Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

Hindustan Organic Chemicals Ltd.

Chemicals

Rating :

57/99

BSE: 500449 | NSE: HOCL

Watchlist

NSE BSE

36.69

04-Sep-2026

Open
High
Low
Previous Close

36.6
37.74
36.25
37.00

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

32952
1219163
37.74
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

246.46
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

280.40
N/A
4.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.01
5.23
-5.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.40
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
174.09
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

9.21
10.51
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.00
-27.97
19.59

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 505.87 535.87 703.89 631.44 433.67 411.58 300.01 471.99 242.33 143.31 109.15 Net Sales Growth -21.01% -23.87% 11.47% 45.60% 5.37% 37.19% -36.44% 94.77% 69.09% 31.30% Cost Of Goods Sold 338.49 419.15 497.87 441.62 264.49 201.60 196.57 264.62 123.82 51.55 53.17 Gross Profit 167.38 116.71 206.02 189.82 169.18 209.98 103.44 207.37 118.51 91.75 55.97 GP Margin 33.09% 21.78% 29.27% 30.06% 39.01% 51.02% 34.48% 43.94% 48.90% 64.02% 51.28% Total Expenditure 505.20 622.00 704.89 625.13 424.61 360.65 359.25 449.31 434.70 297.71 224.01 Power & Fuel Cost - 111.87 128.11 109.02 79.17 71.79 63.34 84.22 58.71 47.17 39.00 % Of Sales - 20.88% 18.20% 17.27% 18.26% 17.44% 21.11% 17.84% 24.23% 32.91% 35.73% Employee Cost - 47.45 44.74 43.56 48.15 45.70 52.66 54.70 181.47 122.29 96.13 % Of Sales - 8.85% 6.36% 6.90% 11.10% 11.10% 17.55% 11.59% 74.89% 85.33% 88.07% Manufacturing Exp. - 28.73 20.10 18.69 18.24 14.51 15.75 13.03 10.39 8.09 6.47 % Of Sales - 5.36% 2.86% 2.96% 4.21% 3.53% 5.25% 2.76% 4.29% 5.65% 5.93% General & Admin Exp. - 12.90 12.85 11.19 11.59 9.42 12.88 7.46 6.84 3.27 5.14 % Of Sales - 2.41% 1.83% 1.77% 2.67% 2.29% 4.29% 1.58% 2.82% 2.28% 4.71% Selling & Distn. Exp. - 0.10 0.07 0.07 0.06 7.92 6.07 8.48 4.00 3.04 1.33 % Of Sales - 0.02% 0.01% 0.01% 0.01% 1.92% 2.02% 1.80% 1.65% 2.12% 1.22% Miscellaneous Exp. - 1.80 1.14 0.98 2.91 9.72 11.98 16.80 49.47 62.29 1.33 % Of Sales - 0.34% 0.16% 0.16% 0.67% 2.36% 3.99% 3.56% 20.41% 43.47% 20.84% EBITDA 0.69 -86.13 -1.00 6.31 9.06 50.93 -59.24 22.68 -192.37 -154.40 -114.86 EBITDA Margin 0.14% -16.07% -0.14% 1.00% 2.09% 12.37% -19.75% 4.81% -79.38% -107.74% -105.23% Other Income 18.36 22.75 16.69 11.55 31.43 19.61 22.03 115.71 68.60 6.28 15.63 Interest 20.39 42.86 69.57 66.89 65.51 53.36 56.26 65.74 75.42 94.85 66.11 Depreciation 1.99 1.64 1.44 1.19 1.16 1.21 1.29 1.77 4.26 12.60 8.56 PBT -3.67 -107.88 -55.32 -50.22 -26.19 15.97 -94.75 70.88 -203.45 -255.57 -173.91 Tax -0.97 3.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 26.43% 0.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -2.70 391.54 -55.32 -50.22 -26.19 15.97 -94.75 70.88 -203.45 -255.57 -173.91 PAT before Minority Interest -2.70 391.54 -55.32 -50.22 -26.19 15.97 -94.75 70.88 -203.45 -255.57 -173.91 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% 73.07% -7.86% -7.95% -6.04% 3.88% -31.58% 15.02% -83.96% -178.33% -159.33% PAT Growth -100.64% - - - - - - - - - EPS -0.40 58.26 -8.23 -7.47 -3.90 2.38 -14.10 10.55 -30.28 -38.03 -25.88

