Hindustan Organic Financials
NSE: HOCL | BSE: 500449
₹36.40
₹0.34
(0.94%)
As on 16-Sep-2026 09:40IST
Market cap
₹242 Cr
Revenue (TTM)
₹506 Cr
P/E Ratio
--
P/B Ratio
4.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
505.87
|
535.87
|
703.89
|
631.44
|
433.68
|
415.25
|
|
|
|
|
|
|
Total Income
|
524.24
|
558.62
|
720.58
|
642.35
|
467.28
|
436.72
|
|
|
|
|
|
|
Total Expenditure
|
505.19
|
622.00
|
704.89
|
625.13
|
432.83
|
388.49
|
|
|
|
|
|
|
EBITDA
|
0.68
|
-86.13
|
-1.00
|
6.30
|
0.84
|
26.76
|
|
|
|
|
|
|
Depreciation
|
2.00
|
1.64
|
1.44
|
1.19
|
1.16
|
2.90
|
|
|
|
|
|
|
EBIT
|
-1.32
|
-87.77
|
-2.43
|
5.12
|
-0.32
|
23.86
|
|
|
|
|
|
|
Interest
|
20.39
|
42.86
|
69.57
|
66.89
|
65.60
|
53.62
|
|
|
|
|
|
|
Other Income
|
18.37
|
22.75
|
16.69
|
10.91
|
33.61
|
21.48
|
|
|
|
|
|
|
Exceptional Items
|
-0.33
|
502.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3.67
|
394.87
|
-55.32
|
-50.86
|
-32.32
|
-8.29
|
|
|
|
|
|
|
Provision for Tax
|
-0.97
|
3.33
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-2.70
|
391.54
|
-55.32
|
-50.86
|
-32.32
|
-8.29
|
|
|
|
|
|
|
Minority Interest
|
-0.06
|
-0.19
|
-0.53
|
-1.95
|
2.67
|
10.82
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-2.58
|
391.78
|
-54.62
|
-55.34
|
-50.72
|
2.53
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,031.12
|
1,045.34
|
-51.43
|
-50.27
|
-4.77
|
31.53
|
|
|
|
|
|
|
Minority Interest
|
-0.06
|
-35.84
|
-36.02
|
-36.56
|
-34.33
|
-31.64
|
|
|
|
|
|
|
Non-Current Liabilities
|
186.18
|
187.48
|
187.67
|
177.47
|
192.00
|
268.71
|
|
|
|
|
|
|
Current Liabilities
|
362.64
|
367.39
|
1,472.13
|
1,383.53
|
1,322.14
|
1,171.83
|
|
|
|
|
|
|
Total Liabilities
|
1,541.98
|
1,564.37
|
1,572.34
|
1,474.18
|
1,475.04
|
1,440.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
230.90
|
237.19
|
232.60
|
171.98
|
159.66
|
140.61
|
|
|
|
|
|
|
Current Assets
|
1,304.56
|
349.96
|
362.52
|
1,302.20
|
1,315.37
|
1,299.83
|
|
|
|
|
|
|
Total Assets
|
1,541.98
|
1,564.37
|
1,572.34
|
1,474.18
|
1,475.04
|
1,440.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
205.51
|
832.99
|
814.23
|
814.23
|
826.10
|
|
|
|
|
|
|
Net Current Assets
|
941.92
|
-17.43
|
-1,109.61
|
-81.34
|
-6.77
|
128.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
111.71
|
917.11
|
720.76
|
569.28
|
489.79
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
631.40
|
-65.70
|
-12.77
|
9.93
|
-49.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
10.23
|
56.02
|
7.41
|
10.62
|
7.52
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-642.18
|
5.76
|
-10.14
|
-31.90
|
51.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.54
|
-3.91
|
-15.50
|
-11.35
|
9.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.37
|
58.32
|
-8.13
|
-8.24
|
-7.55
|
0.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.38
|
58.53
|
-8.02
|
-7.39
|
-4.64
|
-0.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
8.16
|
9.73
|
-153.54
|
-152.55
|
-144.68
|
-137.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
94.00
|
-9.78
|
-1.90
|
1.48
|
-7.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
170.07
|
-18.61
|
-10.84
|
-6.95
|
-14.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1,204.99
|
--
|
--
|
--
|
13.04
|
|
|
|
|
|
|
ROE (%)
|
-0.24
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-0.17
|
24.97
|
-3.63
|
-3.45
|
-2.22
|
-0.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.26
|
-16.38
|
-0.35
|
0.81
|
-0.07
|
5.74
|
|
|
|
|
|
|
Net Margin (%)
|
-0.52
|
70.09
|
-7.68
|
-7.92
|
-6.92
|
-1.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
73.37
|
-7.65
|
-7.87
|
-7.18
|
-1.30
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-21.01
|
-23.87
|
11.47
|
45.60
|
4.44
|
25.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
98.31
|
-3,505.43
|
-147.58
|
1,693.06
|
-101.35
|
138.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
97.14
|
807.81
|
-8.76
|
-57.38
|
-289.97
|
91.53
|
|
|
|
|
|
|
EPS Growth (%)
|
-100.61
|
817.23
|
1.29
|
-9.10
|
-2,103.37
|
102.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
106.34
|
-0.66
|
-5.44
|
-5.46
|
-5,436.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-98.61
|
0.73
|
--
|
--
|
--
|
105.20
|
|
|
|
|
|
|
Price / Book Value
|
4.42
|
4.37
|
-0.26
|
-0.15
|
-0.19
|
-0.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.50
|
-3.74
|
53.71
|
44.52
|
24.54
|
19.57
|
|
|
|
|
|
|
Close Price (₹)
|
36.78
|
42.53
|
39.26
|
22.37
|
27.95
|
39.65
|
|
|
|
|
|
|
High Price (₹)
|
46.60
|
62.70
|
65.95
|
34.80
|
47.90
|
42.80
|
|
|
|
|
|
|
Low Price (₹)
|
21.05
|
22.36
|
20.71
|
20.65
|
25.35
|
9.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
242.23
|
285.67
|
263.75
|
150.28
|
187.75
|
266.34
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
3.14
|
-0.81
|
-0.79
|
-0.84
|
-0.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
-16.14
|
-16.20
|
-154.41
|
10.90
|
|
|
|
|
|
|
Current Ratio
|
3.60
|
0.95
|
0.25
|
0.94
|
0.99
|
1.11
|
|
|
|
|
|
|
Quick Ratio
|
3.47
|
0.80
|
0.20
|
0.91
|
0.94
|
1.06
|
|
|
|
|
|
|
Interest Coverage
|
0.82
|
10.21
|
0.20
|
0.24
|
0.51
|
0.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.66
|
3.99
|
2.83
|
3.07
|
1.99
|
0.89
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.34
|
0.46
|
0.43
|
0.30
|
0.30
|
|
|
|
|
|
|
Receivable days
|
--
|
14.07
|
10.20
|
8.10
|
5.20
|
7.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
42.54
|
30.74
|
36.45
|
54.70
|
45.64
|
|
|
|
|
|
|
Payable days
|
--
|
50.87
|
40.11
|
34.23
|
40.73
|
49.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5.74
|
0.83
|
10.32
|
19.17
|
3.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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