	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 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	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	119.42	117.19	138.43	152.06	153.18	166.18	199.18	196.61	178.05	184.59	229.94	280.17	294.20	323.16	375.01	307.98
Cost of Operating Revenue	47.91	68.58	72.56	73.54	56.48	66.30	110.79	118.72	105.44	108.28	142.66	177.30	178.92	173.13	190.56	168.53
Gross Profit	71.51	48.61	65.87	78.52	96.70	99.88	88.39	77.89	72.62	76.31	87.28	102.87	115.28	150.02	184.45	139.45
Gross Margin	59.9	41.5	47.6	51.6	63.1	60.1	44.4	39.6	40.8	41.3	38.0	36.7	39.2	46.4	49.2	45.3
Total Operating Expenses	93.72	104.34	115.46	120.86	129.36	135.07	170.96	180.27	168.01	165.78	207.98	250.51	255.20	276.59	331.54	-
Operating Profit	25.70	12.85	22.97	31.20	23.82	31.11	28.22	16.34	10.04	18.80	21.96	29.66	39.00	46.56	43.47	-
Operating Margin	21.5	11.0	16.6	20.5	15.6	18.7	14.2	8.3	5.6	10.2	9.6	10.6	13.3	14.4	11.6	-
Financing Income/(Expense) - Net	-1.57	-0.12	-0.56	-0.12	0.09	0.08	-0.12	0.21	0.04	-0.08	0.06	0.13	0.16	-0.06	-0.28	-
Profit before Taxes	27.60	12.16	21.62	29.58	21.89	30.33	25.93	16.78	8.75	23.53	24.71	32.60	42.60	44.70	40.69	-
Income Taxes	6.68	1.96	4.42	3.77	3.22	7.11	2.92	-0.77	-1.72	3.80	3.11	5.12	8.19	9.71	9.58	5.92
Profit after Tax	20.92	10.20	17.20	25.80	18.67	23.21	23.01	17.55	10.47	19.72	21.60	27.47	34.41	35.00	31.11	-
PAT Margin	17.5	8.7	12.4	17.0	12.2	14.0	11.6	8.9	5.9	10.7	9.4	9.8	11.7	10.8	8.3	-
EPS - Basic - ex Extraordinary Items	14.17	6.91	11.65	17.47	12.64	15.72	15.58	11.88	7.09	13.35	14.63	18.60	23.30	23.70	21.06	-
EPS - Diluted - ex Extraordinary Items	14.17	6.91	11.65	17.47	12.64	15.72	15.58	11.88	7.09	13.35	14.63	18.60	23.30	23.70	21.06	-
EBIT	25.70	12.85	22.97	31.20	23.82	31.11	28.22	16.34	10.04	18.80	21.96	29.66	39.00	46.56	43.47	-
EBITDA	30.25	19.01	30.00	37.66	30.35	38.82	36.85	25.09	19.55	27.67	30.52	38.39	48.52	56.89	55.45	-
EBITDA Margin	25.3	16.2	21.7	24.8	19.8	23.4	18.5	12.8	11.0	15.0	13.3	13.7	16.5	17.6	14.8	-

Balance Sheet

Abridged

Understanding Balance Sheet

Hindustan Composites Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	210	99	92	106	110	90	117	133	123	151	109	113	109	137	138
Long-Term Investments	201	297	333	429	424	529	582	570	587	654	760	773	833	917	972
Property Plant & Equipment - Net	48	116	114	115	120	124	122	125	122	116	113	111	137	137	150
Total Non-Current Assets	324	446	469	563	589	686	708	714	728	771	893	887	972	1,059	1,126
Total Assets	534	544	562	669	699	776	825	847	851	922	1,002	1,000	1,081	1,196	1,264
Total Current Liabilities	21	23	24	22	28	30	40	41	41	46	48	47	51	58	62
Long Term Debt	5	5	4	4	3	3	2	1	0	0	0	0	0	-	1
Total Non-Current Liabilities	14	14	14	44	39	58	53	52	49	59	37	32	44	54	58
Total Liabilities	35	37	38	66	67	88	93	93	90	105	85	79	94	112	119
Total Shareholders' Equity	498	508	524	603	631	688	733	754	761	817	917	921	987	1,085	1,145
Total Equity	498	508	524	603	631	688	733	754	761	817	917	921	987	1,085	1,145
Total Liabilities & Equity	534	544	562	669	699	776	825	847	851	922	1,002	1,000	1,081	1,196	1,264

