HOAC Foods India Financials

NSE: HOACFOODS

₹913.20

₹-18.60 (-2.00%)

As on 11-Sep-2026IST

Market cap

₹396 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

90

P/B Ratio

16.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	26.43	--	--	--	--	--
Total Income	26.59	--	--	--	--	--
Total Expenditure	22.31	--	--	--	--	--
EBITDA	4.12	--	--	--	--	--
Depreciation	0.29	--	--	--	--	--
EBIT	3.82	--	--	--	--	--
Interest	0.52	--	--	--	--	--
Other Income	0.16	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.47	--	--	--	--	--
Provision for Tax	0.98	--	--	--	--	--
Profit after Tax	2.48	--	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.49	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	11.38	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.65	--	--	--	--	--
Current Liabilities	8.19	--	--	--	--	--
Total Liabilities	20.23	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.99	--	--	--	--	--
Current Assets	16.25	--	--	--	--	--
Total Assets	20.23	--	--	--	--	--
Total Debt*	4.47	--	--	--	--	--
Net Current Assets	8.05	--	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1.19	--	--	--	--	--
Cash Flow from Investing Activities	-3.21	--	--	--	--	--
Cash from Financing Activities	7.27	--	--	--	--	--
Net Cash Inflow / Outflow	2.87	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.47	--	--	--	--	--
Cash EPS (₹)	7.23	--	--	--	--	--
Adjusted Book Value (₹)	29.62	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.11	--	--	--	--	--
Free Cash Flow per Share (₹)	-13.81	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	25.15	--	--	--	--	--
ROE (%)	21.82	--	--	--	--	--
ROA (%)	12.28	--	--	--	--	--
EBIT Margin (%)	14.47	--	--	--	--	--
Net Margin (%)	9.34	--	--	--	--	--
Cash Profit Margin (%)	10.49	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	22.53	--	--	--	--	--
Price / Book Value	4.92	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.35	--	--	--	--	--
Close Price (₹)	145.80	--	--	--	--	--
High Price (₹)	213.80	--	--	--	--	--
Low Price (₹)	48.00	--	--	--	--	--
Market Cap (₹ Cr)	56.03	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.39	--	--	--	--	--
Short term debt to equity ratio	0.31	--	--	--	--	--
Current Ratio	1.98	--	--	--	--	--
Quick Ratio	1.51	--	--	--	--	--
Interest Coverage	7.65	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	31.99	--	--	--	--	--
Asset Turnover	1.31	--	--	--	--	--
Receivable days	116.53	--	--	--	--	--
Inventory Days	53.44	--	--	--	--	--
Payable days	66.49	--	--	--	--	--
Cash Conversion Cycle	103.48	--	--	--	--	--