statements

Hindustan Organic Chemicals Ltd.

BSE: 500449

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

37.00-0.4 (-1.10%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Hindustan Organic Chemicals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 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	548.26	555.02	239.05	179.28	144.42	177.14	279.18	510.85	331.34	415.25	433.68	631.44	703.89	535.87	573.76	505.87
Cost of Operating Revenue	464.34	524.27	171.68	117.23	82.63	74.69	210.11	380.37	279.40	221.83	356.58	456.04	514.19	438.95	519.10	435.45
Gross Profit	83.93	30.75	67.37	62.05	61.79	102.45	69.07	130.48	51.94	193.42	77.10	175.40	189.70	96.92	54.66	70.42
Gross Margin	15.3	5.5	28.2	34.6	42.8	57.8	24.7	25.5	15.7	46.6	17.8	27.8	27.0	18.1	9.5	13.9
Total Operating Expenses	608.26	672.70	402.29	357.70	249.45	340.05	449.40	486.10	392.43	391.35	412.56	625.67	705.55	620.43	593.28	507.18
Operating Profit	-60.00	-117.68	-163.24	-178.42	-105.03	-162.90	-170.21	24.75	-61.09	23.90	21.11	5.77	-1.66	-84.56	-19.52	-1.31
Operating Margin	-10.9	-21.2	-68.3	-99.5	-72.7	-92.0	-61.0	4.8	-18.4	5.8	4.9	0.9	-0.2	-15.8	-3.4	-0.3
Financing Income/(Expense) - Net	-19.93	-24.55	-43.42	-52.73	-68.93	-97.50	-75.83	-63.45	-42.55	-44.81	-56.58	-58.76	-57.41	-25.65	-20.42	-20.39
Profit before Taxes	-78.07	-138.16	-201.68	-217.05	-185.03	-259.42	-187.00	73.22	-97.81	-8.29	-32.32	-50.86	-55.32	394.87	-13.86	-3.67
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	3.33	-0.97	-0.97
Profit after Tax	-78.07	-138.16	-190.86	-215.41	-180.18	-257.75	-186.66	72.48	-96.23	2.53	-29.65	-53.39	-54.62	391.78	-12.73	-2.58
PAT Margin	-14.2	-24.9	-79.8	-120.1	-124.8	-145.5	-66.9	14.2	-29.0	0.6	-6.8	-8.5	-7.8	73.1	-2.2	-0.5
EPS - Basic - ex Extraordinary Items	-11.62	-20.57	-28.41	-32.07	-26.82	-38.37	-27.79	10.79	-14.33	0.38	-4.41	-7.28	-8.31	58.27	-1.95	-0.41
EPS - Diluted - ex Extraordinary Items	-11.62	-20.57	-28.41	-32.07	-26.82	-38.37	-27.79	10.79	-14.33	0.38	-4.41	-7.28	-8.31	58.27	-1.95	-0.41
EBIT	-60.00	-117.68	-163.24	-178.42	-105.03	-162.90	-170.21	24.75	-61.09	23.90	21.11	5.77	-1.66	-84.56	-19.52	-1.31
EBITDA	-36.96	-95.76	-144.73	-168.52	-95.10	-153.91	-164.50	28.01	-57.78	26.80	22.26	6.93	-0.24	-82.94	-17.58	0.68
EBITDA Margin	-6.7	-17.3	-60.5	-94.0	-65.8	-86.9	-58.9	5.5	-17.4	6.5	5.1	1.1	-	-15.5	-3.1	0.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 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	228	172	133	141	101	120	1,501	1,373	1,192	1,300	1,315	1,302	1,340	1,327	1,305
Long-Term Investments	-	0	0	0	0	0	0	1	1	1	1	1	1	1	4
Property Plant & Equipment - Net	156	154	187	146	1,709	1,692	152	168	172	134	153	164	225	230	231
Total Non-Current Assets	233	233	192	151	1,715	1,697	158	178	182	141	160	172	233	237	237
Total Assets	465	407	325	292	1,815	1,817	1,659	1,551	1,374	1,440	1,475	1,474	1,572	1,564	1,542
Total Current Liabilities	368	428	458	490	872	1,437	1,147	982	1,023	1,172	1,322	1,384	1,472	367	363
Long Term Debt	12	21	139	293	294	28	249	246	159	77	-	-	3	3	2
Total Non-Current Liabilities	83	94	220	381	557	257	494	477	354	269	192	177	188	187	186
Total Liabilities	451	522	678	871	1,430	1,694	1,641	1,459	1,377	1,441	1,514	1,561	1,660	555	549
Total Shareholders' Equity	14	-115	-353	-580	398	137	34	111	17	31	-5	-50	-51	1,045	1,031
Minority Interest	-	-	-	-	-12	-15	-17	-19	-21	-32	-34	-37	-36	-36	-38
Total Equity	14	-115	-353	-580	386	123	18	92	-3	-1	-39	-87	-87	1,010	993
Total Liabilities & Equity	465	407	325	292	1,815	1,817	1,659	1,551	1,374	1,440	1,475	1,474	1,572	1,564	1,542