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 505.87 535.87 703.89 631.44 433.68 415.25 331.34 510.85 279.18 177.14 144.42 Net Sales Growth -21.01% -23.87% 11.47% 45.60% 4.44% 25.32% -35.14% 82.98% 57.60% 22.66% Cost Of Goods Sold 338.49 419.15 497.87 441.62 264.57 204.21 210.81 279.99 137.72 65.70 72.70 Gross Profit 167.38 116.71 206.02 189.82 169.10 211.04 120.53 230.86 141.46 111.44 71.72 GP Margin 33.09% 21.78% 29.27% 30.06% 38.99% 50.82% 36.38% 45.19% 50.67% 62.91% 49.66% Total Expenditure 505.20 622.00 704.89 625.13 432.83 388.49 390.19 483.61 448.81 331.05 266.19 Power & Fuel Cost - 111.87 128.11 109.02 79.40 72.82 65.37 88.61 63.02 51.10 43.99 % Of Sales - 20.88% 18.20% 17.27% 18.31% 17.54% 19.73% 17.35% 22.57% 28.85% 30.46% Employee Cost - 47.45 44.74 43.56 50.54 67.88 64.76 67.41 193.71 133.70 110.10 % Of Sales - 8.85% 6.36% 6.90% 11.65% 16.35% 19.54% 13.20% 69.39% 75.48% 76.24% Manufacturing Exp. - 28.73 20.10 18.69 18.44 14.72 16.70 13.67 11.31 9.06 8.03 % Of Sales - 5.36% 2.86% 2.96% 4.25% 3.54% 5.04% 2.68% 4.05% 5.11% 5.56% General & Admin Exp. - 12.90 12.85 11.19 13.05 10.52 14.28 8.47 8.58 4.21 6.56 % Of Sales - 2.41% 1.83% 1.77% 3.01% 2.53% 4.31% 1.66% 3.07% 2.38% 4.54% Selling & Distn. Exp. - 0.10 0.07 0.07 0.06 7.92 6.07 8.50 4.00 3.78 1.33 % Of Sales - 0.02% 0.01% 0.01% 0.01% 1.91% 1.83% 1.66% 1.43% 2.13% 0.92% Miscellaneous Exp. - 1.80 1.14 0.98 6.76 10.43 12.19 16.96 30.47 63.49 1.33 % Of Sales - 0.34% 0.16% 0.16% 1.56% 2.51% 3.68% 3.32% 10.91% 35.84% 16.26% EBITDA 0.69 -86.13 -1.00 6.31 0.85 26.76 -58.85 27.24 -169.63 -153.91 -121.77 EBITDA Margin 0.14% -16.07% -0.14% 1.00% 0.20% 6.44% -17.76% 5.33% -60.76% -86.89% -84.32% Other Income 18.36 22.75 16.69 10.91 33.61 21.48 21.44 117.48 66.11 6.11 15.60 Interest 20.39 42.86 69.57 66.89 65.60 53.62 57.63 68.24 77.75 97.50 68.93 Depreciation 1.99 1.64 1.44 1.19 1.16 2.90 2.77 3.26 5.74 14.12 9.93 PBT -3.67 -107.88 -55.32 -50.86 -32.32 -8.29 -97.81 73.22 -187.00 -259.42 -185.03 Tax -0.97 3.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 26.43% 0.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -2.70 391.35 -55.85 -52.81 -29.65 2.53 -96.23 72.48 -186.66 -257.74 -180.19 PAT before Minority Interest -2.77 391.54 -55.32 -50.86 -32.32 -8.29 -97.81 73.22 -187.00 -259.42 -185.03 Minority Interest -0.07 -0.19 -0.53 -1.95 2.67 10.82 1.58 -0.74 0.34 1.68 4.84 PAT Margin -0.53% 73.03% -7.93% -8.36% -6.84% 0.61% -29.04% 14.19% -66.86% -145.50% -124.77% PAT Growth -100.64% - - - - - - - - - EPS -0.40 58.24 -8.31 -7.86 -4.41 0.38 -14.32 10.79 -27.78 -38.35 -26.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 1,104.81 11.19 7.31 50.29 60.45 28.95 126.14 47.67 147.00 -691.50 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 337.27 Total Reserves 1,037.54 -56.08 -59.96 -16.98 -6.82 -38.32 58.87 -19.60 79.73 -1,028.76 Non-Current Liabilities 188.29 189.67 177.11 192.00 267.91 343.24 467.07 482.84 261.77 362.05 Secured Loans 1.91 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 Unsecured Loans 0.00 0.00 0.00 0.00 76.95 158.82 245.62 245.57 21.09 274.27 Long Term Provisions 9.95 9.37 10.28 27.98 33.35 32.47 33.14 37.41 26.11 78.78 Current Liabilities 263.91 1,368.51 1,276.89 1,211.95 1,064.76 965.44 924.45 1,097.07 1,390.59 565.58 Trade Payables 48.26 68.53 40.67 41.52 16.48 36.13 98.00 176.30 166.46 141.59 Other Current Liabilities 83.42 548.75 497.97 509.21 716.98 601.84 506.84 586.46 1,048.93 370.98 Short Term Borrowings 111.40 738.46 722.56 645.61 270.00 270.00 270.00 270.00 41.42 40.41 Short Term Provisions 20.84 12.77 15.68 15.61 61.30 57.48 49.61 64.31 133.78 12.60 Total Liabilities 1,557.01 1,569.37 1,461.31 1,454.24 1,393.12 1,337.63 1,517.66 1,627.58 1,799.36 236.13 Net Block 226.66 224.91 163.94 153.75 134.70 124.71 119.04 102.43 1,636.55 100.73 Gross Block 482.68 479.55 417.17 405.82 385.62 374.67 367.79 350.13 2,011.96 648.23 Accumulated Depreciation 256.01 254.65 253.23 252.06 250.92 249.96 248.74 247.70 375.41 531.56 Non Current Assets 251.04 250.55 181.84 170.25 148.95 135.12 137.30 116.08 1,679.63 142.36 Capital Work in Progress 3.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.33 4.33 Non Current Investment 13.90 18.00 9.90 10.63 8.39 4.17 12.06 11.16 8.95 8.90 Long Term Loans & Adv. 5.81 5.79 5.70 4.97 4.98 6.24 6.19 2.49 29.66 28.40 Other Non Current Assets 0.00 1.01 1.43 0.00 0.00 0.00 0.00 0.00 0.14 0.00 Current Assets 360.46 373.31 1,279.48 1,283.99 1,244.18 1,202.51 1,380.36 1,511.51 119.74 93.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.95 68.97 49.61 75.11 50.81 46.20 47.35 57.31 43.92 31.32 Sundry Debtors 20.07 18.66 18.08 7.35 2.41 7.86 17.71 4.39 4.93 6.41 Cash & Bank 225.61 226.42 167.30 135.11 148.20 103.65 70.35 109.19 3.41 2.34 Other Current Assets 58.83 18.41 1,007.95 1,007.17 1,042.77 1,044.80 1,244.96 1,340.62 67.47 53.70 Short Term Loans & Adv. 40.52 40.85 36.53 59.26 44.67 53.08 51.32 48.11 43.44 24.04 Net Current Assets 96.56 -995.20 2.59 72.04 179.41 237.07 455.91 414.43 -1,270.85 -471.81 Total Assets 611.50 623.86 1,461.32 1,454.24 1,393.13 1,337.63 1,517.66 1,627.59 1,799.37 236.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,045.34 -51.43 -50.27 -4.77 31.53 17.36 110.77 34.36 119.19 -764.01 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 337.27 Total Reserves 978.07 -118.70 -117.54 -72.04 -35.73 -49.91 43.50 -32.91 51.92 -1,101.28 Non-Current Liabilities 187.48 187.67 177.47 192.00 268.71 354.19 476.81 494.23 274.61 378.68 Secured Loans 1.91 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.20 Unsecured Loans 0.00 0.00 0.00 0.00 76.95 158.82 245.62 248.93 27.81 284.35 Long Term Provisions 9.95 9.37 10.28 27.98 33.35 41.14 42.87 45.43 32.23 85.13 Current Liabilities 367.39 1,472.13 1,383.53 1,322.14 1,171.83 1,023.26 982.24 1,146.74 1,437.48 612.16 Trade Payables 48.26 68.59 40.83 42.00 17.05 37.84 101.93 180.06 169.37 145.95 Other Current Liabilities 95.23 560.65 512.79 525.29 747.46 647.66 552.92 626.49 1,085.02 403.27 Short Term Borrowings 203.07 830.13 814.23 737.28 343.70 275.05 274.09 272.59 44.79 44.88 Short Term Provisions 20.84 12.77 15.68 17.56 63.63 62.70 53.30 67.59 138.30 18.06 Total Liabilities 1,564.37 1,572.35 1,474.17 1,475.04 1,440.43 1,374.20 1,551.01 1,658.60 1,816.65 226.83 Net Block 226.66 224.91 163.94 153.75 134.70 173.54 169.33 154.13 1,689.38 124.98 Gross Block 482.68 479.55 417.17 408.16 387.96 485.99 479.07 461.34 2,122.82 728.99 Accumulated Depreciation 256.01 254.65 253.23 254.40 253.26 312.45 309.74 307.21 433.44 588.07 Non Current Assets 237.19 232.60 171.98 159.66 140.61 181.77 177.52 157.66 1,697.02 131.40 Capital Work in Progress 3.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.36 4.42 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.93 1.00 0.10 0.10 0.05 Long Term Loans & Adv. 5.81 5.79 5.70 4.97 4.98 7.30 7.19 3.43 2.22 1.95 Other Non Current Assets 0.00 1.01 1.43 0.00 0.00 0.00 0.00 0.00 0.95 0.00 Current Assets 349.96 362.52 1,302.20 1,315.37 1,299.83 1,192.44 1,373.48 1,500.94 119.64 95.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.95 68.97 49.61 76.51 53.48 50.36 52.93 62.70 49.29 38.73 Sundry Debtors 21.36 19.95 19.37 8.64 3.72 12.42 22.80 8.09 8.99 8.70 Cash & Bank 254.22 253.71 198.14 156.72 148.40 103.69 70.37 109.21 4.76 4.75 Other Current Assets 18.43 9.45 1,029.03 1,044.86 1,094.23 1,025.96 1,227.38 1,320.94 56.60 43.25 Short Term Loans & Adv. 9.95 10.44 6.05 28.63 47.79 33.78 31.69 35.30 39.24 13.59 Net Current Assets -17.43 -1,109.61 -81.34 -6.77 128.00 169.18 391.24 354.20 -1,317.84 -516.73 Total Assets 587.15 595.12 1,474.18 1,475.03 1,440.44 1,374.21 1,551.00 1,658.60 1,816.66 226.83

