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HPIL

Hindprakash Industries Ltd.

125.20-2.5 (-1.99%)
26 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Hindprakash Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
86.1187.3396.66105.0290.08103.61100.7999.50101.82115.06111.48
Cost of Operating Revenue
76.1578.7788.1995.5084.1896.9994.7992.2293.03101.49100.83
Gross Profit
9.978.558.479.525.916.626.007.288.7913.5710.65
Gross Margin
11.69.88.89.16.66.45.97.38.611.89.6
Total Operating Expenses
81.6182.7792.75100.6287.34100.2397.4596.0499.55114.50114.19
Operating Profit
4.504.553.904.392.743.383.343.472.270.56-2.72
Operating Margin
5.25.24.04.23.03.33.33.52.20.5-2.4
Financing Income/(Expense) - Net
-1.26-1.040.08-1.22-1.020.19-0.06-1.44-0.16-3.99-4.05
Profit before Taxes
3.253.513.994.763.223.683.342.152.243.193.69
Income Taxes
1.101.191.161.360.820.950.870.590.600.440.18
Profit after Tax
2.142.322.833.402.412.732.471.551.642.753.51
PAT Margin
2.52.72.93.22.72.62.41.61.62.43.1
EPS - Basic - ex Extraordinary Items
2.062.222.724.212.312.622.361.461.442.403.07
EPS - Diluted - ex Extraordinary Items
2.062.222.724.212.312.622.311.411.442.403.07
EBIT
4.504.553.904.392.743.383.343.472.270.56-2.72
EBITDA
4.664.744.104.592.913.683.813.902.680.98-2.30
EBITDA Margin
5.45.44.24.43.23.63.83.92.60.8-2.1

Balance Sheet

Abridged
Understanding Balance Sheet
Hindprakash Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
31.2527.8036.6344.1342.4341.8053.8049.9956.6060.10
Long-Term Investments
0.040.040.040.040.040.154.9819.246.8916.08
Property Plant & Equipment - Net
3.333.2811.2012.0613.1613.4515.4015.4215.2615.01
Total Non-Current Assets
3.423.3611.5012.4213.3813.8326.1534.7136.4731.26
Total Assets
34.6731.1648.1456.5555.8155.6379.9684.7093.0891.36
Total Current Liabilities
19.9614.1923.1416.8314.619.8834.5332.5825.8423.61
Long Term Debt
0.02----3.462.571.6115.2312.75
Total Non-Current Liabilities
0.330.295.495.344.707.452.811.9315.5513.32
Total Liabilities
20.2914.4828.6322.1719.3117.3337.3434.5141.3936.93
Total Shareholders' Equity
14.3816.6819.5134.3836.5038.3042.6150.1851.6954.43
Total Equity
14.3816.6819.5134.3836.5038.3042.6150.1851.6954.43
Total Liabilities & Equity
34.6731.1648.1456.5555.8155.6379.9684.7093.0891.36

Cash Flow

Abridged
Understanding Cash Flow Statement
Hindprakash Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
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
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
2.062.692.684.082.692.042.682.261.450.73
Working Capital - Increase/(Decrease)
-3.76-3.06-3.19-4.86-4.660.052.10-0.46-6.83-10.92
Net CF from Operating Activities
-1.69-0.37-0.50-0.78-1.972.094.781.80-5.38-10.19
Capital Expenditures - Net
0.240.158.111.041.360.537.520.440.210.17
Net CF from Investing Activities
-0.20-0.14-8.49-0.82-1.35-0.56-14.54-9.370.707.55
Dividends Paid - Cash - Total
0.030.010.010.050.290.290.220.110.140.00
Stock - Issuance/(Retirement) - Net
---11.52--2.056.15--
Debt - LT & ST - Issuance/(Retirement) - Total
1.920.563.84-9.644.15-0.6012.240.947.812.60
Net Cash Flow from Financing Activities
1.890.558.971.673.22-1.5310.386.987.672.60
Free Cash Flow to Equity
-0.010.04-4.77-11.470.820.979.502.302.22-7.76
Free Operating CF net dividend
-1.96-0.55-8.62-1.89-3.621.27-2.961.21-5.76-10.36
Free Operating CF
-1.93-0.54-8.61-1.85-3.331.56-2.751.32-5.62-10.36

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 0Cr
"Operating Segment (100.0%)₹ 0.23 Cr
Revenue / Sales
Total₹ 102Cr
"Operating Segment (100.0%)₹ 101.82 Cr
Assets
Total₹ 93Cr
"Operating Segment (100.0%)₹ 93.08 Cr
Operating Income
Total₹ 2Cr
"Operating Segment (100.0%)₹ 2.27 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 102Cr
India (99.4%)₹ 101.22 CrOther countries (0.6%)₹ 0.59 Cr

Historical Segment Analysis

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

Business
2025
Mar 31
"Operating Segment0

Frequently Asked Questions

What is the revenue of Hindprakash Industries Ltd.?
The latest trailing twelve month revenue of Hindprakash Industries Ltd. is ₹ 111.48 Cr, reflecting a 1-year growth of 1.81% and a 3-year CAGR of 4.51%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Hindprakash Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Hindprakash Industries Ltd. is ₹ 3.51 Cr, with a 3-year earnings CAGR of 1.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Hindprakash Industries Ltd.?
The trailing twelve month EBITDA of Hindprakash Industries Ltd. is approximately ₹ -2.72 Cr (based on an operating margin of -2.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Hindprakash Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Hindprakash Industries Ltd. is 2.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Hindprakash Industries Ltd.?
The debt-to-equity ratio of Hindprakash Industries Ltd. stands at 0.60. The interest coverage ratio is -0.67x, 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 Hindprakash Industries Ltd.?
The estimated book value per share of Hindprakash Industries Ltd. is 47.65 (derived from a P/B ratio of 2.63 and market price of ₹ 125.20), 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 Hindprakash Industries Ltd.?
The trailing twelve month operating cash flow of Hindprakash Industries Ltd. is ₹ -10.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Hindprakash Industries Ltd. report consolidated or standalone financials?
Hindprakash Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.