Hind Aluminium Financials

BSE: 531979

₹97.64

up-down-arrow-0.26 (-0.27%)

As on 09-Sep-2026 14:02IST

Market cap

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₹62 Cr

Revenue (TTM)

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₹12 Cr

P/E Ratio

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16.8

P/B Ratio

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0.7

Div. Yield

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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
11.51
7.21
3.07
1.33
3.10
24.30
Total Income
13.19
10.54
5.94
13.05
16.13
25.66
Total Expenditure
14.12
11.27
5.03
6.38
18.70
26.54
EBITDA
-2.61
-4.05
-1.96
-5.06
-15.60
-2.24
Depreciation
0.42
0.40
0.33
0.54
1.39
2.17
EBIT
-3.03
-4.45
-2.29
-5.59
-16.99
-4.40
Interest
0.25
0.25
0.23
0.24
0.77
5.61
Other Income
1.68
3.33
2.87
11.73
13.04
1.36
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-1.60
-1.37
0.34
5.90
-4.73
-8.65
Provision for Tax
2.02
1.45
2.60
-0.73
-0.47
-0.77
Profit after Tax
-3.62
-2.82
-2.26
6.63
-4.26
-7.88
Minority Interest
--
--
--
--
1.54
2.48
Share of Associate
7.33
8.52
9.69
9.35
9.46
4.55
Consolidated Profit
3.71
5.70
7.43
15.99
6.74
-0.85

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
90.90
90.89
84.31
76.87
65.59
57.31
Minority Interest
--
--
--
--
-4.44
-4.99
Non-Current Liabilities
0.70
-3.71
-4.29
-6.59
-6.69
1.89
Current Liabilities
9.47
18.10
7.63
7.45
5.83
20.62
Total Liabilities
101.07
109.70
91.95
84.37
67.07
79.23

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
71.48
71.60
69.01
62.10
41.60
38.97
Current Assets
25.06
33.68
18.65
15.63
18.69
35.86
Total Assets
101.07
109.70
91.95
84.37
67.07
79.23
Total Debt*
--
7.78
--
--
2.04
21.52
Net Current Assets
15.59
15.58
11.02
8.18
12.86
15.23
Contingent Liabilities
--
6.50
7.32
6.53
6.96
14.85

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
--
-16.75
-3.19
-3.44
-0.10
12.67
Cash Flow from Investing Activities
--
9.10
2.00
5.67
21.51
3.73
Cash from Financing Activities
--
7.53
-0.26
-2.27
-20.26
-16.99
Net Cash Inflow / Outflow
--
-0.12
-1.45
-0.04
1.14
-0.59

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 (₹) info
5.89
9.05
11.80
25.37
10.69
-1.35
Cash EPS (₹) info
5.89
-3.85
-3.06
11.38
-4.56
-9.07
Adjusted Book Value (₹) info
144.60
144.27
133.83
122.01
104.10
90.96
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-26.59
-5.06
-5.46
-0.17
20.11
Free Cash Flow per Share (₹) info
--
-29.06
-6.49
13.41
15.87
12.35

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
-1.23
0.72
8.50
-5.40
-3.61
ROE (%) info
4.12
-3.22
-2.80
9.31
-6.93
-13.79
ROA (%) info
-3.90
-2.92
-2.73
9.61
-6.31
-9.43
EBIT Margin (%) info
-26.32
-61.68
-74.70
-421.85
-548.41
-18.13
Net Margin (%) info
-27.45
-26.74
-38.02
50.82
-26.41
-30.71
Cash Profit Margin (%) info
0.00
-33.60
-62.70
540.99
-92.67
-23.51

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 (%) info
196.65
134.82
131.77
-57.23
-87.25
-74.60
EBIT Growth (%) info
-18.82
-93.90
58.96
67.10
-285.84
61.54
Net Profit Growth (%) info
-58.59
-24.71
-134.06
255.72
45.93
45.80
EPS Growth (%) info
-58.59
-23.30
-53.49
137.29
892.51
93.79
Book Value Growth (%) info
--
7.80
9.68
17.21
14.44
0.67

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 info
16.78
9.45
5.98
1.94
3.68
--
Price / Book Value info
0.68
0.59
0.53
0.40
0.38
0.43
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-73.41
-82.55
45.98
4.26
-9.70
-47.43
Close Price (₹) info
100.95
85.56
70.61
49.19
39.36
39.40
High Price (₹) info
162.55
162.55
94.99
71.90
50.90
56.00
Low Price (₹) info
57.25
57.25
49.00
31.01
31.05
27.40
Market Cap (₹ Cr) info
62.24
53.90
44.49
30.99
24.80
24.82

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 info
0.01
0.09
--
--
0.03
0.38
Short term debt to equity ratio info
--
0.08
--
--
0.03
0.21
Current Ratio info
2.65
1.86
2.44
2.10
3.20
1.74
Quick Ratio info
2.44
1.75
2.44
2.10
3.01
1.52
Interest Coverage info
-5.40
-4.52
2.47
25.89
-5.11
-0.54

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 (%) info
46.39
73.98
35.87
24.32
47.13
31.15
Asset Turnover info
0.12
0.07
0.04
0.02
0.05
0.29
Receivable days info
--
162.89
84.61
245.47
531.77
143.19
Inventory Days info
--
97.77
--
--
331.72
126.65
Payable days info
--
31.82
--
--
1,327.74
60.72
Cash Conversion Cycle info
--
228.83
--
--
-464.25
209.11
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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