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	R 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 IR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-44.89	-112.57	-166.18	-166.64	-159.48	-229.07	-236.16	33.33	-98.92	49.28	25.56	1.63	1.40	-122.76	-12.22
Working Capital - Increase/(Decrease)	21.24	89.83	127.44	15.12	134.70	208.07	-237.69	-193.50	-39.85	-94.42	-15.08	-31.31	-70.02	756.45	-61.12
Net CF from Operating Activities	-23.65	-22.74	-38.74	-151.52	-24.78	-21.00	-473.84	-160.17	-138.77	-45.15	10.49	-29.68	-68.62	633.68	-73.34
Capital Expenditures - Net	9.32	22.11	-8.30	0.35	6.62	0.31	-341.35	-107.32	-155.96	-0.51	0.37	-14.38	-45.60	7.23	1.87
Net CF from Investing Activities	-9.24	-22.16	8.30	-0.35	-6.62	-0.31	341.35	108.11	156.51	1.67	1.55	15.25	46.19	-6.46	-5.13
Debt - LT & ST - Issuance/(Retirement) - Total	34.95	26.04	30.40	141.34	24.57	19.38	350.18	6.91	-25.37	52.84	-23.39	-	18.51	-627.76	78.44
Net Cash Flow from Financing Activities	36.75	35.31	30.31	140.04	23.07	21.44	204.20	6.91	-25.37	52.84	-23.39	-	18.51	-627.76	78.44
Free Cash Flow to Equity	1.98	-18.80	-0.04	-10.53	-6.84	-1.93	217.69	-45.94	-8.19	8.21	-13.27	-15.29	-4.51	-1.31	3.23
Free Operating CF net dividend	-32.98	-44.89	-43.07	-155.76	-31.41	-21.43	-474.16	-160.76	-139.64	-45.35	10.04	-30.67	-69.71	626.46	-75.21
Free Operating CF	-32.98	-44.89	-43.07	-155.76	-31.41	-21.43	-474.16	-160.76	-139.64	-45.35	10.04	-30.67	-69.71	626.46	-75.21

Business Segment Analysis

FY End:

Mar 25

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

Capex

Chemicals (100.0%)₹ 7.23 Cr

Revenue / Sales

Chemicals (100.0%)₹ 535.87 Cr

Assets

Chemicals (100.0%)₹ 1,564.37 Cr

Operating Income

Chemicals (100.0%)₹ -84.56 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 535.87 Cr

Assets

India (100.0%)₹ 1,564.37 Cr

Historical Segment Analysis

Track how Hindustan Organic Chemicals 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Chemicals	1	1	0	0	1	1	7

Frequently Asked Questions

What is the revenue of Hindustan Organic Chemicals Ltd.?

The latest trailing twelve month revenue of Hindustan Organic Chemicals Ltd. is ₹ 505.87 Cr, reflecting a 1-year growth of -21.01% and a 3-year CAGR of -8.13%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hindustan Organic Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Hindustan Organic Chemicals Ltd. is ₹ -12.73 Cr, with a 3-year earnings CAGR of 37.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hindustan Organic Chemicals Ltd.?

The trailing twelve month EBITDA of Hindustan Organic Chemicals Ltd. is approximately ₹ -1.31 Cr (based on an operating margin of -0.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hindustan Organic Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hindustan Organic Chemicals Ltd. is -1.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hindustan Organic Chemicals Ltd.?

The debt-to-equity ratio of Hindustan Organic Chemicals Ltd. stands at 0.28. The interest coverage ratio is -0.06x, 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 Organic Chemicals Ltd.?

The estimated book value per share of Hindustan Organic Chemicals Ltd. is 153.50 (derived from a P/B ratio of 0.24 and market price of ₹ 37.00), 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 Organic Chemicals Ltd.?

The trailing twelve month operating cash flow of Hindustan Organic Chemicals Ltd. is ₹ -73.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hindustan Organic Chemicals Ltd. report consolidated or standalone financials?

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