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 631.40 -65.70 -12.77 11.64 17.95 -81.80 -156.53 -341.59 63.78 47.48 PBT 394.87 -55.32 -50.22 -26.19 15.97 -94.75 70.88 -203.45 -255.57 -184.29 Adjustment -519.91 59.64 59.63 57.80 52.07 53.35 -38.19 92.48 104.39 101.03 Changes in Working Capital 756.45 -70.02 -22.17 -19.97 -50.09 -40.40 -189.21 -230.62 213.35 130.74 Cash after chg. in Working capital 631.40 -65.70 -12.77 11.64 17.95 -81.80 -156.53 -341.59 62.17 47.48 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 1.61 0.00 Cash From Investing Activity 10.23 56.02 7.41 8.98 7.46 164.02 111.83 343.21 0.54 -1.32 Net Fixed Assets -6.98 -62.38 -11.35 -20.20 -10.95 -6.88 -17.66 1,666.16 -1,363.73 -2.10 Net Investments 4.10 -8.10 0.73 -2.24 -4.22 7.89 -0.90 -2.21 -0.05 0.00 Others 13.11 126.50 18.03 31.42 22.63 163.01 130.39 -1,320.74 1,364.32 0.78 Cash from Financing Activity -642.18 5.76 -10.14 -33.34 -16.21 -89.86 -0.46 71.43 -63.12 -45.66 Net Cash Inflow / Outflow -0.54 -3.91 -15.50 -12.72 9.20 -7.63 -45.15 73.05 1.20 0.50 Opening Cash & Equivalents 0.73 4.64 20.15 32.87 23.67 31.31 76.46 3.41 2.22 1.85 Closing Cash & Equivalent 0.19 0.73 4.64 20.15 32.87 23.67 31.31 76.46 3.41 2.34

