Hindusthan Udyog Ltd.

BSE: 513039

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

-+0.0 (+0.00%)

Income Statement

Abridged

Understanding Income Statement

Hindusthan Udyog Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	-	-	-	-
Cost of Operating Revenue	0.28	0.37	0.67	0.62	0.61
Gross Profit	-0.28	-0.37	-0.67	-0.62	-0.61
Gross Margin	-	-	-	-	-
Total Operating Expenses	2.39	4.71	3.33	3.25	3.32
Operating Profit	-2.39	-4.71	-3.33	-3.25	-3.32
Operating Margin	-	-	-	-	-
Financing Income/(Expense) - Net	-0.86	-1.43	-0.63	-0.72	-0.68
Profit before Taxes	103.48	185.27	57.40	67.70	72.37
Income Taxes	0.00	3.37	2.43	0.86	0.37
Profit after Tax	98.70	181.90	54.96	66.84	71.99
PAT Margin	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	167.03	293.63	88.72	107.90	116.22
EPS - Diluted - ex Extraordinary Items	167.03	293.63	88.72	107.90	116.22
EBIT	-2.39	-4.71	-3.33	-3.25	-3.32
EBITDA	-1.41	-4.37	-2.68	-2.64	-2.72
EBITDA Margin	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Hindusthan Udyog Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR
Total Current Assets	103.17	12.19	15.25	24.41
Long-Term Investments	321.14	549.02	605.20	696.54
Property Plant & Equipment - Net	48.24	70.28	69.65	69.05
Total Non-Current Assets	370.17	620.78	675.53	766.18
Total Assets	473.34	632.97	690.78	790.59
Total Current Liabilities	13.53	9.76	5.17	5.50
Long Term Debt	32.05	9.30	8.53	7.57
Total Non-Current Liabilities	32.86	11.38	11.40	9.38
Total Liabilities	46.39	21.13	16.57	14.88
Total Shareholders' Equity	426.75	611.64	674.00	775.51
Minority Interest	0.20	0.20	0.20	0.20
Total Equity	426.95	611.84	674.20	775.71
Total Liabilities & Equity	473.34	632.97	690.78	790.59

Cash Flow

Abridged

Understanding Cash Flow Statement

Hindusthan Udyog Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.16	7.14	7.40	8.15
Working Capital - Increase/(Decrease)	20.75	2.22	-4.32	0.40
Net CF from Operating Activities	20.59	9.36	3.09	8.54
Capital Expenditures - Net	44.10	22.27	0.02	-0.03
Net CF from Investing Activities	-40.96	6.05	-1.63	-7.55
Debt - LT & ST - Issuance/(Retirement) - Total	28.38	-18.49	-0.66	-0.79
Net Cash Flow from Financing Activities	28.38	-23.63	-0.66	-0.79
Free Cash Flow to Equity	4.88	-31.40	2.41	7.79
Free Operating CF net dividend	-26.39	-13.03	3.07	8.51
Free Operating CF	-26.39	-13.03	3.07	8.51

Business Segment Analysis

Hindusthan Udyog Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Hindusthan Udyog Ltd.

Regional Segment Analysis

Hindusthan Udyog Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Hindusthan Udyog Ltd.

Historical Segment Analysis

Track how Hindusthan Udyog Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Hindusthan Udyog Ltd.

Frequently Asked Questions

What is the revenue of Hindusthan Udyog Ltd.?

The latest trailing twelve month revenue of Hindusthan Udyog Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hindusthan Udyog Ltd.?

The latest trailing twelve month net profit (PAT) of Hindusthan Udyog Ltd. is ₹ 71.99 Cr, with a 3-year earnings CAGR of -12.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hindusthan Udyog Ltd.?

The operating margin of Hindusthan Udyog Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Hindusthan Udyog Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hindusthan Udyog Ltd. is 116.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hindusthan Udyog Ltd.?

The debt-to-equity ratio of Hindusthan Udyog Ltd. stands at 0.01. The interest coverage ratio is -5.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Hindusthan Udyog Ltd.?

The book value per share of Hindusthan Udyog Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Hindusthan Udyog Ltd.?

The trailing twelve month operating cash flow of Hindusthan Udyog Ltd. is ₹ 8.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hindusthan Udyog Ltd. report consolidated or standalone financials?

Hindusthan Udyog Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.