Hindustan Zinc Financials

NSE: HINDZINC | BSE: 500188

₹538.40

₹-1.60 (-0.30%)

As on 19-Oct-2026IST

Market cap

₹2,27,259 Cr

Revenue (TTM)

₹53,364 Cr

P/E Ratio

10.9

P/B Ratio

7.6

Div. Yield

1.9 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	53,364.00	40,844.00	34,083.00	28,932.00	34,098.00	29,440.00
Total Income	54,627.00	41,934.00	35,066.00	30,006.00	35,477.00	30,656.00
Total Expenditure	22,306.00	18,780.00	16,695.00	15,276.00	16,592.00	13,215.00
EBITDA	31,058.00	22,064.00	17,388.00	13,656.00	17,506.00	16,225.00
Depreciation	3,877.00	3,790.00	3,640.00	3,468.00	3,264.00	2,917.00
EBIT	27,181.00	18,274.00	13,748.00	10,188.00	14,242.00	13,308.00
Interest	602.00	881.00	1,095.00	955.00	333.00	290.00
Other Income	1,263.00	1,090.00	983.00	1,074.00	1,379.00	1,216.00
Exceptional Items	25.00	25.00	-83.00	--	--	-134.00
Profit before Tax	27,867.00	18,508.00	13,553.00	10,307.00	15,288.00	14,100.00
Provision for Tax	7,037.00	4,676.00	3,200.00	2,548.00	4,777.00	4,471.00
Profit after Tax	20,830.00	13,832.00	10,353.00	7,759.00	10,511.00	9,629.00
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	20,830.00	13,832.00	10,353.00	7,759.00	10,511.00	9,629.00

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	29,966.00	22,629.00	13,326.00	15,195.00	12,932.00	34,281.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6,902.00	8,467.00	9,965.00	7,859.00	5,082.00	4,295.00
Current Liabilities	10,602.00	11,274.00	11,199.00	10,841.00	17,453.00	6,094.00
Total Liabilities	47,470.00	42,370.00	34,490.00	33,895.00	35,467.00	44,670.00

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	25,359.00	25,770.00	22,864.00	21,270.00	20,663.00	20,688.00
Current Assets	20,537.00	16,600.00	11,626.00	12,625.00	14,804.00	23,982.00
Total Assets	47,470.00	42,370.00	34,490.00	33,895.00	35,467.00	44,670.00
Total Debt*	--	8,357.00	11,220.00	8,855.00	12,148.00	3,103.00
Net Current Assets	9,935.00	5,326.00	427.00	1,784.00	-2,649.00	17,888.00
Contingent Liabilities	--	1,686.00	1,810.00	2,212.00	2,178.00	2,091.00

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	17,008.00	14,160.00	13,346.00	15,162.00	12,691.00
Cash Flow from Investing Activities	--	-8,906.00	-2,706.00	-3,406.00	6,529.00	846.00
Cash from Financing Activities	--	-7,901.00	-11,411.00	-9,946.00	-23,224.00	-12,258.00
Net Cash Inflow / Outflow	--	201.00	43.00	-6.00	-1,533.00	1,279.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	49.25	32.74	24.50	18.36	24.88	22.79
Cash EPS (₹)	49.30	41.71	33.12	26.57	32.60	29.69
Adjusted Book Value (₹)	66.50	53.56	31.54	35.96	30.61	81.14
Dividend per Share (₹)	1.86	10.00	29.00	13.00	75.50	18.00
Cash Flow per Share (₹)	--	40.26	33.51	31.59	35.89	30.04
Free Cash Flow per Share (₹)	--	27.76	23.79	20.75	25.42	19.76

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	69.83	60.28	45.85	50.02	37.44
ROE (%)	79.14	76.94	72.60	55.17	44.53	28.92
ROA (%)	50.15	35.99	30.28	22.37	26.23	21.56
EBIT Margin (%)	50.94	44.74	40.34	35.21	41.77	45.20
Net Margin (%)	38.13	32.99	29.52	25.86	29.63	31.41
Cash Profit Margin (%)	--	43.14	41.06	38.80	40.40	42.62

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	56.86	19.84	17.80	-15.15	15.82	30.10
EBIT Growth (%)	95.42	32.92	34.94	-28.47	7.02	45.59
Net Profit Growth (%)	96.95	33.60	33.43	-26.18	9.16	20.66
EPS Growth (%)	97.13	33.60	33.43	-26.18	9.16	20.66
Book Value Growth (%)	--	69.81	-12.30	17.50	-62.28	6.09

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	10.91	15.34	18.85	15.91	11.79	13.59
Price / Book Value	7.58	9.38	14.65	8.13	9.59	3.82
Dividend Yield (%)	1.86	1.99	6.28	4.45	25.73	5.81
EV/EBITDA	7.15	9.51	11.23	8.97	7.13	7.35
Close Price (₹)	566.00	502.15	461.90	292.30	293.35	310.15
High Price (₹)	733.00	733.00	807.70	344.00	383.00	408.60
Low Price (₹)	453.50	385.05	294.15	284.60	242.05	274.25
Market Cap (₹ Cr)	2,27,258.78	2,12,180.50	1,95,193.34	1,23,475.99	1,23,959.87	1,30,849.02

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.10	0.37	0.84	0.58	0.94	0.09
Short term debt to equity ratio	--	0.00	0.19	0.13	0.66	0.01
Current Ratio	1.94	1.47	1.04	1.16	0.85	3.94
Quick Ratio	1.74	1.29	0.87	0.99	0.74	3.61
Interest Coverage	47.29	22.01	13.38	11.79	46.91	49.62

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	0.74	0.98	0.34	0.54	1.11	2.43
Asset Turnover	1.28	1.06	1.00	0.83	0.85	0.66
Receivable days	--	2.31	1.46	3.37	5.87	6.96
Inventory Days	--	17.62	20.43	23.89	20.42	20.94
Payable days	--	-4,938.73	--	-4,875.19	-5,265.70	-2,352.15
Cash Conversion Cycle	--	4,958.65	21.88	4,902.46	5,291.98	2,380.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)