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 631.40 -65.70 -12.77 9.93 -49.70 -81.35 -160.41 -450.55 59.46 46.17 PBT 394.87 -55.32 -50.22 -32.32 -8.29 -97.81 73.22 -104.85 -259.42 -195.41 Adjustment -519.91 59.64 59.63 57.32 53.01 56.24 -40.13 -108.02 109.20 105.85 Changes in Working Capital 756.45 -70.02 -22.17 -15.08 -94.42 -39.78 -193.50 -237.69 208.07 135.72 Cash after chg. in Working capital 631.40 -65.70 -12.77 9.93 -49.70 -81.35 -160.41 -450.55 57.85 46.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 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 1.61 0.00 Cash From Investing Activity 10.23 56.02 7.41 10.62 7.52 164.04 111.97 342.86 -0.19 -6.47 Net Fixed Assets -6.98 -62.38 -11.35 -20.20 -10.95 -6.88 -17.66 1,666.16 -1,363.73 -2.10 Net Investments 4.10 -8.10 0.73 -2.24 -4.22 7.89 -0.90 -2.21 -0.05 0.00 Others 13.11 126.50 18.03 33.06 22.69 163.03 130.53 -1,321.09 1,363.59 -4.37 Cash from Financing Activity -642.18 5.76 -10.14 -31.90 51.55 -90.32 3.29 179.40 -59.14 -48.03 Net Cash Inflow / Outflow -0.54 -3.91 -15.50 -11.35 9.37 -7.64 -45.15 71.71 0.13 -8.33 Opening Cash & Equivalents 1.33 7.27 21.69 33.05 23.68 31.31 76.47 4.76 4.63 13.08 Closing Cash & Equivalent 0.50 1.33 7.27 21.69 33.05 23.68 31.31 76.47 4.76 4.75

