1,048.93 Short Term Borrowings 190.68 111.40 738.46 722.56 645.61 270.00 270.00 270.00 270.00 41.42 Short Term Provisions 15.55 15.98 12.77 15.68 15.61 61.30 57.48 49.61 64.31 133.78 Total Liabilities 1,544.98 1,551.82 1,569.37 1,461.31 1,454.24 1,393.12 1,337.63 1,517.66 1,627.58 1,799.36 Net Block 230.18 226.66 224.91 163.94 153.75 134.70 124.71 119.04 102.43 1,636.55 Gross Block 488.11 482.68 479.55 417.17 405.82 385.62 374.67 367.79 350.13 2,011.96 Accumulated Depreciation 257.93 256.01 254.65 253.23 252.06 250.92 249.96 248.74 247.70 375.41 Non Current Assets 261.32 251.04 250.55 181.84 170.25 148.95 135.12 137.30 116.08 1,679.63 Capital Work in Progress 0.89 3.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.33 Non Current Investment 24.08 13.90 18.00 9.90 10.63 8.39 4.17 12.06 11.16 8.95 Long Term Loans & Adv. 5.36 5.81 5.79 5.70 4.97 4.98 6.24 6.19 2.49 29.66 Other Non Current Assets 0.00 0.00 1.01 1.43 0.00 0.00 0.00 0.00 0.00 0.14 Current Assets 338.17 355.28 373.31 1,279.48 1,283.99 1,244.18 1,202.51 1,380.36 1,511.51 119.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.30 55.95 68.97 49.61 75.11 50.81 46.20 47.35 57.31 43.92 Sundry Debtors 7.11 15.22 18.66 18.08 7.35 2.41 7.86 17.71 4.39 4.93 Cash & Bank 234.02 225.61 226.42 167.30 135.11 148.20 103.65 70.35 109.19 3.41 Other Current Assets 50.74 17.98 18.41 1,007.95 1,066.43 1,042.77 1,044.80 1,244.96 1,340.62 67.47 Short Term Loans & Adv. 34.34 40.52 40.85 36.53 59.26 44.67 53.08 51.32 48.11 43.44 Net Current Assets 78.38 96.56 -995.20 2.59 72.04 179.41 237.07 455.91 414.43 -1,270.85 Total Assets 599.49 606.32 623.86 1,461.32 1,454.24 1,393.13 1,337.63 1,517.66 1,627.59 1,799.37

