Hindustan Compos Financials
NSE: HINDCOMPOS | BSE: 509635
₹376.00
₹-3.20
(-0.84%)
As on 29-Sep-2026 13:54IST
Market cap
₹557 Cr
Revenue (TTM)
₹308 Cr
P/E Ratio
17.2
P/B Ratio
0.5
Div. Yield
0.5 %
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
|
307.98
|
375.01
|
325.08
|
297.68
|
282.69
|
232.64
|
|
|
|
|
|
|
Total Income
|
308.39
|
375.42
|
334.13
|
298.61
|
283.53
|
233.02
|
|
|
|
|
|
|
Total Expenditure
|
263.75
|
319.55
|
266.27
|
246.39
|
242.08
|
199.66
|
|
|
|
|
|
|
EBITDA
|
44.23
|
55.46
|
58.81
|
51.29
|
40.61
|
32.98
|
|
|
|
|
|
|
Depreciation
|
10.04
|
11.98
|
10.33
|
9.53
|
8.73
|
8.56
|
|
|
|
|
|
|
EBIT
|
34.19
|
43.48
|
48.49
|
41.77
|
31.88
|
24.41
|
|
|
|
|
|
|
Interest
|
0.19
|
0.28
|
0.08
|
0.09
|
0.13
|
0.08
|
|
|
|
|
|
|
Other Income
|
0.41
|
0.41
|
9.05
|
0.93
|
0.85
|
0.38
|
|
|
|
|
|
|
Exceptional Items
|
-2.91
|
-2.91
|
-12.75
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
31.50
|
40.69
|
44.71
|
42.60
|
32.60
|
24.71
|
|
|
|
|
|
|
Provision for Tax
|
5.92
|
9.58
|
9.71
|
8.19
|
5.12
|
3.11
|
|
|
|
|
|
|
Profit after Tax
|
25.58
|
31.11
|
35.00
|
34.41
|
27.47
|
21.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
32.33
|
31.11
|
35.00
|
34.41
|
27.47
|
21.60
|
|
|
|
|
|
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
|
1,145.32
|
1,145.32
|
1,084.52
|
986.66
|
920.85
|
917.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
57.58
|
57.58
|
53.69
|
43.71
|
32.17
|
37.30
|
|
|
|
|
|
|
Current Liabilities
|
61.53
|
77.42
|
69.37
|
62.39
|
48.10
|
49.34
|
|
|
|
|
|
|
Total Liabilities
|
1,264.43
|
1,280.32
|
1,207.59
|
1,092.76
|
1,001.12
|
1,003.90
|
|
|
|
|
|
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
|
1,119.34
|
1,126.45
|
1,058.99
|
971.66
|
887.24
|
891.88
|
|
|
|
|
|
|
Current Assets
|
137.98
|
153.87
|
148.59
|
121.09
|
113.88
|
110.89
|
|
|
|
|
|
|
Total Assets
|
1,264.43
|
1,280.32
|
1,207.59
|
1,092.76
|
1,001.12
|
1,003.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
0.03
|
0.12
|
1.01
|
0.30
|
|
|
|
|
|
|
Net Current Assets
|
76.45
|
76.45
|
79.22
|
58.70
|
65.78
|
61.55
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
21.13
|
29.86
|
40.27
|
15.70
|
22.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-29.51
|
-17.91
|
-34.86
|
-21.01
|
-12.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.11
|
-3.12
|
-3.94
|
-2.38
|
-3.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-12.48
|
8.83
|
1.47
|
-7.69
|
6.64
|
|
|
|
|
|
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 (₹)
|
18.80
|
21.06
|
23.70
|
23.30
|
18.60
|
14.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.89
|
29.18
|
30.69
|
29.75
|
24.51
|
20.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
776.80
|
775.49
|
734.33
|
668.06
|
623.50
|
621.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.53
|
2.00
|
2.00
|
2.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.31
|
20.22
|
27.27
|
10.63
|
15.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.28
|
14.07
|
8.84
|
16.55
|
19.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.67
|
4.32
|
4.47
|
3.56
|
2.86
|
|
|
|
|
|
|
ROE (%)
|
2.43
|
2.79
|
3.38
|
3.61
|
2.99
|
2.49
|
|
|
|
|
|
|
ROA (%)
|
2.08
|
2.50
|
3.04
|
3.29
|
2.74
|
2.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.10
|
11.59
|
14.92
|
14.03
|
11.28
|
10.49
|
|
|
|
|
|
|
Net Margin (%)
|
8.29
|
8.29
|
10.47
|
11.52
|
9.69
|
9.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.49
|
13.94
|
14.76
|
12.81
|
12.97
|
|
|
|
|
|
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 (%)
|
17.30
|
15.36
|
9.20
|
5.31
|
21.51
|
25.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.81
|
-10.33
|
16.09
|
31.02
|
30.57
|
29.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-22.56
|
-11.11
|
1.70
|
25.26
|
27.18
|
9.52
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.32
|
-11.11
|
1.70
|
25.26
|
27.18
|
9.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.61
|
9.92
|
7.15
|
0.39
|
12.27
|
|
|
|
|
|
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
|
17.23
|
16.52
|
18.18
|
16.66
|
13.14
|
18.12
|
|
|
|
|
|
|
Price / Book Value
|
0.49
|
0.45
|
0.59
|
0.58
|
0.39
|
0.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.54
|
0.57
|
0.46
|
0.52
|
0.82
|
0.75
|
|
|
|
|
|
|
EV/EBITDA
|
12.43
|
9.16
|
9.32
|
10.95
|
8.69
|
11.66
|
|
|
|
|
|
|
Close Price (₹)
|
420.55
|
348.45
|
430.85
|
389.20
|
247.80
|
264.15
|
|
|
|
|
|
|
High Price (₹)
|
550.00
|
539.95
|
670.00
|
494.45
|
416.00
|
375.00
|
|
|
|
|
|
|
Low Price (₹)
|
346.25
|
346.25
|
370.00
|
236.75
|
236.75
|
234.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
557.01
|
514.03
|
636.25
|
573.40
|
360.88
|
391.46
|
|
|
|
|
|
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
|
--
|
--
|
--
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.24
|
1.99
|
2.14
|
1.94
|
2.37
|
2.25
|
|
|
|
|
|
|
Quick Ratio
|
1.90
|
1.72
|
1.98
|
1.71
|
2.09
|
1.97
|
|
|
|
|
|
|
Interest Coverage
|
166.79
|
146.58
|
533.20
|
476.46
|
258.27
|
317.85
|
|
|
|
|
|
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 (%)
|
20.50
|
16.84
|
15.69
|
12.43
|
13.92
|
15.93
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.30
|
0.28
|
0.28
|
0.28
|
0.24
|
|
|
|
|
|
|
Receivable days
|
--
|
55.55
|
49.39
|
46.79
|
49.32
|
61.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
15.77
|
14.47
|
17.03
|
17.44
|
19.91
|
|
|
|
|
|
|
Payable days
|
--
|
110.48
|
130.09
|
124.96
|
119.36
|
151.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-39.16
|
-66.23
|
-61.14
|
-52.60
|
-70.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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