Hexagon Nutrition Financials
NSE: HEXAGON | BSE: 544785
₹65.85
₹0.13
(0.20%)
As on 08-Sep-2026 09:39IST
Market cap
₹802 Cr
Revenue (TTM)
₹325 Cr
P/E Ratio
21.1
P/B Ratio
3.3
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
|
324.93
|
297.73
|
278.50
|
270.87
|
211.49
|
203.84
|
|
|
|
|
|
|
Total Income
|
331.29
|
304.75
|
281.65
|
274.72
|
215.44
|
210.83
|
|
|
|
|
|
|
Total Expenditure
|
284.06
|
273.35
|
256.13
|
234.63
|
177.46
|
176.20
|
|
|
|
|
|
|
EBITDA
|
40.87
|
24.38
|
22.38
|
36.25
|
34.03
|
27.64
|
|
|
|
|
|
|
Depreciation
|
8.77
|
8.12
|
7.55
|
6.68
|
6.14
|
6.97
|
|
|
|
|
|
|
EBIT
|
32.10
|
16.26
|
14.83
|
29.57
|
27.89
|
20.67
|
|
|
|
|
|
|
Interest
|
3.95
|
4.15
|
3.34
|
2.30
|
2.58
|
3.29
|
|
|
|
|
|
|
Other Income
|
6.36
|
7.02
|
3.15
|
3.85
|
3.94
|
6.98
|
|
|
|
|
|
|
Exceptional Items
|
-0.80
|
0.36
|
-5.20
|
1.34
|
1.90
|
2.02
|
|
|
|
|
|
|
Profit before Tax
|
33.72
|
19.50
|
9.42
|
32.46
|
31.15
|
26.39
|
|
|
|
|
|
|
Provision for Tax
|
9.34
|
7.29
|
3.60
|
9.14
|
8.28
|
7.82
|
|
|
|
|
|
|
Profit after Tax
|
24.38
|
12.21
|
5.82
|
23.32
|
22.86
|
18.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
24.38
|
12.21
|
5.82
|
23.32
|
22.86
|
18.57
|
|
|
|
|
|
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
|
194.18
|
175.87
|
163.08
|
159.66
|
138.03
|
116.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.72
|
12.20
|
6.85
|
7.16
|
9.38
|
12.88
|
|
|
|
|
|
|
Current Liabilities
|
52.66
|
59.97
|
116.28
|
87.75
|
63.58
|
68.68
|
|
|
|
|
|
|
Total Liabilities
|
261.36
|
250.54
|
288.90
|
256.58
|
213.57
|
202.14
|
|
|
|
|
|
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
|
74.93
|
69.37
|
62.24
|
62.54
|
53.12
|
51.44
|
|
|
|
|
|
|
Current Assets
|
183.64
|
178.67
|
223.97
|
192.02
|
157.87
|
146.85
|
|
|
|
|
|
|
Total Assets
|
261.36
|
250.54
|
288.90
|
256.58
|
213.57
|
202.14
|
|
|
|
|
|
|
Total Debt*
|
26.60
|
36.89
|
51.87
|
39.96
|
20.27
|
33.65
|
|
|
|
|
|
|
Net Current Assets
|
130.98
|
118.70
|
107.70
|
104.27
|
94.30
|
78.18
|
|
|
|
|
|
|
Contingent Liabilities
|
86.98
|
79.41
|
79.92
|
--
|
--
|
73.20
|
|
|
|
|
|
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
|
37.79
|
23.38
|
0.00
|
11.38
|
28.56
|
23.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-22.69
|
3.71
|
-18.70
|
-21.23
|
-9.28
|
-10.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
-19.24
|
-19.13
|
6.99
|
15.56
|
-17.81
|
-0.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-4.13
|
7.97
|
-11.72
|
5.71
|
1.48
|
12.63
|
|
|
|
|
|
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 (₹)
|
2.20
|
1.10
|
0.53
|
2.11
|
2.07
|
1.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.00
|
1.84
|
1.21
|
2.71
|
2.62
|
2.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
16.45
|
14.79
|
13.64
|
13.33
|
11.39
|
9.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.15
|
0.15
|
0.15
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
3.42
|
2.11
|
0.00
|
1.03
|
2.59
|
2.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
2.50
|
0.36
|
-0.63
|
-0.81
|
1.59
|
1.25
|
|
|
|
|
|
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 (%)
|
17.37
|
11.06
|
6.16
|
19.42
|
21.85
|
21.35
|
|
|
|
|
|
|
ROE (%)
|
14.11
|
7.77
|
3.91
|
17.07
|
19.85
|
19.26
|
|
|
|
|
|
|
ROA (%)
|
9.62
|
4.57
|
2.15
|
10.02
|
11.17
|
9.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.88
|
5.46
|
5.32
|
10.92
|
13.19
|
10.14
|
|
|
|
|
|
|
Net Margin (%)
|
7.36
|
4.01
|
2.07
|
8.49
|
10.61
|
8.81
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
10.20
|
6.83
|
4.80
|
11.07
|
13.71
|
12.53
|
|
|
|
|
|
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 (%)
|
9.14
|
6.90
|
2.82
|
28.08
|
3.75
|
-13.55
|
|
|
|
|
|
|
EBIT Growth (%)
|
97.36
|
9.71
|
-49.86
|
6.02
|
34.90
|
-12.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
99.58
|
109.72
|
-75.02
|
1.98
|
23.14
|
20.60
|
|
|
|
|
|
|
EPS Growth (%)
|
99.59
|
109.73
|
-75.05
|
1.98
|
23.14
|
20.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
11.19
|
8.48
|
2.40
|
17.11
|
20.37
|
18.40
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
0.63
|
1.15
|
2.07
|
0.88
|
0.57
|
0.95
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.14
|
0.21
|
0.32
|
0.25
|
0.15
|
0.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.08
|
0.15
|
0.28
|
0.21
|
0.07
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
3.49
|
2.98
|
1.93
|
2.19
|
2.48
|
2.14
|
|
|
|
|
|
|
Quick Ratio
|
2.32
|
1.66
|
1.17
|
1.50
|
1.54
|
1.35
|
|
|
|
|
|
|
Interest Coverage
|
9.54
|
5.70
|
3.82
|
15.14
|
13.06
|
9.02
|
|
|
|
|
|
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 (%)
|
18.41
|
16.29
|
26.64
|
20.85
|
19.13
|
20.31
|
|
|
|
|
|
|
Asset Turnover
|
1.28
|
1.11
|
1.03
|
1.16
|
1.03
|
1.05
|
|
|
|
|
|
|
Receivable days
|
60.85
|
75.22
|
85.62
|
65.31
|
70.64
|
90.89
|
|
|
|
|
|
|
Inventory Days
|
78.96
|
102.30
|
97.10
|
81.09
|
98.36
|
85.23
|
|
|
|
|
|
|
Payable days
|
38.92
|
65.84
|
84.81
|
82.44
|
108.77
|
130.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
100.89
|
111.67
|
97.91
|
63.96
|
60.23
|
45.91
|
|
|
|
|
|
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