Hain Celestial Group Inc. (The) (HAIN) Financials

$0.56

$-0.01 (-2.11%)

As on 18-Sep-2026 16:23EDT

Market cap

$51 Mln

Revenue (TTM)

$1,353 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	1,353.43	1,559.78	1,736.29	1,796.64	1,891.79	1,970.30
Cost of Revenue	1,081.32	1,232.16	1,355.45	1,400.23	1,464.35	1,478.69
Gross Profit	272.11	327.62	380.83	396.41	427.44	491.62
Operating Expenses	248.04	271.11	399.78	482.03	322.76	384.24
Operating Profit (EBIT)	24.07	56.51	-18.95	-85.62	104.68	107.38
Other Income	--	--	--	0.69	8.48	8.48
Profit before Tax	-306.78	-515.54	-82.86	-130.72	100.59	107.20
Provision for Tax	-2.21	15.30	-7.82	-14.18	22.72	41.09
Profit after Tax (Net Income)	-304.92	-530.84	-75.04	-116.54	77.87	77.36
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-116.54	77.87	77.36

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	154.80	475.01	942.91	1,017.91	1,083.17	1,522.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	104.83	850.90	893.13	1,009.87	1,105.91	392.59
Current Liabilities	830.76	277.37	281.50	230.87	269.30	290.43
Total Liabilities	1,090.38	1,603.28	2,117.55	2,258.64	2,458.38	2,205.91

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	674.11	1,072.98	1,560.49	1,667.61	1,858.26	1,628.85
Current Assets	416.27	530.30	557.06	591.03	600.13	577.06
Total Assets	1,090.38	1,603.28	2,117.55	2,258.64	2,458.38	2,205.91
Total Debt*	609.46	779.22	835.71	929.25	1,009.28	327.82
Net Current Assets	-414.49	252.93	275.56	360.16	330.82	286.62

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	78.27	22.12	116.36	66.82	80.24	196.76
Cash Flow from Investing Activities	--	3.62	-23.92	-19.64	-288.31	-2.36
Cash from Financing Activities	-151.11	-43.89	-89.73	-63.06	212.79	-162.44
Net Cash Inflow / Outflow	--	--	--	-15.88	4.72	31.95

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-3.35	-5.96	-0.84	-1.30	0.87	0.76
Cash EPS ($)	-2.77	-5.47	-0.34	-0.73	1.39	1.26
Adjusted Book Value ($)	1.70	5.34	10.49	11.38	12.06	15.06
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.86	0.25	1.30	0.75	0.89	1.95
Free Cash Flow per Share ($)	0.63	-0.04	0.92	0.44	0.45	1.24

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-30.21	-35.01	-4.03	-5.77	3.95	4.21
ROE (%)	-96.83	-74.88	-7.65	-11.09	5.98	5.22
ROA (%)	-22.64	-28.53	-3.43	-4.94	3.34	3.52
EBIT Margin (%)	--	-29.34	-1.33	-4.66	6.13	5.96
Net Margin (%)	-22.53	-34.03	-4.32	-6.48	4.10	3.91
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.13	-0.10	-0.03	-0.05	-0.04	-0.04
EBIT Growth (%)	--	-1,883.63	72.47	-172.20	-1.18	125.49
Net Profit Growth (%)	42.56	-607.39	35.61	-249.65	0.66	196.22
EPS Growth (%)	0.44	-6.14	0.36	-2.50	0.13	1.97
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-0.17	-0.25	-8.27	-9.61	27.38	52.45
Price / Book Value	0.33	0.28	0.66	1.10	1.97	2.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.02	-2.05	64.58	-60.16	18.86	25.80
Close Price ($)	0.56	1.52	6.91	12.51	23.74	40.12
High Price ($)	2.17	9.43	13.24	25.48	48.88	46.02
Low Price ($)	0.53	1.30	5.69	11.73	22.55	30.11
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	3.94	1.64	0.89	0.91	0.93	0.22
Short term debt to equity ratio	3.65	0.04	0.02	0.02	0.02	0.01
Current Ratio	0.50	1.91	1.98	2.56	2.23	1.99
Quick Ratio	0.32	1.02	1.01	1.22	1.08	1.00
Interest Coverage	--	-7.89	-0.40	-1.83	9.23	13.57

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	8.94	9.90	10.32	8.96	9.02	8.83
Asset Turnover	1.00	0.84	0.79	0.76	0.81	0.90
Receivable days	37.17	39.06	35.78	33.71	33.28	31.98
Inventory Days	67.22	77.50	78.75	80.65	74.01	65.90
Payable days	53.00	55.81	43.52	40.37	43.24	42.36
Cash Conversion Cycle	51.39	60.75	71.00	73.99	64.05	55.52