	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	230.65	203.84	209.97	270.87	278.50	297.73	324.93	382.63
Cost of Operating Revenue	148.76	124.47	129.16	169.90	188.84	202.79	204.68	209.18
Gross Profit	81.89	79.37	80.81	100.97	89.66	94.94	120.25	173.45
Gross Margin	35.5	38.9	38.5	37.3	32.2	31.9	37.0	45.3
Total Operating Expenses	212.76	181.04	181.68	239.98	265.26	280.96	293.71	339.67
Operating Profit	17.89	22.80	28.29	30.89	13.24	16.78	31.22	42.96
Operating Margin	7.8	11.2	13.5	11.4	4.8	5.6	9.6	11.2
Financing Income/(Expense) - Net	-4.30	0.36	0.66	0.62	-1.17	0.19	0.25	-4.02
Profit before Taxes	18.95	26.39	31.14	32.46	9.42	19.50	33.72	51.18
Income Taxes	4.13	7.82	8.28	9.14	3.60	7.29	9.34	13.24
Profit after Tax	14.82	18.57	22.86	23.32	5.82	12.21	24.38	37.94
PAT Margin	6.4	9.1	10.9	8.6	2.1	4.1	7.5	9.9
EPS - Basic - ex Extraordinary Items	1.34	1.68	2.07	2.11	0.53	1.10	2.20	3.43
EPS - Diluted - ex Extraordinary Items	1.34	1.68	2.07	2.11	0.53	1.10	2.20	3.09
EBIT	17.89	22.80	28.29	30.89	13.24	16.78	31.22	42.96
EBITDA	25.74	29.77	34.43	37.57	20.79	24.89	39.99	52.60
EBITDA Margin	11.2	14.6	16.4	13.9	7.5	8.4	12.3	13.7

Balance Sheet

Abridged

Understanding Balance Sheet

Hexagon Nutrition Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	PR	PR	PR	PRESS
Total Current Assets	129.63	146.85	157.87	192.21	223.97	178.67	183.64	241.38
Long-Term Investments	0.03	0.04	0.06	0.05	0.52	1.08	6.04	8.50
Property Plant & Equipment - Net	54.79	50.31	51.65	61.64	60.43	67.25	67.54	65.87
Total Non-Current Assets	61.94	55.28	55.70	64.36	64.93	71.87	77.72	77.02
Total Assets	191.57	202.14	213.56	256.58	288.90	250.54	261.36	318.40
Total Current Liabilities	73.55	68.68	63.57	87.75	116.28	59.97	52.66	71.32
Long Term Debt	17.01	13.43	8.54	4.99	5.50	10.13	9.08	7.85
Total Non-Current Liabilities	18.78	16.72	11.96	9.17	9.54	14.70	14.51	13.79
Total Liabilities	92.33	85.40	75.54	96.92	125.82	74.67	67.18	85.11
Total Shareholders' Equity	99.25	116.74	138.03	159.66	163.08	175.87	194.18	233.29
Total Equity	99.25	116.74	138.03	159.66	163.08	175.87	194.18	233.29
Total Liabilities & Equity	191.57	202.14	213.56	256.58	288.90	250.54	261.36	318.40

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	19.86	30.31	30.68	31.73	11.12	21.36	30.33	49.52
Working Capital - Increase/(Decrease)	12.41	-9.43	-4.12	-22.32	-13.97	-1.40	4.00	-46.18
Net CF from Operating Activities	32.27	20.88	26.56	9.41	-2.85	19.96	34.33	3.34
Capital Expenditures - Net	7.35	2.28	7.33	16.57	6.40	14.99	9.53	7.38
Net CF from Investing Activities	-17.26	-10.63	-9.86	-21.55	-19.20	2.99	-23.16	-6.61
Stock - Issuance/(Retirement) - Net	0.04	0.03	-	-	0.01	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-19.01	3.40	-13.38	19.70	11.91	-14.98	-10.29	3.39
Net Cash Flow from Financing Activities	-18.60	2.39	-15.23	17.86	10.33	-14.98	-15.29	3.39
Free Cash Flow to Equity	5.92	22.00	5.85	12.53	2.65	-10.02	14.51	-0.66
Free Operating CF net dividend	24.92	18.59	19.23	-7.17	-9.26	4.96	24.80	-4.04
Free Operating CF	24.92	18.59	19.23	-7.17	-9.26	4.96	24.80	-4.04

Business Segment Analysis

Hexagon Nutrition 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 Hexagon Nutrition Ltd.

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Other Foreign Countries (49.2%)₹ 159.59 CrIndia (38.7%)₹ 125.63 CrEthiopia (12.1%)₹ 39.42 Cr

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Hexagon Nutrition Ltd..

Frequently Asked Questions

What is the revenue of Hexagon Nutrition Ltd.?

The latest trailing twelve month revenue of Hexagon Nutrition Ltd. is ₹ 382.63 Cr, reflecting a 1-year growth of 17.76% and a 3-year CAGR of 11.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hexagon Nutrition Ltd.?

The latest trailing twelve month net profit (PAT) of Hexagon Nutrition Ltd. is ₹ 37.94 Cr, with a 3-year earnings CAGR of 80.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hexagon Nutrition Ltd.?

The trailing twelve month EBITDA of Hexagon Nutrition Ltd. is approximately ₹ 42.96 Cr (based on an operating margin of 11.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hexagon Nutrition Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hexagon Nutrition Ltd. is 3.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hexagon Nutrition Ltd.?

The debt-to-equity ratio of Hexagon Nutrition Ltd. stands at 0.14. The interest coverage ratio is 10.68x, 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 Hexagon Nutrition Ltd.?

The estimated book value per share of Hexagon Nutrition Ltd. is 18.98 (derived from a P/B ratio of 3.60 and market price of ₹ 68.34), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Hexagon Nutrition Ltd.?

The trailing twelve month operating cash flow of Hexagon Nutrition Ltd. is ₹ 3.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hexagon Nutrition Ltd. report consolidated or standalone financials?

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