Financial Ratios

Consolidated /

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.) 21.10 -141.71 -141.46 -133.97 -130.37 4.30 18.76 7.08 21.85 -143.15 ROA 25.05% -3.65% -3.45% -1.84% 1.17% -6.64% 4.51% -11.87% -25.11% -65.98% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -122.34% 81.65% -209.12% 0.00% 0.00% ROCE 1936.05% 0.00% 0.00% 0.00% 21.60% -4.56% 15.78% -18.25% -108.27% 0.00% Fixed Asset Turnover 1.11 1.57 1.53 1.10 1.08 0.81 1.31 0.21 0.11 0.19 Receivable days 13.19 9.53 7.35 4.11 4.55 15.55 8.54 7.02 14.44 42.90 Inventory Days 42.54 30.74 36.05 52.99 43.02 56.91 40.47 76.24 95.82 125.82 Payable days 50.85 40.03 33.96 40.02 47.63 72.45 119.28 159.65 220.47 243.32 Cash Conversion Cycle 4.89 0.24 9.43 17.08 -0.06 0.01 -70.27 -76.39 -110.21 -74.60 Total Debt/Equity 0.80 -0.78 -0.76 -0.80 -0.84 25.98 6.18 16.34 2.92 -0.60 Interest Cover 10.21 0.20 0.25 0.60 1.30 -0.68 2.08 -1.70 -1.69 -1.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 9.73 -153.54 -152.55 -144.68 -137.19 2.57 16.48 5.10 17.72 -153.95 ROA 24.96% -3.63% -3.45% -2.22% -0.59% -6.69% 4.56% -10.76% -25.39% -71.39% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -152.90% 101.04% -243.72% 0.00% 0.00% ROCE 1204.99% 0.00% 0.00% 0.00% 13.04% -4.73% 16.35% -15.88% -144.06% 0.00% Fixed Asset Turnover 1.11 1.57 1.53 1.09 0.95 0.69 1.09 0.22 0.12 0.22 Receivable days 14.07 10.20 8.10 5.20 7.09 19.40 11.03 11.17 18.23 38.31 Inventory Days 42.54 30.74 36.45 54.70 45.64 56.89 41.31 73.21 90.68 113.78 Payable days 50.87 40.11 34.23 40.73 49.06 69.16 113.21 150.09 200.75 208.76 Cash Conversion Cycle 5.74 0.83 10.32 19.17 3.67 7.13 -60.86 -65.71 -91.84 -56.67 Total Debt/Equity 3.14 -0.81 -0.79 -0.84 -0.90 44.52 7.21 22.88 3.66 -0.57 Interest Cover 10.21 0.20 0.24 0.51 0.85 -0.70 2.07 -1.41 -1.66 -1.68

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

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