Hindcon Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 15.29 | 15.51 | 16.11 |
| Operating Expense | 13.11 | 14.38 | 14.04 |
| Net Profit | 1.40 | 0.66 | 1.38 |
| Net Profit Margin | 9.16 | 4.26 | 8.57 |
| Earning Per Share | 0.27 | 0.12 | 0.27 |
| EBIDTA | 2.22 | 1.29 | 1.98 |
| Effective Tax Rate | 26.03 | 30.97 | 18.93 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 15.29 |
| Operating Expense | 13.11 |
| Net Profit | 1.40 |
| Net Profit Margin | 9.16 |
| Earning Per Share | 0.27 |
| EBIDTA | 2.22 |
| Effective Tax Rate | 26.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 56.59 | 61.67 | 81.65 |
| Operating Expenses Annual | 52.29 | 54.52 | 76.50 |
| Operating Profit Annual | 6.25 | 8.91 | 6.23 |
| Interest Annual | 0.08 | 0.08 | 0.05 |
| Depreciation | 0.82 | 0.35 | 0.29 |
| Net Profit Annual | 3.96 | 6.38 | 4.31 |
| Tax Annual | 1.40 | 2.09 | 1.58 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 56.59 |
| Operating Expenses Annual | 52.29 |
| Operating Profit Annual | 6.25 |
| Interest Annual | 0.08 |
| Depreciation | 0.82 |
| Net Profit Annual | 3.96 |
| Tax Annual | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.41 | 7.42 | 2.20 |
| Cash Flow from Operations | 2.87 | 4.95 | 5.43 |
| Cash Flow from Investing | -5.39 | -2.40 | 0.81 |
| Cash Flow from Financing | 0.18 | -1.56 | -1.02 |
| Cash Flow at the End | 6.07 | 8.41 | 7.42 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.41 |
| Cash Flow from Operations | 2.87 |
| Cash Flow from Investing | -5.39 |
| Cash Flow from Financing | 0.18 |
| Cash Flow at the End | 6.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.06 | 14.45 | 7.63 |
| PBIT Margin (%) | 9.61 | 13.88 | 7.27 |
| PBT Margin (%) | -110.55 | -159.43 | -138.23 |
| Net PROFIT Margin (%) | 7.00 | 10.35 | 5.28 |
| Return On Networth / Equity (%) | 8.23 | 14.75 | 11.15 |
| Return On Networth /Employed (%) | 11.12 | 19.41 | 14.87 |
| Return On Assets (%) | 8.12 | 14.48 | 10.77 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.03 |
| Asset Turnover Ratio (%) | 1.16 | 1.40 | 2.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.06 |
| PBIT Margin (%) | 9.61 |
| PBT Margin (%) | -110.55 |
| Net PROFIT Margin (%) | 7.00 |
| Return On Networth / Equity (%) | 8.23 |
| Return On Networth /Employed (%) | 11.12 |
| Return On Assets (%) | 8.12 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.11 | 6.25 | 2.57 |
| Total Current Assets Annual | 44.75 | 42.53 | 46.30 |
| Non Current Assets Annual | 14.13 | 12.76 | 4.59 |
| Total Shareholders Funds Annual | 49.98 | 46.31 | 40.19 |
| Total Assets Annual | 58.88 | 55.29 | 50.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.11 |
| Total Current Assets Annual | 44.75 |
| Non Current Assets Annual | 14.13 |
| Total Shareholders Funds Annual | 49.98 |
| Total Assets Annual | 58.88 |
EPS (INR)
Expected
0.35
Reported
0.35
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 7.14%
Sep 2024
EPS beaten by 0.00%
