Hindprakash Ind Financials

NSE: HPIL | BSE: 543645

₹123.89

₹3.86 (3.22%)

As on 11-Sep-2026 15:14IST

Market cap

₹145 Cr

Revenue (TTM)

₹111 Cr

P/E Ratio

41.3

P/B Ratio

2.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	111.48	101.82	99.50	100.79	103.61	90.08
Total Income	121.93	104.49	100.77	102.64	104.81	91.58
Total Expenditure	113.77	99.17	95.58	97.04	99.90	87.13
EBITDA	-2.30	2.64	3.92	3.74	3.71	2.95
Depreciation	0.42	0.41	0.44	0.47	0.31	0.17
EBIT	-2.72	2.24	3.49	3.27	3.40	2.78
Interest	4.05	2.67	2.62	1.79	0.92	1.06
Other Income	10.46	2.67	1.26	1.85	1.20	1.50
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.69	2.24	2.13	3.33	3.68	3.22
Provision for Tax	0.18	0.60	0.59	0.87	0.95	0.82
Profit after Tax	3.51	1.64	1.53	2.46	2.73	2.41

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	54.43	51.69	50.18	42.61	38.30	36.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.32	15.55	1.93	2.81	7.45	4.70
Current Liabilities	23.61	25.84	32.58	34.53	9.88	14.61
Total Liabilities	91.36	93.08	84.70	79.95	55.63	55.81

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	9.27	36.47	34.71	26.15	13.83	13.38
Current Assets	60.10	56.60	49.99	53.80	41.80	42.43
Total Assets	91.36	93.08	84.70	79.95	55.63	55.81
Total Debt*	--	30.16	22.34	21.40	9.16	9.76
Net Current Assets	36.49	30.76	17.40	19.27	31.92	27.82
Contingent Liabilities	--	2.30	2.11	1.39	0.93	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-4.39	3.24	5.16	2.59	-2.45
Cash Flow from Investing Activities	--	2.37	-8.22	-12.81	0.53	0.15
Cash from Financing Activities	--	5.01	4.38	8.27	-3.11	2.20
Net Cash Inflow / Outflow	--	2.99	-0.59	0.62	0.01	-0.09

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	3.07	1.44	1.34	2.36	2.62	2.31
Cash EPS (₹)	3.07	1.79	1.72	2.81	2.91	2.47
Adjusted Book Value (₹)	48.40	45.24	43.93	38.91	36.74	35.02
Dividend per Share (₹)	--	0.50	0.50	0.50	1.00	1.00
Cash Flow per Share (₹)	--	-3.84	2.84	4.95	2.48	-2.35
Free Cash Flow per Share (₹)	--	-4.39	0.92	2.84	2.46	-3.31

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	6.36	6.96	9.19	9.82	9.91
ROE (%)	6.60	3.23	3.38	6.23	7.30	6.79
ROA (%)	3.81	1.85	1.86	3.63	4.90	4.29
EBIT Margin (%)	-2.44	2.20	3.51	3.25	3.28	3.09
Net Margin (%)	2.88	1.57	1.52	2.39	2.61	2.63
Cash Profit Margin (%)	0.00	2.01	1.98	2.91	2.93	2.86

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	1.81	2.32	-1.27	-2.73	15.02	-14.22
EBIT Growth (%)	-234.41	-35.89	6.66	-3.87	22.31	-37.13
Net Profit Growth (%)	137.58	7.16	-37.57	-9.99	13.43	-29.23
EPS Growth (%)	137.58	7.16	-43.03	-9.99	13.43	-29.23
Book Value Growth (%)	--	2.99	23.74	5.90	4.93	6.16

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	41.35	84.07	94.63	32.23	21.15	20.35
Price / Book Value	2.62	2.67	2.89	1.95	1.51	1.34
Dividend Yield (%)	--	0.41	0.39	0.66	1.81	2.13
EV/EBITDA	21.38	31.02	32.19	17.82	13.60	13.17
Close Price (₹)	126.09	124.17	133.65	75.95	55.40	47.00
High Price (₹)	176.25	199.05	210.60	117.50	93.90	47.00
Low Price (₹)	107.00	112.35	72.40	58.15	45.40	40.20
Market Cap (₹ Cr)	145.09	138.24	145.20	79.22	57.75	48.99

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.23	0.58	0.45	0.53	0.24	0.27
Short term debt to equity ratio	--	0.24	0.39	0.42	0.14	0.27
Current Ratio	2.55	2.19	1.53	1.56	4.23	2.90
Quick Ratio	1.92	1.40	0.92	1.08	2.62	1.87
Interest Coverage	1.91	1.84	1.81	2.86	4.99	4.05

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	26.61	30.99	26.10	32.34	22.38	25.93
Asset Turnover	1.21	1.15	1.21	1.49	1.86	1.60
Receivable days	--	103.10	107.41	101.00	81.98	91.97
Inventory Days	--	72.53	66.73	58.62	54.69	58.25
Payable days	--	41.18	52.36	35.12	12.97	29.87
Cash Conversion Cycle	--	134.45	121.78	124.50	123.70	120.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)