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,031.12 1,045.34 -51.43 -50.27 -4.77 31.53 17.36 110.77 34.36 119.19 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 Total Reserves 963.85 978.07 -118.70 -117.54 -72.04 -35.73 -49.91 43.50 -32.91 51.92 Non-Current Liabilities 186.18 187.48 187.67 177.47 192.00 268.71 354.19 476.81 494.23 274.61 Secured Loans 1.35 1.91 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 76.95 158.82 245.62 248.93 27.81 Long Term Provisions 8.89 9.95 9.37 10.28 27.98 33.35 41.14 42.87 45.43 32.23 Current Liabilities 362.64 362.21 1,472.13 1,383.53 1,322.14 1,171.83 1,023.26 982.24 1,146.74 1,437.48 Trade Payables 15.30 15.44 68.59 40.83 42.00 17.05 37.84 101.93 180.06 169.37 Other Current Liabilities 49.44 127.72 560.65 512.79 525.29 747.46 647.66 552.92 626.49 1,085.02 Short Term Borrowings 282.35 203.07 830.13 814.23 737.28 343.70 275.05 274.09 272.59 44.79 Short Term Provisions 15.55 15.98 12.77 15.68 17.56 63.63 62.70 53.30 67.59 138.30 Total Liabilities 1,541.98 1,559.19 1,572.35 1,474.17 1,475.04 1,440.43 1,374.20 1,551.01 1,658.60 1,816.65 Net Block 230.18 226.66 224.91 163.94 153.75 134.70 173.54 169.33 154.13 1,689.38 Gross Block 488.11 482.68 479.55 417.17 408.16 387.96 485.99 479.07 461.34 2,122.82 Accumulated Depreciation 257.93 256.01 254.65 253.23 254.40 253.26 312.45 309.74 307.21 433.44 Non Current Assets 237.42 237.19 232.60 171.98 159.66 140.61 181.77 177.52 157.66 1,697.02 Capital Work in Progress 0.89 3.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.36 Non Current Investment 0.18 0.05 0.05 0.05 0.05 0.05 0.93 1.00 0.10 0.10 Long Term Loans & Adv. 5.36 5.81 5.79 5.70 4.97 4.98 7.30 7.19 3.43 2.22 Other Non Current Assets 0.00 0.00 1.01 1.43 0.00 0.00 0.00 0.00 0.00 0.95 Current Assets 327.34 344.78 362.52 1,302.20 1,315.37 1,299.83 1,192.44 1,373.48 1,500.94 119.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.30 55.95 68.97 49.61 76.51 53.48 50.36 52.93 62.70 49.29 Sundry Debtors 8.40 16.51 19.95 19.37 8.64 3.72 12.42 22.80 8.09 8.99 Cash & Bank 250.32 254.22 253.71 198.14 156.72 148.40 103.69 70.37 109.21 4.76 Other Current Assets 22.32 8.15 9.45 1,029.03 1,073.49 1,094.23 1,025.96 1,227.38 1,320.94 56.60 Short Term Loans & Adv. 4.91 9.95 10.44 6.05 28.63 47.79 33.78 31.69 35.30 39.24 Net Current Assets -35.30 -17.43 -1,109.61 -81.34 -6.77 128.00 169.18 391.24 354.20 -1,317.84 Total Assets 564.76 581.97 595.12 1,474.18 1,475.03 1,440.44 1,374.21 1,551.00 1,658.60 1,816.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -70.47 631.40 -65.70 -12.77 11.64 17.95 -81.80 -156.53 -341.59 63.78 PBT -13.86 394.87 -55.32 -50.22 -26.19 15.97 -94.75 70.88 -203.45 -255.57 Adjustment 4.63 -519.91 59.64 59.63 57.80 52.07 53.35 -38.19 92.48 104.39 Changes in Working Capital -61.12 756.45 -70.02 -22.17 -19.97 -50.09 -40.40 -189.21 -230.62 213.35 Cash after chg. in Working capital -70.35 631.40 -65.70 -12.77 11.64 17.95 -81.80 -156.53 -341.59 62.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 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 1.61 Cash From Investing Activity 12.35 10.23 56.02 7.41 8.98 7.46 164.02 111.83 343.21 0.54 Net Fixed Assets -2.47 -6.98 -62.38 -11.35 -20.20 -10.95 -6.88 -17.66 1,666.16 -1,363.73 Net Investments -10.18 4.10 -8.10 0.73 -2.24 -4.22 7.89 -0.90 -2.21 -0.05 Others 25.00 13.11 126.50 18.03 31.42 22.63 163.01 130.39 -1,320.74 1,364.32 Cash from Financing Activity 58.10 -642.18 5.76 -10.14 -33.34 -16.21 -89.86 -0.46 71.43 -63.12 Net Cash Inflow / Outflow -0.03 -0.54 -3.91 -15.50 -12.72 9.20 -7.63 -45.15 73.05 1.20 Opening Cash & Equivalents 0.19 0.73 4.64 20.15 32.87 23.67 31.31 76.46 3.41 2.22 Closing Cash & Equivalent 0.16 0.19 0.73 4.64 20.15 32.87 23.67 31.31 76.46 3.41

