statements

Hindusthan Insulators & Industries Ltd.

BSE: 539984

Sector: Capital Goods

Industry Group: Electrical Equipment

Industry: Other Electrical Equipment

454.05+0.0 (+0.00%)

17 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Hindusthan Insulators & Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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 IR
Total Revenue	638.93	718.71	788.57	685.79	668.00	699.23	707.90	550.33	540.96	739.89	584.63	528.26	546.02	338.54	390.06
Cost of Operating Revenue	454.29	537.60	620.79	463.79	464.19	490.74	589.80	446.97	417.51	607.53	516.16	427.69	447.08	242.49	174.09
Gross Profit	184.64	181.12	167.78	222.00	203.82	208.49	118.09	103.36	123.45	132.35	68.47	100.57	98.94	96.06	215.97
Gross Margin	28.9	25.2	21.3	32.4	30.5	29.8	16.7	18.8	22.8	17.9	11.7	19.0	18.1	28.4	55.4
Total Operating Expenses	594.19	697.09	767.05	653.68	642.35	677.29	687.03	550.69	510.47	710.82	627.68	545.20	596.01	288.52	300.42
Operating Profit	44.74	21.62	21.52	32.11	25.66	21.94	20.86	-0.36	30.49	29.06	-43.05	-16.94	-50.00	50.03	89.64
Operating Margin	7.0	3.0	2.7	4.7	3.8	3.1	2.9	-0.1	5.6	3.9	-7.4	-3.2	-9.2	14.8	23.0
Financing Income/(Expense) - Net	-23.85	-25.51	-21.84	-34.00	-37.03	-37.71	-32.99	-45.18	-41.03	-38.07	-42.16	-39.66	-35.55	-2.56	-2.60
Profit before Taxes	23.05	-1.27	4.14	-0.51	-2.18	-4.22	1.99	-39.85	-4.25	-8.61	-79.83	-55.13	-59.30	0.16	42.23
Income Taxes	0.31	1.02	1.89	-0.20	-4.18	-3.59	5.83	-8.89	-0.96	-4.85	-21.76	-19.33	-29.04	8.03	13.31
Profit after Tax	22.74	-2.29	2.25	-0.31	2.00	-0.63	-2.82	-15.81	-0.85	-7.44	-38.36	-22.15	-18.43	-7.87	28.93
PAT Margin	3.6	-0.3	0.3	-	0.3	-0.1	-0.4	-2.9	-0.2	-1.0	-6.6	-4.2	-3.4	-2.3	7.4
EPS - Basic - ex Extraordinary Items	10.51	-1.06	1.04	-0.14	0.93	-0.29	-1.30	-7.31	-0.39	-3.44	-17.72	-10.24	-8.52	-3.64	13.43
EPS - Diluted - ex Extraordinary Items	10.51	-1.06	1.04	-0.14	0.93	-0.29	-1.30	-7.31	-0.39	-3.44	-17.72	-10.24	-8.52	-3.64	13.36
EBIT	44.74	21.62	21.52	32.11	25.66	21.94	20.86	-0.36	30.49	29.06	-43.05	-16.94	-50.00	50.03	89.64
EBITDA	57.46	35.00	30.70	45.62	41.82	38.82	37.09	27.72	58.84	55.95	-16.30	10.54	-24.50	58.38	98.67
EBITDA Margin	9.0	4.9	3.9	6.7	6.3	5.6	5.2	5.0	10.9	7.6	-2.8	2.0	-4.5	17.2	25.3

Balance Sheet

Abridged

Understanding Balance Sheet

Hindusthan Insulators & Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 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
Total Current Assets	312	367	269	351	330	371	372	304	379	415	305	346	278	246
Long-Term Investments	33	32	26	37	37	18	207	210	208	210	222	226	224	240
Property Plant & Equipment - Net	181	181	259	460	463	522	405	389	382	379	357	305	269	121
Total Non-Current Assets	231	242	306	507	516	554	642	627	619	618	605	556	516	414
Total Assets	543	610	575	858	846	925	1,014	931	997	1,033	910	901	794	661
Total Current Liabilities	216	291	234	289	264	276	280	245	300	339	328	300	235	135
Long Term Debt	34	25	42	110	125	196	157	151	167	173	140	212	231	38
Total Non-Current Liabilities	65	52	70	169	183	249	234	218	231	233	179	234	222	103
Total Liabilities	281	343	304	459	447	525	514	463	532	571	507	534	456	238
Total Shareholders' Equity	262	266	271	399	400	400	441	425	424	416	378	356	338	423
Minority Interest	0	-	-	-	-	-	59	44	41	45	25	12	0	-
Total Equity	262	266	271	399	400	400	500	469	466	461	403	368	338	423
Total Liabilities & Equity	543	610	575	858	846	925	1,014	931	997	1,033	910	901	794	661

