Hindoostan Mills Financials
BSE: 509895
₹145.00
₹-1.60
(-1.09%)
As on 08-Sep-2026IST
Market cap
₹24 Cr
Revenue (TTM)
₹13 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
loading...
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
|
12.86
|
14.49
|
16.39
|
88.26
|
99.09
|
103.74
|
|
|
|
|
|
|
Total Income
|
13.85
|
15.90
|
20.18
|
94.24
|
102.77
|
106.38
|
|
|
|
|
|
|
Total Expenditure
|
14.44
|
15.32
|
16.16
|
90.39
|
105.23
|
101.54
|
|
|
|
|
|
|
EBITDA
|
-1.58
|
-0.82
|
0.22
|
-2.13
|
-6.14
|
2.20
|
|
|
|
|
|
|
Depreciation
|
1.51
|
1.52
|
1.52
|
2.16
|
3.91
|
5.35
|
|
|
|
|
|
|
EBIT
|
-3.09
|
-2.34
|
-1.29
|
-4.29
|
-10.05
|
-3.15
|
|
|
|
|
|
|
Interest
|
0.08
|
0.07
|
0.11
|
0.42
|
0.43
|
0.15
|
|
|
|
|
|
|
Other Income
|
0.99
|
1.40
|
3.80
|
5.98
|
3.68
|
2.64
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.17
|
-1.00
|
2.39
|
1.27
|
-6.80
|
-0.66
|
|
|
|
|
|
|
Provision for Tax
|
0.07
|
0.07
|
--
|
--
|
--
|
2.60
|
|
|
|
|
|
|
Profit after Tax
|
-2.24
|
-1.07
|
2.39
|
1.27
|
-6.80
|
-3.26
|
|
|
|
|
|
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
|
32.83
|
32.83
|
39.16
|
50.13
|
48.85
|
55.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.90
|
6.53
|
7.60
|
9.49
|
9.21
|
9.30
|
|
|
|
|
|
|
Current Liabilities
|
8.77
|
8.77
|
11.10
|
15.50
|
17.79
|
18.93
|
|
|
|
|
|
|
Total Liabilities
|
45.49
|
48.13
|
57.86
|
75.11
|
75.85
|
83.83
|
|
|
|
|
|
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
|
25.01
|
30.72
|
34.96
|
34.12
|
31.25
|
30.60
|
|
|
|
|
|
|
Current Assets
|
17.41
|
11.73
|
22.90
|
40.98
|
44.60
|
52.93
|
|
|
|
|
|
|
Total Assets
|
45.49
|
48.13
|
57.86
|
75.11
|
75.85
|
83.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
8.64
|
2.95
|
11.80
|
25.48
|
26.81
|
34.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.89
|
18.17
|
18.29
|
17.85
|
19.13
|
|
|
|
|
|
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
|
--
|
-9.54
|
4.16
|
3.52
|
-4.41
|
1.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
9.81
|
-3.98
|
-4.71
|
2.91
|
2.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.62
|
-0.69
|
-0.64
|
-0.60
|
-0.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.35
|
-0.52
|
-1.82
|
-2.10
|
3.68
|
|
|
|
|
|
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 (₹)
|
-13.47
|
-6.45
|
14.38
|
7.62
|
-40.88
|
-19.60
|
|
|
|
|
|
|
Cash EPS (₹)
|
-13.47
|
2.68
|
23.50
|
20.58
|
-17.38
|
12.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
196.49
|
197.21
|
235.24
|
301.17
|
293.46
|
334.05
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-57.29
|
24.97
|
21.18
|
-26.52
|
10.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-18.15
|
125.90
|
44.67
|
-25.14
|
-5.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.61
|
5.61
|
3.42
|
-12.20
|
-0.90
|
|
|
|
|
|
|
ROE (%)
|
-6.47
|
-2.98
|
5.36
|
2.56
|
-13.03
|
-5.71
|
|
|
|
|
|
|
ROA (%)
|
-4.45
|
-2.03
|
3.60
|
1.68
|
-8.52
|
-3.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
-23.99
|
-16.16
|
-7.89
|
-4.86
|
-10.15
|
-3.04
|
|
|
|
|
|
|
Net Margin (%)
|
-16.19
|
-6.76
|
11.86
|
1.35
|
-6.62
|
-3.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
3.08
|
23.87
|
3.88
|
-2.92
|
2.01
|
|
|
|
|
|
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 (%)
|
-14.87
|
-11.57
|
-81.43
|
-10.92
|
-4.49
|
59.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
-85.73
|
-81.12
|
69.82
|
57.38
|
-219.14
|
62.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-211.99
|
-144.87
|
88.75
|
118.63
|
-108.54
|
-146.98
|
|
|
|
|
|
|
EPS Growth (%)
|
-211.99
|
-144.87
|
88.75
|
118.63
|
-108.54
|
-146.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-16.16
|
-21.89
|
2.63
|
-12.15
|
-5.38
|
|
|
|
|
|
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
|
-10.54
|
--
|
12.00
|
32.45
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.74
|
0.71
|
0.73
|
0.82
|
0.70
|
0.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-37.99
|
37.25
|
3.94
|
8.01
|
-11.03
|
8.18
|
|
|
|
|
|
|
Close Price (₹)
|
164.90
|
140.50
|
172.60
|
247.20
|
204.90
|
289.95
|
|
|
|
|
|
|
High Price (₹)
|
201.00
|
201.00
|
391.30
|
411.00
|
311.40
|
418.00
|
|
|
|
|
|
|
Low Price (₹)
|
135.00
|
135.00
|
170.00
|
178.30
|
178.30
|
210.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
24.12
|
23.39
|
28.73
|
41.15
|
34.11
|
48.26
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.98
|
1.34
|
2.06
|
2.64
|
2.51
|
2.80
|
|
|
|
|
|
|
Quick Ratio
|
1.59
|
0.95
|
1.77
|
1.59
|
1.53
|
1.55
|
|
|
|
|
|
|
Interest Coverage
|
-27.21
|
-14.19
|
22.86
|
4.00
|
-14.77
|
-3.44
|
|
|
|
|
|
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 (%)
|
25.09
|
22.26
|
14.13
|
13.30
|
12.87
|
11.97
|
|
|
|
|
|
|
Asset Turnover
|
0.26
|
0.27
|
0.25
|
1.17
|
1.24
|
1.25
|
|
|
|
|
|
|
Receivable days
|
--
|
69.79
|
156.50
|
50.59
|
46.32
|
45.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
84.58
|
218.81
|
69.90
|
75.68
|
72.34
|
|
|
|
|
|
|
Payable days
|
--
|
167.51
|
280.62
|
61.39
|
58.95
|
65.19
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-13.14
|
94.68
|
59.10
|
63.05
|
53.13
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