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 -70.47 631.40 -65.70 -12.77 9.93 -49.70 -81.35 -160.41 -450.55 59.46 PBT -13.86 394.87 -55.32 -50.22 -32.32 -8.29 -97.81 73.22 -104.85 -259.42 Adjustment 4.63 -519.91 59.64 59.63 57.32 53.01 56.24 -40.13 -108.02 109.20 Changes in Working Capital -61.12 756.45 -70.02 -22.17 -15.08 -94.42 -39.78 -193.50 -237.69 208.07 Cash after chg. in Working capital -70.35 631.40 -65.70 -12.77 9.93 -49.70 -81.35 -160.41 -450.55 57.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 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 1.61 Cash From Investing Activity 12.35 10.23 56.02 7.41 10.62 7.52 164.04 111.97 342.86 -0.19 Net Fixed Assets -2.47 -6.98 -62.38 -11.35 -20.20 -10.95 -6.88 -17.66 1,666.16 -1,363.73 Net Investments -10.18 4.10 -8.10 0.73 -2.24 -4.22 7.89 -0.90 -2.21 -0.05 Others 25.00 13.11 126.50 18.03 33.06 22.69 163.03 130.53 -1,321.09 1,363.59 Cash from Financing Activity 58.10 -642.18 5.76 -10.14 -31.90 51.55 -90.32 3.29 179.40 -59.14 Net Cash Inflow / Outflow -0.03 -0.54 -3.91 -15.50 -11.35 9.37 -7.64 -45.15 71.71 0.13 Opening Cash & Equivalents 0.50 1.33 7.27 21.69 33.05 23.68 31.31 76.47 4.76 4.63 Closing Cash & Equivalent 0.34 0.50 1.33 7.27 21.69 33.05 23.68 31.31 76.47 4.76

Financial Ratios

Consolidated /

Standalone

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.) 19.89 21.10 -141.71 -141.46 -133.97 -130.37 4.30 18.76 7.08 21.85 ROA -0.83% 25.09% -3.65% -3.45% -1.84% 1.17% -6.64% 4.51% -11.87% -25.11% ROE -9.36% 0.00% 0.00% 0.00% 0.00% 0.00% -122.34% 81.65% -209.12% 0.00% ROCE 2.25% 1936.05% 0.00% 0.00% 0.00% 21.60% -4.56% 15.78% -18.25% -108.27% Fixed Asset Turnover 1.18 1.11 1.57 1.53 1.10 1.08 0.81 1.31 0.21 0.11 Receivable days 7.10 11.54 9.53 7.35 4.11 4.55 15.55 8.54 7.02 14.44 Inventory Days 32.52 42.54 30.74 36.05 52.99 43.02 56.91 40.47 76.24 95.82 Payable days 28.09 50.70 40.03 33.96 40.02 47.63 72.45 119.28 159.65 220.47 Cash Conversion Cycle 11.54 3.38 0.24 9.43 17.08 -0.06 0.01 -70.27 -76.39 -110.21 Total Debt/Equity 1.44 0.80 -0.78 -0.76 -0.80 -0.84 25.98 6.18 16.34 2.92 Interest Cover 0.32 10.21 0.20 0.25 0.60 1.30 -0.68 2.08 -1.70 -1.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 7.61 9.73 -153.54 -152.55 -144.68 -137.19 2.57 16.48 5.10 17.72 ROA -0.83% 25.01% -3.63% -3.45% -2.22% -0.59% -6.69% 4.56% -10.76% -25.39% ROE -22.13% 0.00% 0.00% 0.00% 0.00% 0.00% -152.90% 101.04% -243.72% 0.00% ROCE 2.16% 1204.99% 0.00% 0.00% 0.00% 13.04% -4.73% 16.35% -15.88% -144.06% Fixed Asset Turnover 1.18 1.11 1.57 1.53 1.09 0.95 0.69 1.09 0.22 0.12 Receivable days 7.92 12.42 10.20 8.10 5.20 7.09 19.40 11.03 11.17 18.23 Inventory Days 32.52 42.54 30.74 36.45 54.70 45.64 56.89 41.31 73.21 90.68 Payable days 13.66 36.59 40.11 34.23 40.73 49.06 69.16 113.21 150.09 200.75 Cash Conversion Cycle 26.79 18.38 0.83 10.32 19.17 3.67 7.13 -60.86 -65.71 -91.84 Total Debt/Equity 5.55 3.14 -0.81 -0.79 -0.84 -0.90 44.52 7.21 22.88 3.66 Interest Cover 0.32 10.21 0.20 0.24 0.51 0.85 -0.70 2.07 -1.41 -1.66

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Hind Organic Chem - Quarterly Results
8th Aug 2026, 00:00 AM

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