Hindustan Zinc Financials

NSE: HINDZINC | BSE: 500188

₹626.50

₹33.90 (5.72%)

As on 26-Aug-2026IST

Market cap

₹2,64,928 Cr

Revenue (TTM)

₹46,820 Cr

P/E Ratio

15.5

P/B Ratio

9.4

Div. Yield

1.6 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	46,820.00	40,844.00	34,083.00	28,932.00	34,098.00	29,440.00
Total Income	47,947.00	41,934.00	35,066.00	30,006.00	35,477.00	30,656.00
Total Expenditure	20,565.00	18,780.00	16,695.00	15,276.00	16,592.00	13,215.00
EBITDA	26,255.00	22,064.00	17,388.00	13,656.00	17,506.00	16,225.00
Depreciation	3,797.00	3,790.00	3,640.00	3,468.00	3,264.00	2,917.00
EBIT	22,458.00	18,274.00	13,748.00	10,188.00	14,242.00	13,308.00
Interest	773.00	881.00	1,095.00	955.00	333.00	290.00
Other Income	1,127.00	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	22,837.00	18,508.00	13,553.00	10,307.00	15,288.00	14,100.00
Provision for Tax	5,770.00	4,676.00	3,200.00	2,548.00	4,777.00	4,471.00
Profit after Tax	17,067.00	13,832.00	10,353.00	7,759.00	10,511.00	9,629.00
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	17,067.00	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	22,629.00	22,629.00	13,326.00	15,195.00	12,932.00	34,281.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8,467.00	8,467.00	9,965.00	7,859.00	5,082.00	4,295.00
Current Liabilities	11,274.00	11,274.00	11,199.00	10,841.00	17,453.00	6,094.00
Total Liabilities	42,370.00	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	24,461.00	25,770.00	22,864.00	21,270.00	20,663.00	20,688.00
Current Assets	16,600.00	16,600.00	11,626.00	12,625.00	14,804.00	23,982.00
Total Assets	42,370.00	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	5,326.00	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 (₹)	40.35	32.74	24.50	18.36	24.88	22.79
Cash EPS (₹)	40.39	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 (₹)	1.59	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 (%)	93.86	76.94	72.60	55.17	44.53	28.92
ROA (%)	44.41	35.99	30.28	22.37	26.23	21.56
EBIT Margin (%)	47.97	44.74	40.34	35.21	41.77	45.20
Net Margin (%)	35.60	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 (%)	38.83	19.84	17.80	-15.15	15.82	30.10
EBIT Growth (%)	65.23	32.92	34.94	-28.47	7.02	45.59
Net Profit Growth (%)	66.04	33.60	33.43	-26.18	9.16	20.66
EPS Growth (%)	67.24	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	15.52	15.34	18.85	15.91	11.79	13.59
Price / Book Value	9.43	9.38	14.65	8.13	9.59	3.82
Dividend Yield (%)	1.59	1.99	6.28	4.45	25.73	5.81
EV/EBITDA	9.97	9.51	11.23	8.97	7.13	7.35
Close Price (₹)	533.15	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 (₹)	413.40	385.05	294.15	284.60	242.05	274.25
Market Cap (₹ Cr)	2,64,927.50	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	0.20	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	1.47	1.47	1.04	1.16	0.85	3.94
Quick Ratio	1.29	1.29	0.87	0.99	0.74	3.61
Interest Coverage	30.54	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 (%)	0.85	0.98	0.34	0.54	1.11	2.43
Asset Turnover	1.22	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)