Hindustan Foods Financials
NSE: HNDFDS | BSE: 519126
₹622.80
₹-21.30
(-3.31%)
As on 02-Sep-2026IST
Market cap
₹7,525 Cr
Revenue (TTM)
₹4,355 Cr
P/E Ratio
48.3
P/B Ratio
6.3
Div. Yield
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
|
4,354.66
|
4,251.04
|
3,638.71
|
2,754.71
|
2,598.13
|
2,040.10
|
|
|
|
|
|
|
Total Income
|
4,370.72
|
4,264.69
|
3,655.77
|
2,761.88
|
2,602.64
|
2,043.79
|
|
|
|
|
|
|
Total Expenditure
|
3,977.42
|
3,887.16
|
3,339.15
|
2,532.79
|
2,424.78
|
1,925.14
|
|
|
|
|
|
|
EBITDA
|
377.24
|
363.88
|
299.56
|
221.92
|
173.35
|
114.97
|
|
|
|
|
|
|
Depreciation
|
94.80
|
90.08
|
80.22
|
54.80
|
37.41
|
24.51
|
|
|
|
|
|
|
EBIT
|
282.44
|
273.80
|
219.34
|
167.12
|
135.95
|
90.46
|
|
|
|
|
|
|
Interest
|
85.19
|
82.81
|
81.35
|
56.88
|
35.95
|
20.34
|
|
|
|
|
|
|
Other Income
|
16.06
|
13.65
|
17.06
|
7.17
|
4.51
|
3.69
|
|
|
|
|
|
|
Exceptional Items
|
-4.57
|
-4.57
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
208.74
|
199.64
|
155.05
|
117.41
|
104.51
|
71.48
|
|
|
|
|
|
|
Provision for Tax
|
52.56
|
50.61
|
39.79
|
24.39
|
33.39
|
26.82
|
|
|
|
|
|
|
Profit after Tax
|
156.18
|
149.03
|
115.26
|
93.02
|
71.12
|
44.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
155.66
|
149.03
|
115.26
|
93.02
|
71.12
|
44.66
|
|
|
|
|
|
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
|
1,165.08
|
1,163.99
|
919.83
|
646.13
|
374.93
|
304.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
872.67
|
866.35
|
720.12
|
589.32
|
454.90
|
306.40
|
|
|
|
|
|
|
Current Liabilities
|
1,135.96
|
1,135.96
|
903.68
|
689.04
|
504.92
|
373.87
|
|
|
|
|
|
|
Total Liabilities
|
3,173.71
|
3,166.30
|
2,543.63
|
1,924.49
|
1,334.76
|
984.40
|
|
|
|
|
|
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
|
1,397.61
|
1,561.30
|
1,247.05
|
1,056.96
|
737.08
|
544.16
|
|
|
|
|
|
|
Current Assets
|
1,605.00
|
1,605.00
|
1,296.58
|
867.53
|
597.68
|
440.24
|
|
|
|
|
|
|
Total Assets
|
3,173.71
|
3,166.30
|
2,543.63
|
1,924.49
|
1,334.76
|
984.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,051.14
|
855.88
|
685.93
|
493.67
|
325.38
|
|
|
|
|
|
|
Net Current Assets
|
469.04
|
469.04
|
392.90
|
178.49
|
92.76
|
66.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
462.64
|
347.61
|
197.74
|
167.59
|
92.53
|
|
|
|
|
|
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
|
--
|
100.02
|
118.47
|
86.70
|
99.10
|
36.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-339.46
|
-291.62
|
-381.31
|
-246.48
|
-140.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
195.52
|
209.43
|
297.99
|
127.89
|
90.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-43.92
|
36.28
|
3.38
|
-19.49
|
-13.72
|
|
|
|
|
|
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 (₹)
|
13.27
|
12.47
|
9.81
|
8.12
|
6.31
|
3.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.85
|
20.01
|
16.64
|
12.90
|
9.63
|
6.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
99.12
|
96.88
|
75.26
|
49.86
|
33.26
|
26.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.37
|
10.08
|
7.57
|
8.79
|
16.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-27.35
|
-20.56
|
-9.53
|
-10.19
|
-55.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.15
|
15.21
|
15.84
|
18.75
|
17.20
|
|
|
|
|
|
|
ROE (%)
|
14.43
|
14.60
|
15.84
|
19.66
|
20.95
|
16.99
|
|
|
|
|
|
|
ROA (%)
|
5.51
|
5.22
|
5.16
|
5.71
|
6.13
|
5.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.49
|
6.44
|
6.03
|
6.07
|
5.23
|
4.43
|
|
|
|
|
|
|
Net Margin (%)
|
3.57
|
3.49
|
3.15
|
3.37
|
2.73
|
2.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.62
|
5.37
|
5.37
|
4.18
|
3.39
|
|
|
|
|
|
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 (%)
|
16.42
|
16.83
|
32.09
|
6.03
|
27.35
|
47.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.85
|
24.83
|
31.25
|
22.93
|
50.29
|
36.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
37.90
|
29.30
|
23.91
|
30.80
|
59.23
|
29.85
|
|
|
|
|
|
|
EPS Growth (%)
|
32.08
|
27.13
|
20.80
|
28.74
|
59.23
|
22.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
30.93
|
54.83
|
52.33
|
23.28
|
37.28
|
|
|
|
|
|
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
|
48.34
|
40.90
|
57.78
|
57.98
|
80.01
|
18.45
|
|
|
|
|
|
|
Price / Book Value
|
6.27
|
5.27
|
7.53
|
9.44
|
15.18
|
13.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.67
|
18.80
|
23.47
|
26.32
|
34.48
|
37.11
|
|
|
|
|
|
|
Close Price (₹)
|
556.00
|
509.35
|
566.35
|
472.50
|
503.35
|
365.62
|
|
|
|
|
|
|
High Price (₹)
|
585.00
|
609.05
|
686.40
|
669.00
|
749.15
|
497.80
|
|
|
|
|
|
|
Low Price (₹)
|
442.00
|
421.50
|
461.80
|
460.75
|
328.73
|
340.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,524.81
|
6,095.57
|
6,659.93
|
5,392.90
|
5,690.17
|
4,121.22
|
|
|
|
|
|
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
|
0.62
|
0.91
|
0.97
|
1.20
|
1.32
|
1.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.15
|
0.16
|
0.15
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.41
|
1.41
|
1.43
|
1.26
|
1.18
|
1.18
|
|
|
|
|
|
|
Quick Ratio
|
0.56
|
0.56
|
0.58
|
0.54
|
0.52
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
3.45
|
3.41
|
2.91
|
3.06
|
3.91
|
4.51
|
|
|
|
|
|
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 (%)
|
5.85
|
5.99
|
5.82
|
6.38
|
4.02
|
3.54
|
|
|
|
|
|
|
Asset Turnover
|
1.54
|
1.49
|
1.63
|
1.69
|
2.24
|
2.43
|
|
|
|
|
|
|
Receivable days
|
--
|
19.99
|
19.42
|
18.57
|
12.41
|
10.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
74.70
|
63.48
|
54.81
|
40.16
|
36.40
|
|
|
|
|
|
|
Payable days
|
--
|
80.34
|
77.42
|
75.68
|
62.09
|
57.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
14.35
|
5.47
|
-2.30
|
-9.53
|
-10.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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