Cash Flow

Abridged

Understanding Cash Flow Statement

Hindusthan Insulators & Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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
	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
Operating CF bef Changes in Working Cap	30.81	17.20	17.30	16.66	12.76	7.62	5.31	-22.83	7.70	6.80	-65.20	-38.80	-66.69	51.03
Working Capital - Increase/(Decrease)	-48.28	-27.26	10.14	-22.62	17.57	30.03	-20.25	-15.00	14.12	-12.03	59.97	2.39	16.63	-47.41
Net CF from Operating Activities	-17.47	-10.05	27.44	-5.96	30.34	37.65	-14.95	-37.83	21.83	-5.23	-5.23	-36.41	-50.07	3.62
Capital Expenditures - Net	24.36	19.41	76.36	33.94	26.46	91.32	108.07	8.90	20.47	23.15	13.67	4.40	-74.01	44.44
Net CF from Investing Activities	-22.77	-11.92	-65.56	-32.31	-22.72	-63.38	-94.89	-9.95	-27.69	-5.37	-5.43	2.56	75.03	-4.23
Dividends Paid - Cash - Total	0.17	0.33	0.16	0.17	0.17	0.18	0.18	0.02	0.01	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	155.19	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	22.73	29.96	40.41	34.74	-4.86	46.17	-65.04	53.44	1.52	39.31	-15.33	33.78	-24.40	10.82
Net Cash Flow from Financing Activities	22.56	29.63	40.25	34.57	-5.03	45.99	89.97	53.42	1.51	39.31	-15.33	33.78	-24.40	10.82
Free Cash Flow to Equity	-19.09	0.51	-8.51	-5.17	-0.99	-7.50	-188.06	6.71	2.88	10.93	-34.23	-7.04	-0.46	-30.00
Free Operating CF net dividend	-42.13	-30.06	-53.62	-41.30	2.64	-57.77	-139.66	-47.31	-0.10	-28.38	-24.75	-41.62	-50.56	-41.83
Free Operating CF	-41.96	-29.73	-53.46	-41.13	2.82	-57.59	-139.49	-47.29	-0.10	-28.38	-24.75	-41.62	-50.56	-41.83

Business Segment Analysis

FY End:

Mar 26

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

Capex

Real Estate (99.8%)₹ 6.56 CrUnallocated (0.2%)₹ 0.01 Cr

Revenue / Sales

High Tension Insulators (97.7%)₹ 331.08 CrReal Estate (2.1%)₹ 7.19 CrElectrical Conductors (0.2%)₹ 0.65 Cr

Assets

High Tension Insulators (54.4%)₹ 359.42 CrReal Estate (33.7%)₹ 222.83 CrOthers (11.1%)₹ 73.03 CrElectrical Conductors (0.7%)₹ 4.40 CrUnallocated (0.1%)₹ 0.93 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (91.5%)₹ 310.04 CrOutside India (8.5%)₹ 28.88 Cr

Assets

India (99.3%)₹ 655.87 CrOutside India (0.7%)₹ 4.75 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Real Estate	0	0	219	218	7
Unallocated	0	0	-50	-47	0
Electrical Conductors	1	2	5	-69	-
High Tension Insulators	11	8	171	168	-
Others	0	0	3	6	-
Speciality Chemicals	11	9	42	62	-

Frequently Asked Questions

What is the revenue of Hindusthan Insulators & Industries Ltd.?

The latest trailing twelve month revenue of Hindusthan Insulators & Industries Ltd. is ₹ 390.06 Cr, reflecting a 1-year growth of -24.32% and a 3-year CAGR of -10.06%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hindusthan Insulators & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Hindusthan Insulators & Industries Ltd. is ₹ 28.93 Cr, with a 3-year earnings CAGR of 41.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hindusthan Insulators & Industries Ltd.?

The trailing twelve month EBITDA of Hindusthan Insulators & Industries Ltd. is approximately ₹ 89.64 Cr (based on an operating margin of 22.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hindusthan Insulators & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hindusthan Insulators & Industries Ltd. is 13.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hindusthan Insulators & Industries Ltd.?

The debt-to-equity ratio of Hindusthan Insulators & Industries Ltd. stands at 0.26. The interest coverage ratio is 10.14x, 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 Hindusthan Insulators & Industries Ltd.?

The estimated book value per share of Hindusthan Insulators & Industries Ltd. is 195.37 (derived from a P/B ratio of 2.32 and market price of ₹ 454.05), 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 Hindusthan Insulators & Industries Ltd.?

The trailing twelve month operating cash flow of Hindusthan Insulators & Industries Ltd. is ₹ 3.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hindusthan Insulators & Industries Ltd. report consolidated or standalone financials?

Hindusthan Insulators & Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.