	2012 Sep 30	2013 Sep 30	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 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	6M 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
Total Revenue	7	6	3	17	24	38	139	492	772	1,407	2,040	2,598	2,755	3,564	4,251
Cost of Operating Revenue	3	3	2	10	14	31	111	432	687	1,276	1,879	2,370	2,455	3,045	3,644
Gross Profit	3	3	2	7	10	7	27	60	85	132	161	228	299	519	607
Gross Margin	49.2	43.4	47.9	40.7	42.9	18.5	19.6	12.2	11.0	9.3	7.9	8.8	10.9	14.6	14.3
Total Operating Expenses	8	6	4	24	23	36	130	467	727	1,336	1,949	2,462	2,587	3,351	3,978
Operating Profit	-1	0	-1	-7	1	2	9	25	45	71	91	136	167	214	273
Operating Margin	-14.2	-4.3	-20.4	-40.3	3.8	4.1	6.4	5.1	5.8	5.1	4.5	5.2	6.1	6.0	6.4
Financing Income/(Expense) - Net	-1	-1	-1	-2	-1	-1	-1	-7	-10	-18	-18	-35	-54	-72	-82
Profit before Taxes	-2	-1	-1	3	0	1	9	18	34	52	71	105	117	148	200
Income Taxes	-	0	-	-	-1	0	2	6	12	15	27	33	24	38	51
Profit after Tax	-2	-1	-1	3	1	1	6	12	22	37	45	71	93	110	149
PAT Margin	-24.5	-20.0	-41.8	14.4	6.0	1.8	4.5	2.4	2.8	2.6	2.2	2.7	3.4	3.1	3.5
EPS - Basic - ex Extraordinary Items	-0.65	-0.48	-0.53	1.00	0.58	0.10	0.97	1.30	2.31	3.30	3.96	6.31	8.23	9.51	12.34
EPS - Diluted - ex Extraordinary Items	-0.65	-0.48	-0.53	1.00	0.58	0.10	0.97	1.30	2.31	3.30	3.96	6.31	8.23	9.51	12.34
EBIT	-1	0	-1	-7	1	2	9	25	45	71	91	136	167	214	273
EBITDA	-1	0	0	-6	2	3	10	33	56	91	115	173	222	293	363
EBITDA Margin	-9.4	-0.6	-15.7	-32.8	9.4	7.7	7.3	6.6	7.2	6.4	5.7	6.7	8.1	8.2	8.5

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	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	5	6	6	6	6	32	72	119	253	350	440	598	868	1,265	1,605
Long-Term Investments	-	-	-	-	-	0	0	1	0	4	7	10	114	13	42
Property Plant & Equipment - Net	4	8	11	11	11	13	42	132	274	361	514	675	909	1,117	1,419
Total Non-Current Assets	7	13	14	11	12	18	46	147	286	387	546	738	1,058	1,226	1,569
Total Assets	12	19	20	17	18	50	118	266	539	737	986	1,335	1,925	2,491	3,174
Total Current Liabilities	3	4	5	7	6	13	49	125	198	271	376	505	689	873	1,136
Long Term Debt	9	15	16	9	11	5	30	65	138	187	277	402	536	656	759
Total Non-Current Liabilities	9	16	17	10	12	6	30	76	154	212	306	455	590	727	873
Total Liabilities	12	20	22	17	18	18	79	201	352	483	682	960	1,279	1,600	2,009
Total Shareholders' Equity	0	-1	-2	0	0	32	38	65	187	254	304	375	646	887	1,163
Total Equity	0	-1	-2	0	0	32	38	65	187	254	304	375	646	891	1,165
Total Liabilities & Equity	12	19	20	17	18	50	118	266	539	737	986	1,335	1,925	2,491	3,174

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 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	6M 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	-1.33	-0.93	-1.18	-4.85	1.25	1.81	10.28	23.28	38.28	56.73	72.23	123.74	159.41	202.70	253.30
Working Capital - Increase/(Decrease)	0.68	-1.03	3.76	4.29	-1.61	-7.86	-15.99	-34.63	-31.50	-2.28	-53.81	-57.19	-124.51	-158.98	-225.03
Net CF from Operating Activities	-0.65	-1.96	2.58	-0.56	-0.36	-6.05	-5.71	-11.34	6.78	54.45	18.42	66.55	34.90	43.72	28.27
Capital Expenditures - Net	1.08	4.66	3.17	1.29	1.02	3.20	3.25	41.13	128.08	80.33	140.12	164.09	132.42	231.99	324.76
Net CF from Investing Activities	-1.08	-4.66	-3.17	-1.29	-1.08	-14.51	-19.81	-44.66	-145.82	-94.90	-143.71	-247.38	-383.32	-294.22	-345.84
Stock - Issuance/(Retirement) - Net	1.60	-	-	-	-	31.62	-	15.00	100.00	-	-	-	173.43	121.12	82.46
Debt - LT & ST - Issuance/(Retirement) - Total	0.15	6.65	0.54	1.86	1.44	-6.34	27.30	35.24	63.44	52.27	111.57	161.34	178.38	171.39	191.19
Net Cash Flow from Financing Activities	1.75	6.65	0.54	1.86	1.44	25.27	27.30	49.66	163.44	52.27	111.57	161.34	351.81	292.51	273.65
Free Cash Flow to Equity	-1.58	0.03	-0.06	0.00	0.06	-15.59	18.35	-17.24	-57.87	26.39	-10.13	63.80	80.86	-16.88	-105.30
Free Operating CF net dividend	-1.76	-6.63	-0.60	-1.86	-1.38	-9.25	-8.95	-52.47	-121.30	-25.88	-121.71	-99.21	-97.62	-229.18	-312.70
Free Operating CF	-1.76	-6.63	-0.60	-1.86	-1.38	-9.25	-8.95	-52.47	-121.30	-25.88	-121.71	-99.21	-97.62	-229.18	-312.70

Business Segment Analysis

FY End:

Mar 25

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

Capex

Contract Manufactunng (100.0%)₹ 272.90 Cr

Revenue / Sales

Contract Manufactunng (100.0%)₹ 3,564.38 Cr

Assets

Contract Manufactunng (100.0%)₹ 2,490.53 Cr

Operating Income

Contract Manufactunng (100.0%)₹ 213.52 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (96.3%)₹ 3,424.68 CrOther countries (3.7%)₹ 130.05 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Contract Manufactunng	152	78	140	166	133	273
Other	0	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Hindustan Foods Ltd.?

The latest trailing twelve month revenue of Hindustan Foods Ltd. is ₹ 4,251.04 Cr, reflecting a 1-year growth of 19.26% and a 3-year CAGR of 17.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hindustan Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Hindustan Foods Ltd. is ₹ 149.03 Cr, with a 3-year earnings CAGR of 25.07%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hindustan Foods Ltd.?

The trailing twelve month EBITDA of Hindustan Foods Ltd. is approximately ₹ 273.29 Cr (based on an operating margin of 6.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hindustan Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hindustan Foods Ltd. is 12.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hindustan Foods Ltd.?

The debt-to-equity ratio of Hindustan Foods Ltd. stands at 0.94. The interest coverage ratio is 3.32x, 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 Foods Ltd.?

The estimated book value per share of Hindustan Foods Ltd. is 94.56 (derived from a P/B ratio of 5.85 and market price of ₹ 553.25), 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 Foods Ltd.?

The trailing twelve month operating cash flow of Hindustan Foods Ltd. is ₹ 28.27 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hindustan Foods Ltd. report consolidated or standalone financials?

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