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	7.37	0.20	6.13	6.85	2.63	6.42	4.26	4.06	2.42	3.59	0.84	20.26	34.60	33.63	41.26
Working Capital - Increase/(Decrease)	0.83	4.38	-3.29	4.17	3.36	3.05	45.83	-0.86	-0.09	5.39	3.99	-4.69	5.57	-3.86	-20.41
Net CF from Operating Activities	8.20	4.58	2.84	11.02	5.99	9.47	50.09	3.20	2.34	8.98	4.83	15.57	40.18	29.78	20.85
Capital Expenditures - Net	11.44	31.17	4.05	7.40	11.64	11.29	6.93	11.63	6.58	-3.47	6.87	5.29	36.35	5.71	22.25
Net CF from Investing Activities	2.99	-12.10	-0.92	-7.95	-3.84	-7.72	-51.72	-1.66	4.72	0.18	4.80	-21.01	-34.86	-17.91	-29.51
Dividends Paid - Cash - Total	1.14	1.13	0.58	1.15	0.59	0.59	0.89	0.89	3.56	2.95	2.95	2.95	2.95	2.95	2.95
Debt - LT & ST - Issuance/(Retirement) - Total	-8.05	0.80	-1.38	-1.34	-0.53	-0.35	0.26	-1.40	2.32	-5.44	-0.04	0.70	-0.89	-0.09	-0.87
Net Cash Flow from Financing Activities	-9.19	-0.32	-1.96	-2.49	-1.13	-0.94	-0.63	-2.29	-1.24	-8.39	-2.99	-2.25	-3.85	-3.04	-3.82
Free Cash Flow to Equity	-11.29	-25.78	-2.60	2.28	-6.19	-2.17	43.42	-9.83	-1.92	7.01	-2.08	10.99	2.94	23.98	-2.27
Free Operating CF net dividend	-4.41	-27.71	-4.40	1.35	-6.30	-3.22	42.07	-9.39	-8.08	2.10	-5.24	5.54	0.77	6.13	-4.37
Free Operating CF	-3.26	-26.58	-3.82	2.50	-5.71	-2.62	42.96	-8.50	-4.51	5.06	-2.29	8.50	3.73	9.09	-1.42

Business Segment Analysis

FY End:

Mar 24

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

Revenue / Sales

Composite Products (84.2%)₹ 250.69 CrInvestment (15.8%)₹ 47.00 Cr

Assets

Investment (86.1%)₹ 930.55 CrComposite Products (9.2%)₹ 99.95 CrUnallocated (4.7%)₹ 50.77 Cr

Regional Segment Analysis

Hindustan Composites 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 Hindustan Composites Ltd.

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Hindustan Composites Ltd..

Frequently Asked Questions

What is the revenue of Hindustan Composites Ltd.?

The latest trailing twelve month revenue of Hindustan Composites Ltd. is ₹ 307.98 Cr, reflecting a 1-year growth of -8.07% and a 3-year CAGR of 2.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hindustan Composites Ltd.?

The latest trailing twelve month net profit (PAT) of Hindustan Composites Ltd. is ₹ 31.11 Cr, with a 3-year earnings CAGR of 4.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hindustan Composites Ltd.?

The trailing twelve month EBITDA of Hindustan Composites Ltd. is approximately ₹ 35.70 Cr (based on an operating margin of 11.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hindustan Composites Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hindustan Composites Ltd. is 21.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hindustan Composites Ltd.?

The debt-to-equity ratio of Hindustan Composites Ltd. stands at 0.00. The interest coverage ratio is 155.25x, 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 Hindustan Composites Ltd.?

The estimated book value per share of Hindustan Composites Ltd. is 787.87 (derived from a P/B ratio of 0.55 and market price of ₹ 432.80), 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 Hindustan Composites Ltd.?

The trailing twelve month operating cash flow of Hindustan Composites Ltd. is ₹ 20.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hindustan Composites Ltd. report consolidated or standalone financials?

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