Hindcon Chemicals Financials
NSE: HINDCON
₹24.25
₹0.35
(1.46%)
As on 07-Sep-2026 15:31IST
Market cap
₹122 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
28.2
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
71.44
|
65.02
|
56.59
|
64.51
|
85.59
|
66.62
|
|
|
|
|
|
|
Total Income
|
73.87
|
67.26
|
58.48
|
66.19
|
86.78
|
68.02
|
|
|
|
|
|
|
Total Expenditure
|
66.43
|
61.37
|
52.36
|
57.41
|
80.42
|
61.65
|
|
|
|
|
|
|
EBITDA
|
5.01
|
3.65
|
4.23
|
7.10
|
5.17
|
4.97
|
|
|
|
|
|
|
Depreciation
|
1.09
|
1.02
|
0.82
|
0.35
|
0.29
|
0.25
|
|
|
|
|
|
|
EBIT
|
3.92
|
2.64
|
3.41
|
6.74
|
4.89
|
4.72
|
|
|
|
|
|
|
Interest
|
0.54
|
0.48
|
0.08
|
0.08
|
0.05
|
0.02
|
|
|
|
|
|
|
Other Income
|
2.43
|
2.24
|
1.89
|
1.68
|
1.19
|
1.40
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.80
|
4.40
|
5.23
|
8.35
|
6.02
|
6.09
|
|
|
|
|
|
|
Provision for Tax
|
1.74
|
1.32
|
1.40
|
2.12
|
1.67
|
1.83
|
|
|
|
|
|
|
Profit after Tax
|
4.07
|
3.08
|
3.83
|
6.23
|
4.36
|
4.26
|
|
|
|
|
|
|
Minority Interest
|
0.26
|
0.15
|
-0.03
|
-0.05
|
-0.04
|
-0.03
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
4.33
|
3.23
|
3.80
|
6.18
|
4.32
|
4.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
57.09
|
57.09
|
54.03
|
49.95
|
42.35
|
39.14
|
|
|
|
|
|
|
Minority Interest
|
0.26
|
0.99
|
0.64
|
0.59
|
0.49
|
0.46
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.43
|
-0.12
|
0.04
|
-0.23
|
-0.33
|
-0.31
|
|
|
|
|
|
|
Current Liabilities
|
17.98
|
17.98
|
8.47
|
8.73
|
10.46
|
12.99
|
|
|
|
|
|
|
Total Liabilities
|
76.49
|
76.49
|
63.59
|
59.57
|
53.63
|
52.62
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.93
|
13.76
|
17.76
|
15.86
|
5.26
|
5.96
|
|
|
|
|
|
|
Current Assets
|
62.18
|
62.18
|
45.41
|
43.19
|
47.70
|
46.31
|
|
|
|
|
|
|
Total Assets
|
76.49
|
76.49
|
63.59
|
59.57
|
53.63
|
52.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.80
|
0.77
|
--
|
0.98
|
1.24
|
|
|
|
|
|
|
Net Current Assets
|
44.20
|
44.20
|
36.95
|
34.46
|
37.25
|
33.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.00
|
0.00
|
0.03
|
0.87
|
0.22
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-3.90
|
2.75
|
9.18
|
5.37
|
-4.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.84
|
-5.68
|
-6.49
|
0.75
|
1.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
10.16
|
0.31
|
-1.44
|
-0.84
|
-1.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.42
|
-2.63
|
1.26
|
5.27
|
-4.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.85
|
0.84
|
0.99
|
1.61
|
1.13
|
1.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.85
|
1.06
|
1.21
|
1.72
|
1.21
|
1.18
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.11
|
14.82
|
14.08
|
13.02
|
11.04
|
10.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.20
|
--
|
0.34
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.01
|
0.72
|
2.39
|
7.00
|
-5.79
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.66
|
0.59
|
1.70
|
4.39
|
-5.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.95
|
10.13
|
18.07
|
14.51
|
15.92
|
|
|
|
|
|
|
ROE (%)
|
7.65
|
5.55
|
7.37
|
13.50
|
10.69
|
11.43
|
|
|
|
|
|
|
ROA (%)
|
5.80
|
4.43
|
6.27
|
11.13
|
8.28
|
8.98
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.48
|
4.05
|
6.03
|
10.45
|
5.71
|
7.08
|
|
|
|
|
|
|
Net Margin (%)
|
5.51
|
4.58
|
6.55
|
9.41
|
5.02
|
6.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
6.31
|
8.22
|
10.21
|
5.42
|
6.78
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.01
|
14.90
|
-12.28
|
-24.63
|
28.48
|
50.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.38
|
-22.76
|
-49.41
|
37.95
|
3.65
|
7.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.54
|
-19.55
|
-38.54
|
43.07
|
2.18
|
-10.69
|
|
|
|
|
|
|
EPS Growth (%)
|
12.12
|
-15.30
|
-38.51
|
43.10
|
2.16
|
-10.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.68
|
8.15
|
17.96
|
8.20
|
10.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.23
|
19.96
|
32.40
|
32.31
|
2.81
|
2.53
|
|
|
|
|
|
|
Price / Book Value
|
1.97
|
1.13
|
2.28
|
4.00
|
1.43
|
1.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.38
|
--
|
2.44
|
|
|
|
|
|
|
EV/EBITDA
|
15.33
|
9.56
|
17.95
|
21.40
|
8.07
|
7.73
|
|
|
|
|
|
|
Close Price (₹)
|
21.00
|
16.75
|
32.10
|
52.05
|
15.83
|
13.92
|
|
|
|
|
|
|
High Price (₹)
|
37.75
|
40.24
|
61.70
|
69.70
|
29.36
|
17.40
|
|
|
|
|
|
|
Low Price (₹)
|
15.66
|
15.66
|
30.02
|
15.32
|
9.52
|
4.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
122.14
|
64.53
|
123.13
|
199.66
|
60.72
|
53.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.19
|
0.01
|
--
|
0.02
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.01
|
--
|
0.02
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
3.46
|
3.46
|
5.36
|
4.95
|
4.56
|
3.56
|
|
|
|
|
|
|
Quick Ratio
|
3.08
|
3.08
|
5.13
|
4.77
|
4.24
|
3.29
|
|
|
|
|
|
|
Interest Coverage
|
11.67
|
10.20
|
68.70
|
111.46
|
120.74
|
272.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.62
|
34.74
|
38.20
|
34.48
|
30.59
|
39.57
|
|
|
|
|
|
|
Asset Turnover
|
1.02
|
0.93
|
0.93
|
1.15
|
1.63
|
1.40
|
|
|
|
|
|
|
Receivable days
|
--
|
124.06
|
141.44
|
136.98
|
112.02
|
124.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
24.54
|
11.37
|
13.73
|
14.70
|
15.35
|
|
|
|
|
|
|
Payable days
|
--
|
39.49
|
49.23
|
50.43
|
40.02
|
42.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
109.11
|
103.58
|
100.28
|
86.70
|
97.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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